Minimum Initial Investment definition

Minimum Initial Investment means £10,000, being the minimum Subscription Price that any new
Minimum Initial Investment means the minimum initial investment amount set out in the “Subscription
Minimum Initial Investment means such number of Units or amount as the Managers may from time to time determine upon giving prior notice to the Trustee, either generally or in relation to any Class of the Trust. For the avoidance of doubt, the Managers may from time to time and in their sole discretion, waive (in whole or in part) the Minimum Initial Investment in any particular case or generally.

Examples of Minimum Initial Investment in a sentence

  • When requesting the exchange of Shares as an initial investment in a Fund, Shareholders should ensure that the value of the Shares exchanged is equal to, or exceeds, the Minimum Initial Investment Amount for the relevant New Class specified in the Supplement for the relevant Fund.

  • The Minimum Initial Investment Amount for Shares of each Fund that may be subscribed for by each investor on initial application and the Minimum Shareholding of Shares of each Fund is set out in the Supplement for the relevant Fund.

  • All Classes of Shares relating to the same Fund will be invested in accordance with such Fund’s investment objective but may differ amongst other things with regard to their fee structure, currency, Minimum Initial Investment Amount, Minimal Additional Investment Amount, Minimum Shareholding, Minimum Repurchase Amount, dividend policies (including the dates, amounts and payments of any dividends), investor eligibility criteria or other particular feature(s) as the Directors will decide.

  • Each Fund may issue one or more classes of Shares, and each class of Shares in a Fund may differ as to certain matters including but not limited to having different charging structures (i.e. different management and distribution fees), different Base Currency, Dealing Days, Repurchase Fee and Preliminary Charge and different Minimum Initial Investment Amounts, Minimum Additional Investment Amounts and Minimum Shareholding requirements.

  • The Minimum Initial Investment Amount for each class of Shares of each Fund that may be subscribed for by each Shareholder on initial application is set out in the Supplement for the relevant Fund.

  • The designated currency of the relevant class of Shares in a Fund and the Minimum Initial Investment Amounts may also differ.

  • When requesting the exchange of Shares as an initial investment in a Fund, Shareholders should ensure that the value of the Shares exchanged is equal to or exceeds the Minimum Initial Investment Amount for the relevant New Class specified in the Supplement for the relevant Fund.

  • The entries in the Register shall be conclusive, in the absence of manifest error, and the Debtors, the Agent and the Lenders may treat each person whose name is recorded in the Register as a Lender hereunder for all purposes of the Fundamental Documents.

  • When requesting the exchange of Shares, Shareholders should ensure that the value of the Shares exchanged is equal to, or exceeds, the Minimum Initial Investment Amount for the relevant New Class.

  • The Registrar and Transfer Agent may decline any application for Shares in whole or in part on the advice of the Manager without assigning any reason therefor and may not accept an initial subscription for Shares of any amount (exclusive of the Preliminary Charge, if any) which is less than the Minimum Initial Investment Amount for the relevant class in the relevant Fund.


More Definitions of Minimum Initial Investment

Minimum Initial Investment means such amount or number of Shares (if any) as the Directors may from Amount” time to time prescribe as the minimum initial subscription required by each
Minimum Initial Investment means the minimum amount a Unitholder may invest in the Fund when making his initial investment, as described in Article 6
Minimum Initial Investment means, in relation to a Sub-Fund, the minimum number of Shares of
Minimum Initial Investment. None, but no Person may invest in the Notes unless such Person has at least $250,000 in assets invested with affiliates of ▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co., Inc. BASE CURRENCY: (United States dollar, unless otherwise specified) SPECIFIED CURRENCY: (United States dollar, unless otherwise specified) DEFAULT RATE: 2.0% For each Basket Component, its initial weighting, initial Exchange Rate, Multiplier and initial Basket (as defined below) value are as follows. Base Currency USD -100.00 1.000000 -100.000000 -100.0000 New Taiwan dollar TWD 20.00 0.029894 669.030575 20.00 South Korean won KRW 20.00 0.000891 22446.689113 20.00 Thai baht THB 20.00 0.024364 820.883270 20.00 European Union euro EUR 16.00 1.273800 12.560842 16.00 Japanese yen JPY 12.00 0.009418 1274.155872 12.00 Singapore dollar SGD 12.00 0.600980 19.967387 12.00 ▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co., Inc., a Delaware corporation (hereinafter referred to as the “Company”, which term includes any successor corporation under the Indenture herein referred to), for value received, hereby promises to pay to CEDE & CO., or its registered assigns, the Redemption Amount (as defined below) on the Stated Maturity. Payment or delivery of the Redemption Amount and any interest on any overdue amount thereof with respect to this Global Note shall be made at the office or agency of the Company maintained for that purpose in the Borough of Manhattan, The City of New York, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. This Global Note is one of the series of Medium-Term Notes, Series C, Currency Basket Notes due on the Stated Maturity.
Minimum Initial Investment means the Company’s making aggregate Qualifying Expenditures of at least $240 million. “Person” means any individual, partnership, trust, estate, association, limited liability company, corporation, custodian, nominee,