Initial Offer Price definition

Initial Offer Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.

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Initial Offer Price means the initial fixed price applicable to each relevant Share Class on the first Dealing Day of that Share Class and is shown for each share class in the section entitled “7. Information on Share Classes”.

Initial Offer Price means the initial offer price of each Share of the Fund during the Initial Offer Period;

Examples of Initial Offer Price in a sentence

With the exception of Class F Shares and certain Share Classes of Man GLG Strategic Bond, the Classes of Available Shares that have not yet launched will be available for subscription at the Initial Offer Price as set out in the table below.
With the exception of Class F Shares, the Classes of Available Shares that have not yet launched will be available for subscription at the Initial Offer Price as set out in the table below.
The Reference NAV in respect of such Available Shares shall b e the relevant Initial Offer Price.
With the exception of Class F Shares and certain Share Classes of Man GLG Strategic Bond , the Classes of Available Shares that have not yet launched will be available for subscription at the Initial Offer Price as set out in the table below.
In circumstances where a portfolio of any other collective investment scheme managed by the Investment Manager or another subsidiary of Man Group plc (the “Merging Portfolio”) merges into a Portfolio of the Company (the “Receiving Portfolio”), the Directors may in their ab solute discretion determine that the Initial Offer Price for Shares of the Receiving Portfolio shall be equal to the closing net asset value per share of the Merging Portfolio.

More Definitions of Initial Offer Price

Initial Offer Price means the initial fixed price applicable to each relevant Class on the relevant Initial Issuance Date and is shown for each Class in the section entitled “SUBSCRIPTIONS: Offer”.

Initial Offer Price means the price at which a Class of Shares is first offered and as specified in the Supplement for the relevant Fund;

Initial Offer Price means the price per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the relevant Fund Supplement;

Initial Offer Price means the initial price at which a Unit in any Class will be issued or offered during the relevant Initial Offer Period as described in Clause 10(B) of the Deed.

Initial Offer Price means the price of Rs.100 per Unit during the Initial Offering Period determined by the Management Company.

Initial Offer Price means the price at which a Class of Shares is first offered, as specified in the Relevant Supplement;

Initial Offer Price means the price at which Shares representing a Class or Fund are