Minimum Subscription Amount definition

Minimum Subscription Amount means the minimum amount which may be subscribed for in a Class of a Fund, at any one time. For each Class, the Minimum Subscription Amount shall be specified in the relevant Fund Supplement and shall be specified as either (i) a number of Shares or (ii) a cash amount in respect of which the applicable number of Shares shall at least equate in value to the cash amount specified. The Minimum Subscription Amount may be reduced by the Manager in any case at its discretion;
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Minimum Subscription Amount means £1,000 or its foreign currency equivalent, or such
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Minimum Subscription Amount means such amount (whether the subscription be in cash or in- kind) as is specified in the Supplement for the relevant Fund.
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Examples of Minimum Subscription Amount in a sentence

  • Such restrictions may also be caused by specific requirements such as a Minimum Subscription Amount or due to the fact that certain Sub-Funds may be closed to additional subscriptions after the Initial Offering Period.

  • The Initial Offering Period Minimum Subscription Amount, the Minimum Initial Subscription Amount, the Minimum Subsequent Subscription Amount and the Minimum Redemption Amounts that can be applied for may vary according to the Sub-Fund and the Class of Shares.

  • Therefore, if, as a result of a conversion, the value of a Shareholder's holding in the new Class would be less than the applicable Minimum Subscription Amount, the Board may decide not to accept the request for conversion of the Shares.

  • The Shares of each Fund rank pari passu with each other and will be identical in all respects except as to all or any of currency of denomination of the class, the dividend policy, the level of fees and the expenses to be charged, the Minimum Subscription Amount or the Minimum Redemption Amount and / or hedging policy.

  • For each Sub-Fund and/or Share Class, the Board may set a Minimum Subscription Amount, which may address the number of Shares or the amount to be subscribed in the Reference Currency of the Sub-Fund.


More Definitions of Minimum Subscription Amount

Minimum Subscription Amount means such amount (if any) as the Directors may from time to
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Minimum Subscription Amount means, in relation to a Tranche, the minimum subscription amount of the Tranche, being the amount specified as such in the applicable Final Terms and recorded as such in the Register.
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Minimum Subscription Amount means $5,000.00.
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Minimum Subscription Amount means $5,000.00 (subject to the Managing Member’s election to accept a lesser amount).
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Minimum Subscription Amount means, £1,000 (or the Euro equivalent) or such other
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Minimum Subscription Amount means an aggregate amount of fifty million dollars ($50,000,000), or ten (10) Baskets. Upon receipt of such written notification the following procedure will take place.
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Minimum Subscription Amount means, in respect of any Series, the minimum number of ETC Securities which may be the subject of any Subscription Order, which shall be such number of ETC Securities as would have, as of the relevant Subscription Trade Date, an aggregate Metal Entitlement equal to no less than the weight (if any) specified in the Final Terms. Unless otherwise specified in the Final Terms, the Minimum Subscription Amount for ETC Securities of a Series backed by a Base Metal will be such number of ETC Securities of the relevant Series as would, as of the relevant Subscription Trade Date, have an aggregate Metal Entitlement equal to no less than the nominal weight represented by one standard LME Lot of the relevant type of Base Metal, (being at the date of this Base Prospectus 25.0 tonnes for Copper and 6.0 tonnes for Nickel).
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