Examples of Class E Units in a sentence
No conversion will be allowed to or from Class E Units of the Sub-Fund.
Class E Units of the Fund are usually only available to investment clients of qualified dealers who have entered into distribution arrangements with the Manager.
The initial subscription price (the “Initial Subscription Price”) for a Unit in the Sub- Fund shall be euro 50 for Class A Units and euro 5 for Class E Units.
The minimum subscription amount for all Classes of Units in the Sub-Fund will be 1,000 currency units except for Class E Units, for which the minimum subscription amount will be euro 5,000 (or currency equivalent), and any Classes with minimum subscription amounts as outlined in the prospectus.
The minimum subscription amount for Class E Units in the Sub-Fund will be 1,000 currency Units.