Minimum Transaction Size means the minimum value of subsequent subscriptions,
Minimum Transaction Size means the minimum value of subsequent
Minimum Transaction Size means, apart from the Initial Subscription, the minimumvalue of each subscription, redemption, conversion or transfer of Shares in any Fund or Class as specified in the relevant Supplement.
Examples of Minimum Transaction Size in a sentence
Conversion of Shares Subject to the Minimum Subscription, Minimum Holding and Minimum Transaction Size requirements of the relevant Fund or Classes, Shareholders may request conversion of some or all of their Shares in one Fund or Class (“the Original Fund”) to Shares in another Fund or Class or another Class in the same Fund (“the New Fund”) in accordance with the formula and procedures specified below.
More Definitions of Minimum Transaction Size
Minimum Transaction Size means, apart from the Initial Subscription, the minimum
Minimum Transaction Size means the minimum value of subsequent subscriptions, redemptions, conversions or transfers of Participating Shares of any Fund or Class, if any, as specified in the relevant Supplement.
Minimum Transaction Size means the minimum transaction size for a subscription,redemption and conversion of Shares as specified in the relevant Supplement.
Minimum Transaction Size means, apart from the Minimum Initial Subscription and the Minimum Subsequent Subscription, the minimum value of each subscription, redemption, exchange or transfer of Participating Shares in any Fund or Class as may be specified in the Prospectus and/or relevant Supplement.
Minimum Transaction Size means, apart from the Minimum Initial Subscription, the
Minimum Transaction Size means the amount specified in the Appendix or such other sum as the Manager may from time to time notify the Corporate Client.