Minimum Subsequent Subscription definition

Minimum Subsequent Subscription means, in relation to the Euro RDR ‘Retail’ Hedged

Minimum Subsequent Subscription means, in relation to the Sterling Non-RDR ‘Retail’

Minimum Subsequent Subscription means, in relation to the US Dollar Non-RDR ‘Retail’

Examples of Minimum Subsequent Subscription in a sentence

• The Initial Offering Period Minimum Subscription Amount, the Minimum Initial Subscription Amount, the Minimum Subsequent Subscription Amount and the Minimum Redemption Amounts that can be applied for may vary according to the Sub-Fund and the Class of Shares.

• The applicable Minimum Subscription Amount and Minimum Subsequent Subscription Amount may be waived or varied on a case-by-case basis, by the Company or the Management Company.

• The applicable Minimum Subscription Amount and Minimum Subsequent Subscription Amount may be waived or varied on a case-by-case basis, by the Company, the person duly appointed by it or the Management Company.

• Shareholders will be notified of any permanent change to the Minimum Initial Subscription Amount, the Minimum Subsequent Subscription Amount, the Minimum Holding and/or the Minimum Repurchase Amount.

• The applicable Minimum Subscription Amount and Minimum Subsequent Subscription Amount may be waived or varied on a case-by-case basis, by the Company.

More Definitions of Minimum Subsequent Subscription

Minimum Subsequent Subscription means the minimum number or value of Units which may subsequently be subscribed for as specified in this Prospectus;

Minimum Subsequent Subscription means €100,000 in respect of the B Shares or such

Minimum Subsequent Subscription means the minimum subsequent subscription amount in respect of any Fund or Class as provided for in the Prospectus or applicable Supplement;

Minimum Subsequent Subscription means, in relation to Sterling ‘A’ AccumulationShares, the Minimum Subsequent Subscription of£1,000 or such lesser amount as may be agreed by the Directors. Offer Shares may be subscribed for in the manner set out in section 1 herein. Investors, in the case of an initial subscription into the Fund, must subscribe for at least the Minimum Subscription amount and existing Shareholders will be required to subscribe for at least the Minimum Subsequent Subscription amount. Where the amount subscribed for Sterling ‘A’ Accumulation Shares is not equivalent to an exact number of Sterling ‘A’ Accumulation Shares, fractions of Sterling ‘A’ Accumulation Shares may be issued rounded to the third decimal place. Except in the event of unusual trading activity (i.e. in the case of continuous net subscriptions or net redemptions), it is not the intention of the Directors to levy a charge on subscriptions or redemptions to cover charges, duties and other costs involved in buying or selling investments in the underlying investments of the Fund. Investment Management Fee Under the provisions of the Investment Management Agreement, the Fund will pay the Investment Manager a fee of one per cent. per annum of the Net Asset Value of the Sterling ‘A’ Accumulation Shares as of the relevant Valuation Date. The investment management fee will accrue daily and will be payable monthly in arrears (and pro rata for lesser periods). The Company will pay all out-of-pocket expenses incurred by the Investment Manager (including VAT thereon). Such out-of-pocket expenses may include transaction charges provided that they are charged at normal commercial rates and incurred by the Investment Manager in the performance of its duties under the Investment Management Agreement.SECTION 3: STERLING ‘A’ DISTRIBUTION SHARES Definitions The following definitions apply throughout this section of the Supplement unless the context requires otherwise:

Minimum Subsequent Subscription means, in relation to the Sterling ‘A’ Accumulation Shares, the

Minimum Subsequent Subscription means, in relation to the Euro „I‟ Shares, the

Minimum Subsequent Subscription means $500 in respect of the Class R Shares. There isno Minimum Subsequent Subscription in respect of the Class I and the Class X Shares;