Realisation Price means the value of each Ordinary Share (excluding Treasury Shares) in issue immediately prior to an IPO, determined by reference to the price per share at which Ordinary Shares are to be offered for sale, placed or otherwise marketed pursuant to such IPO;]
Realisation Price means the price, at which Units will be realised as more fully described in the section headed “Payment of Realisation Proceeds” under the sub-section headed “Realisation of Units”;
Realisation Price means the price at which Units will be realised as more fully
Examples of Realisation Price in a sentence
The Realisation Price for any Dealing Day is always calculated on the next Dealing Day.
For example, if you sell before 5 p.m. on a Dealing Day, the sale proceeds will be based on the Realisation Price of the Units of that Dealing Day.
This means that the Realisation Price for Units realised is determined after the Dealing Deadline.
This means that the Realisation Price for Units realised is determined after the Dealing Deadline.The Dealing Deadline is 5 p.m. on each Dealing Day (or such other time as may be agreed between the Managers and the Trustee).
If you sell after 5 p.m. on a Dealing Day, the sale proceeds will be based on the Realisation Price of the Units on the following Dealing Day.
More Definitions of Realisation Price
Realisation Price means the price, calculated in the manner described under the heading "Calculation of Issue and Realisation Prices" below, at which Units will be realised unless otherwise disclosed in a Fund Specific Memorandum
Realisation Price means the value of each Ordinary Share in issue immediately prior to a Listing, determined by reference to the price per share at which Ordinary Shares in the Company are to be offered for sale, placed or otherwise marketed pursuant to such Listing.
Realisation Price means the realisation price per Unit calculated in accordance with the
Realisation Price means, in respect of a Unit of an Investment Fund, the Realisation price per Unit of a particular class calculated in accordance with the Trust Deed at which Units are from time to time realised.
Realisation Price means the price at which a Unit may be realised, calculated as explained in the section ’Calculation of Subscription and Realisation Prices and Valuation of the Fund’;