Investment Unit definition

Investment Unit has the meaning provided therefor in Section 2.05 of this Agreement.

Investment Unit has the meaning specified in Section 10.15.

Investment Unit means any of the following investment units or

Examples of Investment Unit in a sentence

• Peh Kian Heng, Director Mr Peh Kian Heng joined the UOB group in 2008 and is presently the Head of Corporate Investment Unit.

• As from the beginning of the first distribution day following the registration of the Fund, the Fund Management Company shall publish the Fund’s net asset value and its net asset value for one Investment Unit by investment unit series on its website for each distribution day.

• The purchase and the redemption price of one Investment Unit is the net asset value for one Investment Unit, which is counted rounded to 6 decimals for each distribution day.

• Circle of distributors:The Fund Management Company distributes all Investment Unit series of the Fund.

• The Custodian is obliged to calculate the Net Asset Value (distribution price) for one Investment Unit valid on T distribution accounting day on each T+1 distribution accounting day.

More Definitions of Investment Unit

Investment Unit means the conditional part of the Investment Direction's value whose price varies depending on the prices of securities belonging to the particular Investment Direction. The purpose of allocation of the Investment Direction to Investments Units shall be calculation of the amount of the Accumulated Value under the Contract and shall not grant the Policyholder with any direct rights to the Investment Units.

Investment Unit means a share in the trustee securities pool or the general pool as the case may be of the value determined from time to time pursuant to section 7 (Increase or reduction of value of investment unit) of this Act;

Investment Unit means a restricted unit whose value is equal to 100 percent of the value of one share of the underlying Investment Option. A Participant does not have any interest in the shares of the Investment Option upon which the value of an Investment Unit is based, nor any ownership rights, including voting and dividend rights, unless and until the Investment Unit vests and a share of such Investment Option is issued to the Participant.

Investment Unit means a unit of value by which the value of a Participant's Accounts is determined pursuant to and in accordance with Section 6.03 of the Plan.

Investment Unit means any instrument or evidence representing the right over a mutual fund’s assets which may be divided into multi-classes, each of which with equivalent rights or benefits.

Investment Unit means investment unit of mutual funds under the Regulations of the Exchange regarding the listing of investment units;

Investment Unit means a share in the investment pool of the value determined from time to time pursuant to section 16 (Increase or reduction of value of investment unit) of this Act;