Minimum Initial Investment Amount definition

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.

• The general provisions and procedures relating to the issue and repurchase of Shares will apply equally to exchanges, save in relation to charges payable, details of which are set out below and in the relevant Supplement.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 Administrator’s decision shall be in writing, and may designate specific equipment safeguards or other terms and conditions governing the work-activity approved by variation.

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 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 the minimum subscription amount detailed in the Key Information for Buying and Selling section below;

Minimum Initial Investment Amount means such amount (if any) as the ICAV may from time to time determine as the minimum initial investment amount required by each Shareholder for Shares of each Series Class as is specified in the relevant ICAV Prospectus Supplement, provided that the Directors shall not accept applications for Shares from any Qualifying Investor unless the applicant's initial subscription in the ICAV as a whole (or capital commitment, where applicable) is equal to or greater than the minimum amount required by the Central Bank for the ICAV to maintain qualifying investor alternative investment fund status (which at the date of this Prospectus is €100,000, or its foreign currency equivalent);