Initial Subscription Price definition

Initial Subscription Price means the initial subscription price of the Shares paid by each Member as of the Effective Date as set out in the Shareholders Agreement.

Initial Subscription Price has the meaning specified in Clause 2.2 (Subscription and funding of the Italian Notes on the Fifth Amendment Date) of the Italian Note Purchase Agreement.

Initial Subscription Price means US$100,000 per Unit, or such other price per Unit at which the initial units may be issued, to be determined by the Manager in its sole discretion.

Initial Subscription Price. : means the initial fixed price determined by the Directors at which any Investor Shares of any Sub-Fund or Class may be offered for subscription during an Initial Offering Period, as determined in the relevant Supplement, adding thereto such sums as the Directors may determine as an appropriate provision for Duties and Charges “Introducer” : Means any person or entity that introduces investors to the UCITS External Manager and may receive compensation for such act. “Investment” : Means any investment made or asset or other interest acquired on behalf of the UCITS in accordance with the Investment Strategy and/or in the course of pursuing the objectives described in this Offering Memorandum. “Investment Committee” : Means a committee consisting of participants both from the External Manager as well as the Directors of the Fund. The Investment Committee is entitled to act according to the provisions of the current Offering Memorandum. “InvestmentCompartment” or “Sub-Fund” : Means part of a UCITS, which can accept direct contributions from investors and can invest separately from the other Compartment. A UCITS may consist of more than one investment compartments, each of which constitutes a separate pool of assets and is governed by the provisions of the Law as such. A UCITS that consists of more than one investment compartments constitutes a single legal entity. “Investment Management Agreement” : Means the investment management agreement dated on or about the date of this Offering Memorandum and made between the Directors and the External Manager and which forms an integral part of this Offering Memorandum. A copy of the Investment Management Agreement is included in the Application Package and may also be obtained from the Company, Administrator or External Manager. “Investment Period” : Means the period within which the UCITS is expected to become fully invested within 6 months at the latest from the date of the communication of the operation licence of the UCITS. Subsequent investments can be made following the disposition of portfolio assets and/or after new subscriptions at the discretion of the External Manager. “Investment Strategy” : Means the investment strategy of the UCITS as set out in the“Investment Strategy” section of this Offering Memorandum.

Initial Subscription Price means the price (excluding any Upfront Commission charge) per Unit at which Units are initially offered in a Sub-Fund during the Initial Offer Period as detailed in the section, Key Information for Buying and Selling of Units, of the relevant Sub-Fund;

Initial Subscription Price means the price (excluding any Upfront Commission charge) per Unit at which

Initial Subscription Price means Participating Shares issued on the First Dealing Day at $1000.00 per Participating Share being the nominal value of each Participating Share and premium.

Initial Subscription Price has the meaning assigned to it in Condition 1 (Definitions);

Initial Subscription Price means the initial subscription price of the Shares paid by each Shareholder as of the Effective Date as set out against such Shareholder's name in the third (3rd) column of such tables under Schedule 2.