Minimum Fund Size means such amount (if any) as the Directors or the Manager may consider for each Fund and as set out in the Supplement for the relevant Fund;

Minimum Fund Size means such amount as the Directors may consider for a

Minimum Fund Size means such amount as the Directors may consider for a Fund and as

Examples of Minimum Fund Size in a sentence

The ICAV may compulsorily redeem all of the Shares of any Fund if the Net Asset Value of the relevant Fund is less than the Minimum Fund Size (if any) specified in the Supplement for the relevant Fund or otherwise notified to Shareholders.
Minimum Fund Size The minimum size of the Fund will be US$10,000,000 or foreign currency equivalent thereof or such other amount as may be determined by the Directors at their discretion.
The Company may compulsorily repurchase all of the Shares of any Fund if the Net Asset Value of the relevant Fund is less than the Minimum Fund Size (if any) specified herein.
The Directors may compulsorily redeem all of the Shares of any Fund if the Net Asset Value or committed capital of the relevant Fund is less than the Minimum Fund Size.
The ICAV may compulsorily repurchase all of the Shares of any Fund if the Net Asset Value of the relevant Fund is less than the Minimum Fund Size (if any) specified in the Supplement for the relevant Fund or otherwise notified to Shareholders.

More Definitions of Minimum Fund Size

Minimum Fund Size means the minimum value of a Fund as may be determined by the

Minimum Fund Size means such amount (if any) as the Directors may from time to time prescribe as the minimum fund size for each Fund.

Minimum Fund Size means such amount (if any) as the Directors may consider for

Minimum Fund Size means US$1,000,000 or such other amount (if any) as the Directors may consider for each Fund and as set out in the Supplement for the relevant Fund; "Minimum Initial Investment Amount" means such amount or number of Shares (if any) as the Directors may from time to time prescribe as the minimum initial subscription required by each Shareholder for Shares of each class in a Fund as is specified in the Supplement for the relevant Fund; "Minimum Shareholding" means such number or value of Shares of any class (if any) as specified in the Supplement for the relevant class of Shares within a Fund;

Minimum Fund Size means US$1,000,000 or such other amount (if any) as the Directors may consider for each Fund and as set out in the Supplement for the relevant Fund; "Minimum Initial

Minimum Fund Size means such amount as the Directors may consider fora Fund and as set out in the Prospectus;

Minimum Fund Size means such amount, if any, as the Directors may from time to time prescribe as the minimum fund size for each Sub-Fund, as may be disclosed in the Prospectus.