Initial Price definition

Initial Price or “Initial Offer” means the price per Unit on the first day of the Initial Period determined by the Management Company.

Initial Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.

Initial Price means the price at which any Shares of any class are first offered for purchase or subscription.

Examples of Initial Price in a sentence

• Problem regarding settlement If the Primary Dealer does not deliver the Loaned Securities on the settlement day, NDMA is entitled to claim overdue interest on the Initial Price of the relevant Loaned Securities until they have been returned.

• The difference between the Initial Price of Loaned Securities and Collateral in these transactions is equal to the discount rate, which Primary Dealers pay to NDMA.

• The NDMA and a Primary Dealer must enter into a separate contract every time a transaction is done where the following is outlined: • Description of securities involved • Settlement day • The Initial Price and the Final Price of the transaction.

• The NDMA and a Primary Dealer must enter into a separate contract every time a transaction is done where the following is outlined: • Description of securities involved • Settlement day The Initial Price and the Final Price of the transaction.

• For all Reductions, the Initial Price is the price of the product at launch and the Prior Price corresponds to the one defined by the Danish law in force, in particular regarding successive reductions.

More Definitions of Initial Price

Initial Price or “Initial Offer” means the price per Unit during the Initial Period determined by the Management Company.

Initial Price with respect to an Underlying means the Reference Price of the relevant Underlying on the Strike Date. The Initial Price will be published in accordance with § 11.

Initial Price means in respect of a Security and subject to the Adjustment Provisions, the price specified as such in the definition of Securities below, being the price for such Security as of the Strike Date for such Security.

Initial Price means the price per Unit on the first day of the Initial Period determined by the Management Company as mentioned in the Offer Document.

Initial Price means, with respect to a Security, the price specified as such or otherwise determined as provided in the relevant Pricing Supplement or, if no such price is so specified or otherwise determined, the price of such Security as determined by the Calculation Agent as of the Valuation Time on the relevant Exchange on the Strike Date;

Initial Price has the meaning provided in Section 1.1(c).

Initial Price means, in respect of a Security, the price specified as such in the definition of Security below.