Initial Investment Value definition

Initial Investment Value means the amount determined by multiplying price paid by the Unit Holder with the number of capital Preservation Units purchased and held by such Unit Holder for twenty four months.

Initial Investment Value means the amount determined by multiplying price paid by the Unit Holder with the number of capital Preservation Units purchased and held by such Unit Holder at completion of the initial maturity of the allocation plan.

Initial Investment Value means the amount determined by multiplying price paid by the Unit Holder with the number of capital Preservation Units purchased and held by such Unit Holder till completion of the duration of Fund.

Examples of Initial Investment Value in a sentence

• The Net Asset Value, in this case, may be lower or higher than the Initial Investment Value.

• The objective of the Fund is to earn a potentially high return through dynamic asset allocation between Equities and Sovereign Income/Money Market based Collective Investment Schemes along with exposure to government securities in order to provide capital preservation of the Initial Investment Value at completion of the Duration of Fund.

• Capital Preservation means that the Net Realizable Value of investment shall not fall below the Initial Investment Value, provided the investment is held till completion of the Duration of the Fund as per the terms specified in the Offering Document.

• Initial Investment Value means the amount determined by multiplying price paid by the Unit Holder with the number of Units purchased and held by such Unit Holder till completion of the duration of Fund.

• The Management Company shall cover the Gap Risk of the Initial Investment Value (adjusted for distribution/redemption during the life of the Fund), up to a maximum limit of (3%) three Percent.

More Definitions of Initial Investment Value

Initial Investment Value means $2,770,000,000.

Initial Investment Value means the amount determined by multiplying the Offer Price paid by the Unit Holder with the number of capital protected Units purchased by the Unit Holders.

Initial Investment Value means $[ ].

Initial Investment Value means the amount determined by multiplying price paid by the Unit Holder with the number of Capital Preserved Units purchased and held by such Unit Holder till completion of the duration of Allocation Plan or any other duration as mentioned in the Offering Document of respective Allocation Plan..

Initial Investment Value means the amount determined by multiplying NAV per unit paid by the Unit Holder with the number of units purchased.

Initial Investment Value means the a mount de termined by m ultiplying pric e paid by t he Unit Holder with the number of capital Preservation Units purchased and held by such Unit Holder till completion of the duration of Fund.

Initial Investment Value means the amount determined by multiplying price paid by the Unit holder (s) with the number of capital preservation units purchased.