Minimum Holding Amount definition

Minimum Holding Amount. Means, in relation to each Class in each Sub-Fund, the minimum holding amount which is stipulated in the relevant Special Section as the minimum holding amount which a Shareholder must hold at any time in a particular Class in a Sub- Fund;"Minimum Initial Subscription Amount"Means, in relation to each Class in each Sub-Fund, the amount which is stipulated in the relevant Special Section as the minimum aggregate subscription monies which a Shareholder or subscriber must pay when subscribing for a particular Class in a Sub-Fund in which the Shareholder or subscriber does not hold Shares of that particular Class prior to such subscription;"Money Market Instruments"Means instruments normally dealt in on a money market which are liquid and have a value which can be accurately determined at any time;"NAV Calculation Day"Means the Business Day on which the Net Asset Value is calculated in respect of a specific Valuation Day. Unless otherwise provided for in respect of a specific Sub-Fund in the relevant Special Section and provided that the subscription, conversion or redemption request is received on the Valuation Day before the applicable subscription cut-off time or redemption cut-off time, the NAV Calculation Day will be the first Business Day following the relevant Valuation Day."Net Asset Value"Means, (i) in relation to the Company, the value of the net assets of the Company,(ii) in relation to each Sub-Fund, the value of the net assets attributable to such Sub-Fund, and (iii) in relation to each Class in a Sub-Fund, the value of the net assets attributable to such Class, in each case, calculated in accordance with the provisions of the Articles and the Prospectus;"Net Asset Value per Share"Means the Net Asset Value of the relevant Sub-Fund divided by the number of Shares in issue at the relevant time (including Shares in relation to which a Shareholder has requested redemption) or if a Sub-Fund has more than one Class in issue, the portion of the Net Asset Value of the relevant Sub-Fund attributable to a particular Class divided by the number of Shares of such Class in the relevant Sub-Fund which are in issue at the relevant time (including Shares in relation to which a Shareholder has requested redemption);"OECD"Means the Organisation for Economic Co-operation and Development;"OECD Member State"Means any of the member States of the OECD;"Off-Exchange Transfer"Has the meaning set out in Section 12 of the General Section;"On-Exchange Sale"Has the meaning se...
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Minimum Holding Amount means in respect of each Sub-Fund or Class, the minimum amount required to be held by Unitholders after a partial redemption of Units as may from time to time be specified by the Management Company and set out in Annex A.
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Minimum Holding Amount means in respect of each Sub-Fund or Class, the minimum amount required
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Examples of Minimum Holding Amount in a sentence

  • 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.

  • It is expected that a Unitholder’s remaining investment in the Class will be at least the Minimum Holding Amount as set out in in Annex A for each Sub-Fund, which amount is subject to waiver, decrease or increase by the UCITS or the Management Company on behalf of the UCITS.

  • It is expected that a Unitholder’s remaining investment in the Class will be at least the Minimum Holding Amount as set out in in Annex A for each Sub-Fund, which amount is subject to waiver, decrease or increase by the UCITS of the Management Company on behalf of the UCITS.

  • In addition, for each Sub-Fund and/or Class of Shares, the Board may set a Minimum Holding Amount of Shares to be held.

  • The initial Minimum Subscription Amount and Minimum Holding Amount requirement per investors who purchase and sell Shares through the ETFplus Market of Borsa Italiana S.p.A is one Share, and the minimum subsequent investment is one Share.

  • If a redemption request results in the number of Shares held by a Shareholder in a Sub-Fund fall below the Minimum Holding Amount, the Company may require the redemption of all the Shares held by the Shareholder in that Sub-Fund.

  • Any Shareholder may request the conversion of all or part of his Shares for Shares in another Sub-Fund or another Share Class in accordance with Minimum Subscription Amount and Minimum Holding Amount provisions, as well as the entry conditions for each Share Class.

  • If a conversion request results in the number of Shares held by a Shareholder in a Sub-Fund fall below the Minimum Holding Amount, all the Shares held by the Shareholder in that Sub-Fund will be converted.

  • Class Q Shares are denominated in EUR and are subject to an initial Minimum Subscription Amount and a Minimum Holding Amount requirement of one Share and a minimum subsequent investment of one Share.

  • The procedure will collect this infor- mation from the graph associated with the first traffic class provided, but will check if all graphs have the same information on free-flow travel time• algorithm: The assignment algorithm to be used.


More Definitions of Minimum Holding Amount

Minimum Holding Amount has the meaning assigned to such term in Section 6.04(a).
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Minimum Holding Amount shall initially mean one hundred thousand dollars ($100,000.00); provided, however, that the Board of Directors of Xxxxxxx may alter such amount in its reasonable discretion from time to time. After the date of this Agreement, any new Stockholder must be able to reach the Minimum Holding Amount in such time as prescribed by the Board of Directors.
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Related to Minimum Holding Amount

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

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

  • Minimum Funding Amount means, on any date of determination, the amount set forth in the table below: The date that is six months following the Effective Date December 20, 2018 60% of the Financing Commitment December 21, 2018 March 20, 2019 65% of the Financing Commitment March 21, 2019 Day prior to the last day of the Ramp-Up Period 75% of the Financing Commitment The last day of the Ramp-Up Period The last day of the Reinvestment Period 85% of the Financing Commitment

  • Minimum Cash Amount shall have the meaning set forth in Section 6.2(iv).

  • Minimum capital or "minimum required capital" means the capital that must be constantly maintained by a stock insurance corporation as required by statute.

  • Rounding Amount means, if the Relevant Currency is (a) USD or EUR, 1,000 units of the Relevant Currency, unless otherwise specified in Schedule 1 to these Credit Derivatives Auction Settlement Terms, (b) JPY, 100,000 units of the Relevant Currency, unless otherwise specified in Schedule 1 to these Credit Derivatives Auction Settlement Terms, or (c) any other currency, such amount approved by the relevant Convened DC and set forth in Schedule 1 to these Credit Derivatives Auction Settlement Terms.

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

  • 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 Threshold means the average daily yield on the 10 Year Treasury Note (as reported in the Bloomberg GT10 index) over the Award Period.

  • Aggregate Industry Equivalent Unit Score is then calculated for each S&P Industry Classification, shown on Schedule 2, and is equal to the sum of the Equivalent Unit Scores for each issuer in such industry classification group.

  • Minimum Percentage means 3% of the number of outstanding shares of common stock of the Corporation as provided in the most recent 1934 Act filing made by the Corporation with the SEC immediately prior to the submission of the Nomination Notice.

  • Maximum Offering Amount means have the meaning set forth in the recitals hereto.

  • PIPE Investment Amount means the aggregate gross purchase price received by Acquiror prior to or substantially concurrently with Closing for the shares in the PIPE Investment.

  • Broken Amount means, in respect of any Interest Payment Date, the amount specified in the relevant Final Terms.

  • Ceiling Amount has the meaning assigned to such term in Section 9.10(a).

  • FR Value means, in respect of a ST FR Valuation Date, Worst Value.

  • Hurdle Amount means for the applicable period, an amount equal to 5.0% of the Beginning VPU.

  • M&O Amount means the revenue protection payment required as part of this Agreement as set out in TEXAS EDUCATION CODE Section 48.256(d) and shall have the meaning assigned to such term in Section 4.2 of this Agreement.

  • Minimum Cash Balance means a cash balance to be held by the Debtors on the Effective Date in an amount equal to $75 million plus any amounts received on account of GCI (as defined in the Uniti Term Sheet) reimbursements and Cash Payments (as defined in the Uniti Term Sheet) received by the Debtors on or before the Effective Date.

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Cash Contribution Amount means the aggregate amount of cash contributions made to the capital of the Issuer or any Guarantor described in the definition of “Contribution Indebtedness.”

  • Minimum Liquidity Amount shall have the meaning assigned to such term in the Pricing Side Letter.

  • 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.

  • Maximum Contribution Amount shall equal the excess of (i) the aggregate proceeds received by such Holder pursuant to the sale of such Registrable Notes or Exchange Notes over (ii) the aggregate amount of damages that such Holder has otherwise been required to pay by reason of such untrue or alleged untrue statement or omission or alleged omission. No person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the Securities Act) shall be entitled to contribution from any Person who was not guilty of such fraudulent misrepresentation. The Holders’ obligations to contribute pursuant to this Section 8(d) are several in proportion to the respective principal amount of the Registrable Securities held by each Holder hereunder and not joint. The Company’s and Subsidiary Guarantors’ obligations to contribute pursuant to this Section 8(d) are joint and several. The indemnity and contribution agreements contained in this Section 8 are in addition to any liability that the Indemnifying Parties may have to the Indemnified Parties.

  • Cash Percentage shall have the meaning specified in Section 14.02(a)(iii).

  • Minimum Takedown Threshold shall have the meaning given in Section 2.1.4.