Minimum Additional Investment Amount definition

Minimum Additional Investment Amount means such amount (if any) as the Directors may from time to time prescribe as the minimum additional investment amount required by each Shareholder for Shares of each class in a Fund and as specified in the Supplement for the relevant Fund;
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Minimum Additional Investment Amount means such minimum cash amount or minimum number of Shares as the case may be (if any) as the Directors may from time to time require to be invested in any Fund by each Shareholder (after investing the Minimum Initial Investment Amount) and as such is specified in the Supplement for the relevant Fund;
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Minimum Additional Investment Amount means such minimum cash amount or minimum number of Shares as the case may be (if any) as the Directors may from time to time require to be invested in any Fund by each Shareholder (after investing an initial amount).
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Examples of Minimum Additional Investment Amount in a sentence

  • The Directors reserve the right from time to time to waive any requirements relating to the Minimum Initial Investment Amount, the Minimum Additional Investment Amount and the Minimum Shareholding as and when they determine at their reasonable discretion.

  • The Minimum Initial Investment Amount, the Minimum Additional Investment Amount and the Minimum Shareholding of Shares of each Class of a Fund may vary and are set out in the Supplement for the relevant Fund.

  • Thereafter, Holders may make additional subscriptions for shares having a value, at the then current Subscription Price of not less than the Minimum Additional Investment Amount or its equivalent in another currency.

  • The Minimum Initial Investment Amount, the Minimum Additional Investment Amount and the Minimum Shareholding of Shares of each Class of a Fund, if any, may vary and are set out in the Supplement for the relevant Fund.

  • The Minimum Initial Investment Amount, the Minimum Additional Investment Amount and the Minimum Shareholding of Shares of each Class of a Sub-Fund may vary and are set out in the Supplement for the relevant Sub-Fund.

  • Classes of Shares in each Sub-Fund may differ as to certain matters including currency of denomination, hedging strategies if any applied to the designated currency of a particular Class, dividend policy, fees and expenses charged or the Minimum Initial Investment Amount, Minimum Additional Investment Amount, Minimum Shareholding, and Minimum Redemption Amount.

  • The Directors may reduce or waive the Minimum Initial Investment Amount, the Minimum Additional Investment Amount and Minimum Shareholding at their sole absolute discretion.

  • Thereafter, Shareholders may make additional subscriptions for shares having a value at the then current Subscription Price of not less than the Minimum Additional Investment Amount or its equivalent in another currency.

  • Any Minimum Initial Investment Amount, Minimum Additional Investment Amount or Minimum Shareholding of Shares of each Class of a Fund may vary and (if applicable) are set out in the Supplement for the relevant Fund.

  • Thereafter Members may make additional subscriptions for Participating Shares of any class having a value, at the then current Subscription Price of not less than the Minimum Additional Investment Amount or its equivalent in another currency or such other amount as the Directors may agree.


More Definitions of Minimum Additional Investment Amount

Minimum Additional Investment Amount means such minimum cash amount or minimum number of Shares (if any) as the Directors may prescribe as the minimum additional investment amount required by each Shareholder for Shares in a Fund or Class thereof (after investing the Minimum Initial Investment Amount) as is specified in the Supplement for the relevant Fund;
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Minimum Additional Investment Amount means such minimum cash amount or minimum number of Shares as the case may be (if any) as the Directors at their discretion, may from time to time require to be invested in any Fund by each Shareholder (after investing the Minimum Initial Investment Amount) and as such is specified in the Supplement for the relevant Fund; "Minimum Fund Size" means such amount (if any) as the Directors, following consultation with the Manager, may consider for each Fund and as set out in the Supplement for the relevant Fund; "Minimum Initial Investment Amount" means such minimum initial cash amount or minimum number of Shares as the case may be (if any) as the Directors at their discretion, may from time to time require to be invested by each Shareholder as its initial investment for Shares of each Class in a Fund either during the Initial Offer Period or on any subsequent Dealing Day and as such is specified in the Supplement for the relevant Fund; "Minimum Repurchase Amount" means such minimum number or minimum value of Shares of any Class as the case may be (if any) which may be repurchased at any time by the Company and as such is specified in the Supplement for the relevant Fund; "Minimum Shareholding" means such minimum number or minimum value of Shares of any Class as the case may be (if any) which must be held at any time by a Shareholder which shall be greater at all times than the Minimum Repurchase Amount and as such is specified in the Supplement for the relevant Class of Shares within a Fund; "Money Market Instruments" means instruments normally dealt in on the money markets which are liquid and have a value which can be accurately determined at any time; "month" means a calendar month; "Net Asset Value" means, in respect of the assets and liabilities of a Fund, a Class or the Shares representing interests in a Fund, the amount determined in accordance with the principles set out in the “Calculation of Net Asset Value” section below as the Net Asset Value of the Fund, the Net Asset Value per Class or the Net Asset Value per Share (as appropriate); "OECD Member States" means the member states of the Organisation for Economic Co- operation and Development; "Ordinarily Resident in Ireland" the term "ordinary residence" as distinct from "residence" relates to a person’s normal pattern of life and denotes residence in a place with some degree of continuity. An individual who has been resident in Ireland for three consecutive tax years becomes ordinarily resident wit...
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Minimum Additional Investment Amount means the minimum number or value of Shares (if any) required for each subsequent subscription by each Shareholder for Shares in a particular Sub-Fund or Class as specified in the relevant Supplement; “Minimum Initial Investment Amount” means the minimum initial subscription required by each Shareholder for Shares in a particular Sub-Fund or Class as specified in the relevant Supplement; “Minimum Repurchase Amount” means such number or value of shares of any class (if any) as specified in the relevant Supplement; “Minimum Shareholding” the minimum number or value of Shares (if any) which must be held by Shareholders in a particular Sub-Fund or Class as specified in the relevant Supplement; “Minimum Sub-Fund Size” means the minimum value (if any) as the Directors may consider for each Sub- Fund and as set out in the relevant Supplement; “Money Market Instruments” means instruments normally dealt in on the money markets which are liquid, and have a value which can be accurately determined at any time as provided for under the Regulations; “Net Asset Value” means the Net Asset Value of a Sub-Fund or attributable to a Class (as appropriate) calculated in accordance with the principles set out in the Calculation of Net Asset Value section below; "Net Asset Value per Share" means the Net Asset Value of a Sub-Fund, or Class (as appropriate), divided by the number of Shares in issue in that Sub-Fund or Class rounded to 6 decimal places; "OECD" means the Organisation for Economic Co-operation and Development; “OECD Governments” as at the date of this Prospectus, the current members are; Australia, Austria, Belgium, Canada, Chile, Colombia, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Ireland, Israel, Italy, Japan, South Korea (Republic), Latvia, Lithuania, Luxembourg, Mexico, The Netherlands, New Zealand, Norway, Poland, Portugal, Slovakia, Slovenia, Spain, Sweden, Switzerland, Turkey, United Kingdom and United States or such other members as may be admitted to the OECD from time to time; “OTC derivative” means a FDI which is dealt in over the counter; “Paying Agent” means one or more paying agents, representatives, facilities agents, correspondent banks or centralizing agents, appointed by or in respect of the Company in certain jurisdictions as detailed in the relevant Country Supplement; “Performance Fee” means a performance fee (if any) payable to the Manager or an Investment Manager as may be specified in the relevant S...
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Minimum Additional Investment Amount means such amount (if any) as the Manager may from time to time prescribe as the minimum additional investment amount required by each Unitholder for Units of each Class in a Sub-Fund as is specified in the Supplement for the relevant Sub-Fund;"Minimum Holding"in respect of a Sub-Fund means either a holding of Units in the relevant Sub-Fund or any Class the value of which by reference to the Net Asset Value per Unit is not less than such amount as may be determined by the Manager from time to time or such minimum number of Units as the Manager may determine and set out in the relevant Supplement for the relevant Sub-Fund;"Minimum Initial Investment Amount"means such amount (if any) or its foreign currency equivalent or any such higher amount as the Manager may from time to time determine in its absolute discretion as the minimum initial investment amount required by each Unitholder for Units of each Class in a Sub-Fund as is specified in the Supplement for the relevant Sub-Fund;"Minimum Net Asset Value"means such amount (if any) as the Manager considers for each Sub-Fund and as set out in the Supplement for the relevant Sub- Fund;“Money Market Instruments”means money market instruments as defined in the Regulation (EU) 2017/1131 on money market funds (the Money Market Fund Regulation);"Month"means a calendar month;"Net Asset Value" or "Net Asset Value per Unit"means in respect of the Assets of a Sub-Fund or the Units in a Sub- Fund, the amount determined in accordance with the principles set out in the section entitled “Calculation of Net Asset Value/Valuation of Assets” below as the Net Asset Value of a Sub-Fund or the Net Asset Value per Unit;"Preliminary Charge"means a subscription charge payable to the Manager, acting on behalf of the relevant Sub-Fund, calculated as a percentage of the Initial Issue Price (or the Net Asset Value per Unit for subscriptions after the Initial Offer Period), as disclosed in the relevant Supplement for the relevant Sub-Fund."Profit"means all income earned by a Sub-Fund during a Profit Period and distributable to the Unitholders of the Sub-Fund calculated and as may be adjusted as described in the Profit Payments section below;"Profit Distribution Date"means the date or dates by reference to which a Profit distribution may at the discretion of the Manager be declared and paid and shall be disclosed in the Supplement for the relevant Sub-Fund;"Profit Period"means any period ending on an Accounting Date or a Profit Distributi...
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Minimum Additional Investment Amount means such amount as the Directors may from time to time prescribe as the minimum amount of any subscription by any member for additional Shares of any class;
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Minimum Additional Investment Amount means such minimum cash amount or minimum number of Shares as the case may be (if any) as the Directors or the Manager may from time to time require to be invested in any Sub-Fund by each Shareholder (after investing the Minimum Initial Investment Amount), as set out in this Prospectus or, as the case may be, the relevant Supplement;
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Related to Minimum Additional Investment Amount

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

  • Minimum Investment means an investment in the project of at least two and one‑half million dollars within the investment period. If a county has an average annual unemployment rate of at least twice the state average during the last twenty‑four month period based on data available on the most recent November first, the minimum investment is one million dollars. The department shall designate these reduced investment counties by December thirty‑first of each year using data from the South Carolina Department of Employment and Workforce and the United States Department of Commerce. The designations are effective for a sponsor whose fee agreement is signed in the calendar year following the county designation. For all purposes of this chapter, the minimum investment may include amounts expended by a sponsor or sponsor affiliate as a nonresponsible party in a voluntary cleanup contract on the property pursuant to Article 7, Chapter 56, Title 44, the Brownfields Voluntary Cleanup Program, if the Department of Health and Environmental Control certifies completion of the cleanup. If the amounts under the Brownfields Voluntary Cleanup Program equal at least one million dollars, the investment threshold requirement of this chapter is deemed to have been met.

  • Minimum Transfer Amount means, with respect to a party, the amount specified as such for that party in Paragraph 13; if no amount is specified, zero.

  • Initial Invested Amount means the sum of the Class A Initial ----------------------- Invested Amount, the Class B Initial Invested Amount and the Collateral Initial Invested Amount.

  • Minimum Equity Amount shall have the meaning provided in the recitals to this Agreement.

  • Series Invested Amount means the Initial Invested Amount.

  • Collateral Initial Invested Amount means $100,001,000.

  • Class B Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Class B Invested Amount less the positive difference, if any, between the Principal Funding Account Balance and the Class A Invested Amount on such date.

  • Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Invested Amount less the Principal Funding Account Balance on such date of determination.

  • Collateral Invested Amount means, when used with respect to any date, an amount equal to (a) the Collateral Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Collateral Interest Holder prior to such date, minus (c) the aggregate amount of Collateral Charge-Offs for all prior Distribution Dates pursuant to subsection 4.06(c), minus (d) the aggregate amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to Section 4.08 allocable to the Collateral Invested Amount, minus (e) an amount equal to the amount by which the Collateral Invested Amount has been reduced on all prior Distribution Dates pursuant to subsections 4.06(a) and (b), and plus (f) the amount allocated and available on all prior Distribution Dates pursuant to subsection 4.07(i), for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Collateral Invested Amount may not be reduced below zero.

  • Class B Initial Invested Amount means the sum of the aggregate initial principal amount of the Class B Certificates, which is $48,000,000 on the Closing Date, and the aggregate initial principal amount of any Additional Class B Certificates.

  • Class A Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Class A Invested Amount less the Principal Funding Account Balance (but not in excess of the Class A Invested Amount) on such date.

  • Class B Invested Amount means, on any date of determination, an amount equal to (a) the Class B Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Class B Certificateholders prior to such date, minus (c) the aggregate amount of Class B Investor Charge-Offs for all prior Distribution Dates, minus (d) the amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to subsection 4.08(a) (excluding any Reallocated Principal Collections that have resulted in a reduction in the Collateral Invested Amount pursuant to Section 4.08), minus (e) an amount equal to the amount by which the Class B Invested Amount has been reduced on all prior Distribution Dates pursuant to subsection 4.06(a) and plus (f) the amount of Excess Spread and Excess Finance Charge Collections allocated and available on all prior Distribution Dates pursuant to subsection 4.07(e) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Class B Invested Amount may not be reduced below zero.

  • Acquisition Amount means, for an Acquired Receivable for which the Acquisition Amount is to be included in Available Funds for a Payment Date, the excess of (i) the present value of the Principal Balance of the Receivable as of the last day of the Collection Period immediately preceding the related Collection Period (calculated using the Discount Rate on the basis of a 360-day year of twelve 30-day months and assuming each amount is received at the end of the Collection Period in which the amount is scheduled to be received) over (ii) all cash collections and any other cash proceeds received by the Issuer on the related Receivable from (but excluding) the last day of the Collection Period immediately preceding the related Collection Period to the day on which such Receivable becomes an Acquired Receivable.

  • Class A Initial Invested Amount means the sum of the aggregate initial principal amount of the Class A Certificates, which is $750,000,000 on the Closing Date, and the aggregate initial principal amount of any Additional Class A Certificates.

  • Minimum Tranche Amount has the meaning specified in Section 2.15(b).

  • Available Equity Amount means a cumulative amount equal to (without duplication):

  • Total Commitment Amount means, at any particular time, the aggregate of the Individual Commitments of all of the Lenders at such time.