Minimum Transaction Size definition

Minimum Transaction Size means the minimum value of subsequent subscriptions,

Minimum Transaction Size means, apart from the Initial Subscription, the minimumvalue of each subscription, redemption, conversion or transfer of Shares in any Fund or Class as specified in the relevant Supplement.

Minimum Transaction Size means, apart from the Initial Subscription, the minimum

Examples of Minimum Transaction Size in a sentence

• The minimum value of Shares which a Shareholder may redeem in any one redemption transaction is the Minimum Transaction Size specified above.

• The Directors reserve the right to differentiate between Shareholders, waive or reduce the Minimum Initial Subscription, Minimum Holding and Minimum Transaction Size for certain investors.

• Subject to the Minimum Initial Subscription, Minimum Holding and Minimum Transaction Size requirements of the relevant Classes, Shareholders may request conversion of some or all of their Shares in one fund of the Company or Class to Shares in another fund of the Company or Class or another Class in the Fund in accordance with the procedures specified in the Prospectus under the heading “Conversion of Shares”.

• A Shareholder may make subsequent subscriptions, conversions and redemptions, each subject to a Minimum Transaction Size applicable to the relevant Class as outlined above.

• The Minimum Subscription, Minimum Holding and Minimum Transaction Size for Shares are set out in the Supplement for each Fund.

More Definitions of Minimum Transaction Size

Minimum Transaction Size means in relation to a Sub-Fund, the minimum

Minimum Transaction Size means the minimum transaction size for Shares in a Fund

Minimum Transaction Size means the minimum transaction size for a subscription,redemption and conversion of Shares as specified in the relevant Supplement.

Minimum Transaction Size means the minimum value of subsequent subscriptions, redemptions, conversions or transfers of Participating Shares of any Fund or Class, if any, as specified in the relevant Supplement.

Minimum Transaction Size means the minimum transaction size for a subscription,

Minimum Transaction Size means the minimum value of subsequent subscriptions, redemptions or conversions of Units in any Fund or Class as specified in the relevant Supplement.

Minimum Transaction Size means, apart from the Initial Subscription, theminimum value of each subscription, redemption, conversion or transfer of Shares in any Fund or Class as may be specified in the relevant Supplement.