Initial Issue Price definition

Initial Issue Price means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund;

Initial Issue Price means the price (exclusive of any Preliminary Charge or Exchange Charge

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

Examples of Initial Issue Price in a sentence

• Where applicable, the Fixed Fee Payment is calculated on the average daily Net Asset Value per Fund or per Class of Shares or the Initial Issue Price (as will be indicated in the Supplement) and is payable periodically.As the Fixed Fee is determined in advance on an annual basis by the Company and the Manager, investors should note that the amount paid to the Manager may at the end of the year be greater than if the Company would have directly paid these expenses.

• During the Initial Offer Period specified in the relevant Supplement, Shares shall be issued at the Initial Issue Price as specified in the relevant Supplement.

• The Initial Issue Price per Share and/or per Creation Unit for each Fund shall be set out in the relevant Supplement.

• Shares will first be issued on the first Dealing Day after expiry of the Initial Offer Period specified in the relevant Supplement at the Initial Issue Price as specified in the relevant Supplement.

• During the Initial Offer Period for each Fund, the Initial Issue Price for Shares in the relevant Fund shall be the amount set out in the Supplement for the relevant Fund.

More Definitions of Initial Issue Price

Initial Issue Price means the price per Share (excluding any Subscription Charge) at which Shares are initially offered in a Fund for such period as is specified in the Supplement for the relevant Fund.

Initial Issue Price means the price per Share at which Shares are initially

Initial Issue Price means the initial price per Share as specified in the Supplement for the relevant Fund;

Initial Issue Price means the price per Share at which Shares are initially offered in a

Initial Issue Price means $5,000,000.00;

Initial Issue Price means the issue price per Unit of a particular class during the Initial Offer Period as determined by the Manager (as detailed in the table entitled “Summary” under “Key Information of the Sub- Fund” section below) ;

Initial Issue Price means the price (excluding any preliminary charge) per Share at which