Common use of Allocation of Contribution Units Clause in Contracts

Allocation of Contribution Units. After the closure of the initial allocation of Contribution Units in a Sub-Fund, after receipt of a Contribution Instruction, MPF shall allocate Contribution Units in the relevant Sub-Fund to the Trustee as at the Dealing Day specified in the Contribution Instruction in accordance with the following formula: N = P divided by UP (adjusted) Wherein:

Allocation of Contribution Units. After the closure of the initial allocation of Contribution Units in a Sub-Fund, after receipt of a Contribution Instruction, MPF shall allocate Contribution Units in the relevant Sub-Fund to the Trustee Insurer as at the Dealing Day specified in the Contribution Instruction in accordance with the following formula: formula (as relevant, depending on whether the Sub-Fund is a Forward Priced Sub-Fund or an As-of Sub-Fund): N = (P minus Anti-Dilution Levy) divided by UP (adjusted) Wherein:

Allocation of Contribution Units. After the closure of the initial allocation of Contribution Units in a Sub-Fund, after receipt of a Contribution Instruction, MPF shall allocate Contribution Units in the relevant Sub-Fund to the Trustee as at the Dealing Day specified in the Contribution Instruction in accordance with the following formulaformula (as relevant, depending on whether the Sub-Fund is a Forward Priced Sub-Fund or an As-of Sub-Fund: N = (P minus Anti-Dilution Levy) divided by UP (adjusted) Wherein:

Allocation of Contribution Units. After the closure of the initial allocation of Contribution Units in a Sub-Fund, after receipt of a Contribution Instruction, MPF shall allocate Contribution Units in the relevant Sub-Fund to the Trustee Insurer as at the Dealing Day specified in the Contribution Instruction in accordance with the following formula: N = P divided by UP (adjusted) Wherein: