Initial Offer Period definition

Initial Offer Period means the period determined by the Directors during which Shares of any class are offered by the ICAV for purchase or subscription at the Initial Price.

Initial Offer Period means, in respect of each Sub-Fund the period before the relevant Listing Date as set out in the relevant Appendix.

Initial Offer Period means the period during which Shares in a Fund are initially offered at

Examples of Initial Offer Period in a sentence

• The Initial Offer Period may be shortened or extended by the Directors.

• During the Initial Offer Period specified in the relevant Supplement, Shares shall be issued at the Initial Issue Price as specified in the relevant Supplement.

• The issue price at which Shares of any Sub-Fund will be issued on a Dealing Day after the Initial Offer Period is calculated by ascertaining the Net Asset Value per Share of the relevant Share Class on the relevant Dealing Day.

• Shares will first be issued on the first Dealing Day after expiry of the Initial Offer Period specified in the relevant Supplement at the Initial Issue Price as specified in the relevant Supplement.

• Issue Prices During the Initial Offer Period for the class in question, the issue price is the Initial Offer Price as set out in the table above.

More Definitions of Initial Offer Period

Initial Offer Period means the period during which Shares in a Fund are initially offered at the Initial Issue Price as specified in the Supplement for the relevant Fund;

Initial Offer Period means the period determined by the Directors during which Shares in a Fund or a particular Share Class of a Fund are first offered for subscription as specified in the relevant Supplement or on such other date or dates as the Directors may determine, having notified the Central Bank;

Initial Offer Period. / “Subscription Period” means the period as specified in the relevant

Initial Offer Period means the period during which shares of a fund are offered by the Company for purchase or subscription at the Initial Price.

Initial Offer Period means in respect of a newly-established Fund, a period described under the heading ‘Initial Offer Period’ in the section ‘Buying, selling, switching and conversion of Shares’.

Initial Offer Period means, in respect of each Sub-Fund (or class of Shares), such period as may be determined by the Manager for the purpose of making an initial offer of Shares of that Sub-Fund (or class) as set out in the relevant Appendix.

Initial Offer Period means, in respect of a class of Units, such period as may be determined by the Manager for the purpose of making an initial offer of Units of such class as set out in Part 2 of this Prospectus.