Minimum Initial Investment Amount means such amount (if any) as the Directors may from time to time prescribe as the minimum initial subscription required by each Shareholder for Shares of the relevant class in a Fund as is specified 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 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 Initial Investment Amount means such amount as the Directors may from time to time prescribe as the minimum initial subscription for Shares of any Share Class.
Examples of Minimum Initial 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.
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, 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.
When requesting the exchange of Shares as an initial investment in a Sub-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 Sub-Fund.
The Directors shall decline to issue Shares of any Class to satisfy any initial application unless the amount in value of the Shares to which an application relates equals or exceeds the Minimum Initial Investment Amount or its equivalent in another currency.
More Definitions of Minimum Initial Investment Amount
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 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 Redemption Amount" means such minimum number or minimum value of Shares of any Class as the case may be (if any) which may be redeemed at any time by the ICAV and as such is specified in the Supplement for the relevant Fund; "Minimum Share Class Size" means such amount (if any) as the Directors may consider for each Share Class and as set out 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 equal to or greater than at all times the Minimum Redemption 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 "Valuation of Assets/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" means the Organisation for Economic Co-operation and Development; "OTC"
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 for shares of any class.
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 or the Manager may from time to time require to be invested by each Shareholder as its initial investment for Shares in a Sub- Fund either during the Initial Offer Period (if any) or on any subsequent Subscription Date, as set out in this Prospectus or, as the case may be, the relevant Supplement;
Minimum Initial Investment Amount means such minimum initial amount as the Directors may from time to time require to be invested by each Shareholder as its initial investment for Shares of each Class in a Fund and is specified in the Supplement of the relevant Fund.
Minimum Initial Investment Amount means such other amount as the Directors may from time to time determine and set out in the relevant Supplement;
Minimum Initial Investment Amount means such amount (if any) as the ICAV may
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 Distribution Date as the Manager may select and beginning on the day following the last preceding Accounting Date, or the day following the last preceding Profit Distribution Date, or the date of the initial issue of Units of a Sub-Fund, as the case may be; “Prospectus” means this prospectus in relation to the FGR and its Sub-Funds including its Schedules and Supplements, as amended from time to time; "Redemption Charge" means an amount payable to the Manager acting on behalf of the relevant Sub-Fund, calculated as a percentage of the Redemption Proceeds, which percentage is disclosed in the relevant Supplement for the relevant Sub-Fund; "Redemption ...