Actual Holding Amount definition
Actual Holding Amount. , at any time, means the actual EUR amount invested by Segregated Portfolio Series XXIV in the Class D Ordinary Shares at such time;
Actual Holding Amount. , at any time, means the actual JPY amount invested by Segregated Portfolio Series XIII in the Class E Ordinary Shares at such time;
Actual Holding Amount. , at any time, means the actual USD amount invested by Segregated Portfolio Series XXV in the Class C Ordinary Shares at such time;