Minimum Holding definition

Minimum Holding means the minimum number or value of Shares which must be held by Shareholders as specified in the relevant Supplement.

Minimum Holding means, in relation to the US Dollar Non-RDR ‘Retail’ Accumulation Shares, a minimum holding of $250 or such lesser amount as may be agreed by the Directors;

Minimum Holding means such amount as may be determined by the Directors in their absolute discretion in relation to any Fund or Class within a Fund and set out in the applicable Supplement for that Fund;

Examples of Minimum Holding in a sentence

• The Distributor shall notify all Recipients of the Minimum Qualified Holdings or Minimum Holding Period, if any, and the rates of Recipient Payments hereunder applicable to Recipients, and shall provide each Recipient with written notice within thirty (30) days after any change in these provisions.

• In the event of a Shareholder requesting a redemption which would, if carried out, leave the Shareholder holding Shares having a Net Asset Value less than the Minimum Holding, the Company may, if it thinks fit, redeem the whole of the Shareholder's holding.

• Registration of any transfer may be refused by the Directors if following the transfer either the transferor or the transferee would hold Shares having a value less than the Minimum Holding for the relevant Fund (if any) specified in the Supplement hereto.

• The Distributor shall notify all Recipients of the Minimum Qualified Holdings, Maximum Holding Period and Minimum Holding Period, if any, and the rate of payments hereunder applicable to Recipients, and shall provide each Recipient with written notice within thirty (30) days after any change in these provisions.

• The UCITS or the Management Company on behalf of the UCITS may redeem compulsorily all or some of the Units held by any Unitholder if the value of the Unitholder’s aggregate holding of Units in the Class falls below the Minimum Holding Amount.

More Definitions of Minimum Holding

Minimum Holding means a holding of Shares in the ICAV, the number of which or the value of which by reference to the Redemption Price for such Shares is not less than such amount as may be determined by the Responsible Person from time to time provided that the minimum subscription for Shares in the ICAV or of any Class shall be such amount as is specified in the Prospectus.

Minimum Holding means, in relation to the Sterling Non-RDR ‘Retail’ Distribution Shares, a minimum holding of £250 or such lesser amount as may be agreed by the Directors;

Minimum Holding means, in relation to the Sterling ‘Institutional’ Unhedged Accumulation Shares, a minimum holding of £100,000 or such lesser amount as may be agreed by the Directors;

Minimum Holding means, in relation to the Euro ‘Institutional’ Unhedged Distribution Shares, a minimum holding of €100,000 or such lesser amount as may be agreed by the Directors;

Minimum Holding means any minimum holding requirement in respect of a Fund or Class

Minimum Holding means in respect of each Class, the minimum value of shares which must be

Minimum Holding means in respect of the B Shares, €1,000,000. For the avoidance of doubt, there is no such minimum for the A Shares;