OFFERING PRICE TO definition

OFFERING PRICE TO. PUBLIC: Orders for shares received from you and accepted by a Fund or its agent, Delaware Service Company, Inc., will be at the public offering price applicable to each order as set forth in the Fund's Prospectus. The manner of computing the net asset value of shares, the public offering price and the effective time of orders received from you are described in the Prospectus for each Fund. We reserve the right at any time, without notice, to suspend the sale of Fund shares.
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Examples of OFFERING PRICE TO in a sentence

  • NUMBER OF UNITS: Number of Firm Units: 30,000,000 Maximum Number of Optional Units: 3,000,000 INITIAL OFFERING PRICE TO PUBLIC PER UNIT: $25, plus accumulated Contract Adjustment Payments and interest on the Underlying Notes, if any, from March 23, 2004.

  • The time and date of such payment and delivery are hereinafter referred to as the "Option Closing Date." The Units shall have the terms set forth in the Prospectus dated _________, __, and the Prospectus Supplement dated _________, __, including the following: NUMBER OF UNITS: Number of Firm Units: Maximum Number of Additional Units: INITIAL OFFERING PRICE TO PUBLIC: $........

  • By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ------------------------------ Name: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Director SCHEDULE A VORNADO REALTY TRUST COMMON SHARES OF BENEFICIAL INTEREST TITLE OF DESIGNATED SHARES: Common Shares of Beneficial Interest NUMBER OF DESIGNATED SHARES: NUMBER OF FIRM SHARES: 514,200 MAXIMUM NUMBER OF OPTIONAL SHARES: 77,130 INITIAL OFFERING PRICE TO PUBLIC: ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Inc.

  • Each Underwriter Warrant entitles the registered owner thereof to purchase one Share at a purchase price of $____ per Share [120% OF THE OFFERING PRICE TO THE PUBLIC] (the "Exercise Price") at any time from the second anniversary of the effective date of the Registration Statement until 5:00 p.m., New York City time, on ___________ ___, 2004) (the "Warrant Expiration Date").