Common use of Determination of Purchase (Offer) Price Clause in Contracts

Determination of Purchase (Offer) Price. 7.2.1 During the Initial Offer, the Units will be offered at Par or Offer Price determined by the Management Company and stated in the Offering Document. After the initial Period, the Offer Price shall be calculated and announced by Management Company on a daily basis

Determination of Purchase (Offer) Price. 7.2.1 During the Initial Offer, the Units will be offered at Par or Offer Price determined by the Management Company and stated in the Offering Document. After the initial Period, the Offer Price shall be calculated and announced by Management Company on a daily basisCompany

Determination of Purchase (Offer) Price. 7.2.1 7.1.1 During the Initial Offer, the Units will be offered at Par or an Offer Price determined by the Management Company and stated in the Offering Document. After the initial Initial Period, the Offer Price shall be calculated and announced by the Management Company on a daily basis. 7.1.2 1The Offer Price shall be equal to the sum of:

Determination of Purchase (Offer) Price. 7.2.1 During the Initial Offer, the Units will be offered at Par or Offer Price determined by the Management Company and stated in the Offering DocumentInitial Price. After the initial Initial Period, the Offer Price shall be calculated and announced by the Management Company on a daily basisfor every Dealing Day. 7.2.2 After the Initial Offer, the Offer Price for the Unit Holder(s) shall be determined from time to time pursuant to Clause 7.2.3 hereafter and Clause 57 of the Regulations. 7.2.3 The Purchase (Offer) Price shall be equal to the sum of: