Realisation Price definition
Realisation Price means the value of each Ordinary Share (excluding Treasury Shares) in issue immediately prior to an IPO, determined by reference to the price per share at which Ordinary Shares are to be offered for sale, placed or otherwise marketed pursuant to such IPO;]
Realisation Price means the price at which Units will be realised as more fully
Realisation Price means the price, at which Units will be realised as more fully described in the section headed “Payment of Realisation Proceeds” under the sub-section headed “Realisation of Units”;
Examples of Realisation Price in a sentence
The Trustee shall determine the Net Asset Value of each Constituent Fund and the Issue Price and Realisation Price of Units of each class relating to such Constituent Fund as at the Valuation Point on each Valuation Date of the relevant Constituent Fund.
The assets transferred in specie pursuant to this sub-clause (H) shall have a value (calculated in accordance with Schedule A of this Deed) equal to the Realisation Price as if the realisation proceeds were paid in cash, less any charges or costs incurred in connection with the sale of in-specie transfer including an amount equivalent to any Stamp Duty Reserve Tax (SDRT) to be paid in relation to the cancellation of the Units.
More Definitions of Realisation Price
Realisation Price means the price, calculated in the manner described under the heading "Calculation of Issue and Realisation Prices" below, at which Units will be realised unless otherwise disclosed in a Fund Specific Memorandum
Realisation Price means the realisation price of Units calculated in accordance with Clause 12(F) of the Deed.
Realisation Price means the realisation price per Unit calculated in accordance with the
Realisation Price means the value of each Ordinary Share in issue immediately prior to a Listing, determined by reference to the price per share at which Ordinary Shares in the Company are to be offered for sale, placed or otherwise marketed pursuant to such Listing.
Realisation Price means the realisation price of Units calculated in accordance with the Deed
Realisation Price means, in respect of a Unit of an Investment Fund, the Realisation price per Unit of a particular class calculated in accordance with the Trust Deed at which Units are from time to time realised.
Realisation Price means the price at which a Unit may be realised, calculated as explained in the section ’Calculation of Subscription and Realisation Prices and Valuation of the Fund’;