Application Share definition

Application Share means, in respect of a Listed Class of Shares, such number of Shares of a class or whole multiples thereof as specified in this Prospectus for the relevant Sub-Fund or such other number of Shares from time to time determined by the Manager, approved by the relevant Custodian and notified to the Participating Dealers, either generally or for a particular class or classes or for a particular period of time.
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Application Share in relation to each Sub-Fund, means such number of Shares or whole multiples thereof as specified in this Prospectus for the relevant Sub-Fund or such other number of Shares from time to time determined by the Manager, approved by the Custodian and notified to the Participating Dealers.
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Application Share means, in respect of a Listed Class of Shares, such number of Shares of a class or whole multiples thereof as specified in this Prospectus for the relevant Sub-Fund or such other number of Shares from time to time determined by the Manager, approved by the Custodian and notified by the Manager to the Participating Dealers.
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Examples of Application Share in a sentence

  • Creation Applications must be made in Application Share size or whole multiples thereof, which is the number of Shares specified in the relevant Appendix.

  • The minimum subscription amount for a Sub-Fund through a Participating Dealer is 1 Application Share.

  • The Application Share size for a Sub-Fund is the number of Shares specified in the relevant Appendix.

  • Creation Applications must be made in Application Share size, which is the number of Shares specified in the relevant Appendix.

  • Investors who wish to acquire less than 1 Application Share may only acquire such Shares on the SGX-ST.

  • The secretary administers the Membership Application, Share Withdrawal and Closure of Account processes.

  • Customer will be fully responsible for online transactions through execution services like fund request, fund deposit through e-commerce platform, online IPO Application, Share Sell/Buy execution etc.

  • Investor s who wish to acquire less than 1 Application Share may only acquire such Shares on the SGX-ST.


More Definitions of Application Share

Application Share means a desktop software tool used to present a remote PC desktop to local users.
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Related to Application Share

  • Application Unit means such number of Units or whole multiples thereof as specified in this Prospectus or such other whole multiple of Units determined by the Manager, approved by the Trustee and notified to the Participating Dealers.

  • Application Fee means any nonrefundable fee, which is paid by a tenant to a landlord or managing

  • Application Date or "APP" means the date CLEC provides Qwest an application for service containing required information as set forth in this Agreement.