Initial Issue Price definition

Initial Issue Price means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund;

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Initial Issue Price means the price (exclusive of any Preliminary Charge or Exchange Charge

Initial Issue Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund;

Examples of Initial Issue Price in a sentence

During the Initial Offer Period for each Fund, the Initial Issue Price for Shares in the relevant Fund shall be the amount set out in the Supplement for the relevant Fund.
The balance of the Capital Accounts of the Common Units held by such a Person shall be determined as though the aggregate amount that was deemed distributed with respect to the Units held thereby was distributed first to such Common Units, Pro Rata until the Initial Issue Price was distributed to each Common Unit held thereby.
The Initial Issue Price for Shares in the relevant Fund shall be the amount set out in the Supplement for the relevant Fund.
During the Initial Offer Period of the relevant class of Shares in the relevant Fund, the Initial Issue Price for the relevant class of Shares in the relevant Fund shall be the amount set out (if relevant) in the Supplement for the relevant Fund.
On the Initial Closing Date, the Purchaser shall pay and deliver to the Corporation the Initial Issue Price by cheque issued from the trust account of the Purchaser’s counsel.

More Definitions of Initial Issue Price

Initial Issue Price means the price (excluding any Subscription Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund; "Initial Offer Period" means the period during which Shares in a Fund are initially offered at the Initial Issue Price as specified in the Supplement for the relevant Fund;

Initial Issue Price means the price per Share at which Shares are initially

Initial Issue Price means the initial price per Share as specified in the Supplement for the relevant Fund;

Initial Issue Price means the price (excluding any Preliminary Charge) per

Initial Issue Price means the price per Share (excluding any Subscription Charge) at which Shares are initially offered in a Fund for such period as is specified in the Supplement for the relevant Fund.

Initial Issue Price means the issue price per Unit of a particular class during the Initial Offer Period as determined by the Manager (as detailed in the table entitled “Summary” under “Key Information of the Sub- Fund” section below) ;

Initial Issue Price means the price per Share at which Shares are initially offered in a