Application Unit Size definition

Application Unit Size means such number of Units or whole multiples thereof as specified in the Prospectus as the minimum holding or any number of Units above the minimum holding from time to time determined by the Manager, approved by the Trustee and notified to Participating Dealers.
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Application Unit Size means, in respect of Listed Class of Units, such number of Units as specified in the Prospectus as the minimum holding or any number of Units above the minimum holding from time to time determined by the Manager, approved by the Trustee and notified to Participating Dealers.
Sample 1Sample 2Sample 3
Application Unit Size means, in respect of the Listed Class of Units, such number of Units or whole multiples thereof as specified in this Prospectus or such other number of Units from time to time determined by the Manager, approved by the Trustee and notified to the Participating Dealers.
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Examples of Application Unit Size in a sentence

  • Creation Applications submitted in respect of Units other than in Application Unit Size will not be accepted.

  • Because of the size of the capital investment (i.e. Application Unit Size) required either to create or redeem Units through the Participating Dealer in the primary market, this method of investment is more suitable for institutional investors and market professionals.

  • The Application Unit Size for the Sub-Fund is 50,000 Units (or multiples thereof).

  • Creation of Units through a Participating Dealer Any application for the creation of Units of the Sub-Fund must only be made through a Participating Dealer in respect of an Application Unit Size as set out in the “Summary” section.

  • Creations and Redemptions through Participating DealersUnits will continue to be created and redeemed at the Issue Price and Redemption Value respectively through Participating Dealers in Application Unit Size.

  • Creations and Redemptions through Participating Dealers Units will continue to be created and redeemed at the Issue Price and the Redemption Value respectively through Participating Dealers in Application Unit Size.

  • The Application Unit Size for the Sub-Fund is 200,000 Units (or multiples thereof).

  • The Application Unit Size is set out in the section headed “Summary” under the sub-section “Key information applicable to Listed Class of Units only”.

  • The Application Unit Size for the Sub-Fund is 100,000 Units (or multiples thereof).

  • Creation of Units through a Participating Dealer Any application for the creation of Units of the Sub-Fund must only be made through a Participating Dealer in respect of an Application Unit Size as set out in the section headed “Summary” under the sub-section “Key Information applicable to Listed Class of Units only”.

Related to Application Unit Size

  • Application area means the area where the coating is applied by spraying, dipping, or flow coating techniques.

  • Application Programming Interface or “API” means the application programming interface materials and related documentation containing all data and information to allow skilled Software developers to create Software interfaces that interface or interact with other specified Software.

  • Application Date means the dates set out in clause 3.1(a), by which Athletes must submit a completed Athlete Application in accordance with clause 8.3 of the NZOC Nomination and Selection Regulation.

  • Creation Application means an application by a Participating Dealer for the creation and issue of Units in an Application Unit size (or whole multiples thereof) in accordance with the Operating Guidelines and the Trust Deed.