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.

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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

Each of the Anchor I Intermediaries and Anchor III Intermediaries will be determined based on whether the net subscription amounts on an aggregate basis across all Classes and Series committed to the Company from such respective intermediary’s clients at the end of the Initial Offer Period each total more than $100 million, unless such minimum Anchor I Shares, Anchor I-B Shares or Anchor III Shares holding requirement, as applicable, is waived by the Company or the Dealer Manager in their discretion.
Anchor II Intermediaries will be determined based on whether the net subscription amounts on an aggregate basis across all Classes and Series committed to the Company from such intermediary’s clients at the end of the Initial Offer Period total more than $10 million, unless such minimum Anchor II Shares and Anchor II-B Shares holding requirement is waived by the Company or the Dealer Manager in their discretion.

More Definitions of Initial Offer Period

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 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. / “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 the period determined by the Directors during which Shares are

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