{"component": "definition", "props": {"groups": [{"samples": [{"hash": "77pSDwQ3lxt", "uri": "http://registers.centralbank.ie/ICAVDocuments/C544707/Instrument%20of%20Incorporation%20on%20Registration.pdf", "label": "registers.centralbank.ie", "score": 18.0273780823, "published": false}, {"hash": "cgwO4cg4kOu", "uri": "http://registers.centralbank.ie/ICAVDocuments/C548324/Instrument%20of%20Incorporation%20Updated%2025.02.06.pdf", "label": "registers.centralbank.ie", "score": 18.0063438416, "published": false}, {"hash": "2Or31SrT713", "uri": "http://registers.centralbank.ie/ICAVDocuments/C546445/Instrument%20of%20Incorporation%20Updated%2024.12.16.pdf", "label": "registers.centralbank.ie", "score": 17.8114433289, "published": false}], "snippet": "means the minimum subscription from time to time specified in the Prospectus.", "size": 115, "snippet_links": [{"key": "from-time-to-time", "type": "clause", "offset": [31, 48]}, {"key": "in-the-prospectus", "type": "clause", "offset": [59, 76]}], "hash": "0bff1ff35eb1e4077f8b4b77dbbbdf21", "id": 1}, {"samples": [{"hash": "jEDXSkHcMWt", "uri": "https://solutions.vwdservices.com/products/documents/ce76e9d6-b48f-469c-bd20-167b2deae504/?c=j2Hgye/1bDfdM2m/vIhN/7DjUg010KJ%2Bc29JEOASGk/P1cDpTiaeH2F2MLdrm4NF", "label": "solutions.vwdservices.com", "score": 18.4594364166, "published": false}, {"hash": "6v0S6UeFNzP", "uri": "https://doc.morningstar.com/Document/e4d272c21c12ae82ecdcaa8123a5f756.msdoc/?key=b05a919a07a386bce442eaa8871226b5d9abeb3119f1b77f578e757692c2f1e0", "label": "doc.morningstar.com", "score": 17.9137439728, "published": false}, {"hash": "dMkh0uUzgEQ", "uri": "https://www.guinnessgi.com/sites/default/files/pdf/Prospectus%20&%20Supplements%20-%20Guinness%20Asset%20Management%20Funds%20plc_1.pdf", "label": "www.guinnessgi.com", "score": 17.6593608856, "published": false}], "snippet": "means the minimum subscription for Shares as specified in the relevant Supplement.", "size": 105, "snippet_links": [{"key": "subscription-for-shares", "type": "clause", "offset": [18, 41]}, {"key": "as-specified", "type": "clause", "offset": [42, 54]}, {"key": "relevant-supplement", "type": "definition", "offset": [62, 81]}], "hash": "31f723cb931a91fa58fc19d6068106d5", "id": 2}, {"samples": [{"hash": "7hj0rRsbH8v", "uri": "https://dl.avl-investmentfonds.de/fds/IE000TMF4TU5-VERKPROSP-EN-20240818.pdf", "label": "dl.avl-investmentfonds.de", "score": 19.8544921875, "published": false}, {"hash": "h5akOYgLiNo", "uri": "https://dl.avl-investmentfonds.de/fds/IE00BYQNSK65-VERKPROSP-EN-20240327.pdf", "label": "dl.avl-investmentfonds.de", "score": 19.6889438629, "published": false}, {"hash": "5lwjws4dpxo", "uri": "https://dl.avl-investmentfonds.de/fds/IE00BJKWZF83-VERKPROSP-EN-20240327.pdf", "label": "dl.avl-investmentfonds.de", "score": 19.6849346161, "published": false}], "snippet": "means the minimum subscription in respect of any Fund as provided for in the applicable Supplement;", "size": 36, "snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [31, 44]}, {"key": "applicable-supplement", "type": "definition", "offset": [77, 98]}], "hash": "52b330253e36ec4dc52006aad0f31ffe", "id": 3}, {"samples": [{"hash": "9vLC85OWCZ9", "uri": "http://registers.centralbank.ie/ICAVDocuments/C553695/Instrument%20of%20Incorporation%20on%20Registration.pdf", "label": "registers.centralbank.ie", "score": 17.9696846008, "published": false}, {"hash": "c4zMfepwHQT", "uri": "http://registers.centralbank.ie/ICAVDocuments/C541380/Instrument%20of%20Incorporation%20Updated%2024.11.27.pdf", "label": "registers.centralbank.ie", "score": 17.7330627441, "published": false}, {"hash": "5J6ToSePHuw", "uri": "http://registers.centralbank.ie/ICAVDocuments/C141634/Instrument%20of%20Incorporation%20Updated%2024.09.18.pdf", "label": "registers.centralbank.ie", "score": 17.5380516052, "published": false}], "snippet": "means the minimum subscription from time to time specified in the Prospectus, which shall not be less than \u20ac100,000 (or its foreign currency equivalent) or such other minimum amount as may be specified by the Central Bank from time to time.", "size": 23, "snippet_links": [{"key": "from-time-to-time", "type": "clause", "offset": [31, 48]}, {"key": "in-the-prospectus", "type": "clause", "offset": [59, 76]}, {"key": "foreign-currency-equivalent", "type": "clause", "offset": [124, 151]}, {"key": "minimum-amount", "type": "clause", "offset": [167, 181]}, {"key": "central-bank", "type": "definition", "offset": [209, 221]}], "hash": "3b4f6a2a9df10fe83ba10903be47a1c7", "id": 4}, {"samples": [{"hash": "hjXnh6qt6lt", "uri": "http://registers.centralbank.ie/ICAVDocuments/C475895/Instrument%20of%20Incorporation%20Updated%2023.02.13.pdf", "label": "registers.centralbank.ie", "score": 15.8901691437, "published": false}, {"hash": "6jmJ5X6wdvS", "uri": "https://fondsfinder.universal-investment.com/api/v1/DE/IE000QUK8N90/document/s/en", "label": "fondsfinder.universal-investment.com", "score": 15.8231582642, "published": false}, {"hash": "6HBmreooy8U", "uri": "http://registers.centralbank.ie/ICAVDocuments/C501932/Instrument%20of%20Incorporation%20on%20Registration.PDF", "label": "registers.centralbank.ie", "score": 15.7363481522, "published": false}], "snippet": "means the minimum subscription amount in respect of any Fund or Class as provided for in the Prospectus or applicable Supplement;", "size": 19, "snippet_links": [{"key": "minimum-subscription-amount", "type": "clause", "offset": [10, 37]}, {"key": "in-respect-of", "type": "clause", "offset": [38, 51]}, {"key": "in-the-prospectus", "type": "clause", "offset": [86, 103]}, {"key": "applicable-supplement", "type": "definition", "offset": [107, 128]}], "hash": "e3b7bd0b3fd46325a01b63905411a036", "id": 5}, {"samples": [{"hash": "eT2ZXGA5Nor", "uri": "https://doc.morningstar.com/document/f5f34038aaaa88525456dd20cbe6df39.msdoc/?clientid=euretailsite&key=9ab7c1c01e51bcec", "label": "doc.morningstar.com", "score": 17.4776821136, "published": false}, {"hash": "6g5f8rKksDG", "uri": "https://doc.morningstar.com/document/09be2df7b81dd2dfbf827856b60bc3b4.msdoc/?clientid=euretailsite&key=9ab7c1c01e51bcec", "label": "doc.morningstar.com", "score": 9.8726902008, "published": false}, {"hash": "fMovV5p6axa", "uri": "https://montanaro.co.uk/wp-content/uploads/Prospectus-18-February-2021-with-Global-Innovation-Supplement-dated-29-June-2021.pdf", "label": "montanaro.co.uk", "score": 9.7467489243, "published": false}], "snippet": "means the amount specified in respect of each Class in this", "size": 14, "snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [27, 40]}], "hash": "9c29bb72c663ff7ea214c318f2795964", "id": 6}, {"samples": [{"hash": "eT2ZXGA5Nor", "uri": "https://doc.morningstar.com/document/f5f34038aaaa88525456dd20cbe6df39.msdoc/?clientid=euretailsite&key=9ab7c1c01e51bcec", "label": "doc.morningstar.com", "score": 17.4776821136, "published": false}, {"hash": "6g5f8rKksDG", "uri": "https://doc.morningstar.com/document/09be2df7b81dd2dfbf827856b60bc3b4.msdoc/?clientid=euretailsite&key=9ab7c1c01e51bcec", "label": "doc.morningstar.com", "score": 9.8726902008, "published": false}, {"hash": "fMovV5p6axa", "uri": "https://montanaro.co.uk/wp-content/uploads/Prospectus-18-February-2021-with-Global-Innovation-Supplement-dated-29-June-2021.pdf", "label": "montanaro.co.uk", "score": 9.7467489243, "published": false}], "snippet": "means the amount specified in respect of each Class in this Supplement; and", "size": 11, "snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [27, 40]}], "hash": "7ac2436cad74d73f71cf0c437aed91c3", "id": 7}, {"samples": [{"hash": "3IcX0sZ4zsw", "uri": "https://doc.morningstar.com/document/b170d02612f8f9c472cc91d35dfdf019.msdoc/?clientid=willisowen&key=0862017cc3e0fbff", "label": "doc.morningstar.com", "score": 12.5552663803, "published": false}, {"hash": "ksCmrvmTotx", "uri": "https://doc.morningstar.com/document/e22f91f58ed4e4d208641967da6b450a.msdoc/?clientid=euretailsite&key=9ab7c1c01e51bcec", "label": "doc.morningstar.com", "score": 11.4873371124, "published": false}, {"hash": "f2plo1ltbCa", "uri": "https://doc.morningstar.com/Document/6eb857394423dc5b22877bdff89c29c0.msdoc/?key=2bd78170fa020ae13075beb33614716999c81b66842abd6071a78b469c8b3aa1", "label": "doc.morningstar.com", "score": 11.0041065216, "published": false}], "snippet": "means, in relation to the Sterling \u2018A\u2019 Distribution Shares, a", "size": 11, "snippet_links": [{"key": "in-relation-to", "type": "clause", "offset": [7, 21]}, {"key": "distribution-shares", "type": "definition", "offset": [39, 58]}], "hash": "29633f4995cb1d202343d26400b624e6", "id": 8}, {"samples": [{"hash": "3IcX0sZ4zsw", "uri": "https://doc.morningstar.com/document/b170d02612f8f9c472cc91d35dfdf019.msdoc/?clientid=willisowen&key=0862017cc3e0fbff", "label": "doc.morningstar.com", "score": 12.5552663803, "published": false}, {"hash": "ksCmrvmTotx", "uri": "https://doc.morningstar.com/document/e22f91f58ed4e4d208641967da6b450a.msdoc/?clientid=euretailsite&key=9ab7c1c01e51bcec", "label": "doc.morningstar.com", "score": 11.4873371124, "published": false}, {"hash": "f2plo1ltbCa", "uri": "https://doc.morningstar.com/Document/6eb857394423dc5b22877bdff89c29c0.msdoc/?key=2bd78170fa020ae13075beb33614716999c81b66842abd6071a78b469c8b3aa1", "label": "doc.morningstar.com", "score": 11.0041065216, "published": false}], "snippet": "means, in relation to the Sterling \u2018S\u2019 Accumulation Shares, a", "size": 11, "snippet_links": [{"key": "in-relation-to", "type": "clause", "offset": [7, 21]}, {"key": "accumulation-shares", "type": "definition", "offset": [39, 58]}], "hash": "c1e3234615bbacfe2ca5d4fe7c4f327f", "id": 9}, {"samples": [{"hash": "6g5f8rKksDG", "uri": "https://doc.morningstar.com/document/09be2df7b81dd2dfbf827856b60bc3b4.msdoc/?clientid=euretailsite&key=9ab7c1c01e51bcec", "label": "doc.morningstar.com", "score": 9.8726902008, "published": false}, {"hash": "6ZyRUTWHYIV", "uri": "https://montanaro.co.uk/wp-content/uploads/Consolidated-Prospectus-for-Germany-for-Montanaro-Smaller-Companies-plc-24.02.21.pdf", "label": "montanaro.co.uk", "score": 9.575633049, "published": false}, {"hash": "aTnh57p9DOi", "uri": "https://montanaro.co.uk/wp-content/uploads/Montanaro-Smaller-Companies-Plc-Prospectus-18-February-2021.pdf", "label": "montanaro.co.uk", "score": 9.57289505, "published": false}], "snippet": "means the amount specified in respect of each Class in this Supplement; and \"Valuation Point\" means 16.00 (UK time) on the Dealing Day (or such other time as the", "size": 10, "snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [27, 40]}, {"key": "valuation-point", "type": "definition", "offset": [77, 92]}, {"key": "uk-time", "type": "definition", "offset": [107, 114]}, {"key": "dealing-day", "type": "definition", "offset": [123, 134]}, {"key": "other-time", "type": "clause", "offset": [144, 154]}], "hash": "df3cec8d96e0fb9d6326f3af70cdcd43", "id": 10}], "next_curs": "CmESW2oVc35sYXdpbnNpZGVyY29udHJhY3Rzcj0LEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIdbWluaW11bS1zdWJzY3JpcHRpb24jMDAwMDAwMGEMogECZW4YACAA", "definition": {"title": "Minimum Subscription", "snippet": "means the minimum subscription from time to time specified in the Prospectus.", "size": 502, "id": "minimum-subscription", "examples": ["On a weekly basis, and at the end of the third business day following the <strong>Minimum Subscription</strong> Termination Date (and more frequently, if requested by the Company), the Escrow Agent shall notify the Company of the amount of Subscription Payments received and collected (the \u201cCollected Funds\u201d) since the last report.", "The Depositor and the Issuer agree to notify the Escrow Agent in writing of the closing date of the offering (the &quot;Offering Closing Date&quot;) and whether or not the Issuer received subscriptions for the <strong>Minimum Subscription</strong> Amount.", "The Company shall provide written notice to the Escrow Agent of any such <strong>Minimum Subscription</strong> Termination Date extension.", "Prior to the <strong>Minimum Subscription</strong> Date, the Company will have no right to obtain any funds from the Escrow Agent.", "Funds for Shares purchased on or before the <strong>Minimum Subscription</strong> Date shall be made available to the Company, or its order, by the Escrow Agent, on the <strong>Minimum Subscription</strong> Date.", "Subject to the provisions of Section 8 below, in the event the offer and sale of Units is terminated prior to the <strong>Minimum Subscription</strong> Date, you shall not be entitled to any reimbursement for your due diligence expenses incurred in connection with the offering of Units.", "Prior to the <strong>Minimum Subscription</strong> Date, the Fund will have no right to obtain any funds from the Escrow Agent.", "Funds for Units purchased on or before the <strong>Minimum Subscription</strong> Date shall be made available to the Fund, or its order, by the Escrow Agent, on the <strong>Minimum Subscription</strong> Closing Date.", "All payments received on or prior to the <strong>Minimum Subscription</strong> Date, except as hereinafter provided, from purchasers of Units shall be transmitted directly to the Escrow Agent and deposited in an escrow account (the &quot;Escrow Account&quot;) with Escrow Agent.", "Prior to the <strong>Minimum Subscription</strong> Closing Date, the Fund will have no right to obtain any funds from the Escrow Agent."], "related": [["minimum-subsequent-subscription", "Minimum Subsequent Subscription", "Minimum Subsequent Subscription"], ["minimum-initial-subscription", "Minimum Initial Subscription", "Minimum Initial Subscription"], ["annual-subscription", "Annual Subscription", "Annual Subscription"], ["subscription-period", "Subscription Period", "Subscription Period"], ["subscription-notice", "Subscription Notice", "Subscription Notice"]], "related_snippets": [], "updated": "2025-07-10T05:58:13+00:00"}, "json": true, "cursor": ""}}