Minimum Initial Investment Amount definition
Minimum Initial Investment Amount means such amount or number of Shares (if any) as the Directors may from time to time prescribe as the minimum initial subscription required by each Shareholder for Shares of each class in a Fund as is specified in the Supplement for the relevant Fund;
Minimum Initial Investment Amount means such amount as the Directors may from time to time prescribe as the minimum initial subscription for Shares of any Share Class.
Minimum Initial Investment Amount means such minimum initial cash amount or minimum number of Shares as the case may be (if any) as the Directors may from time to time require to be invested by each Shareholder as its initial investment for Shares of each Class in a Fund either during the Initial Offer Period or on any subsequent Dealing Day and as such is specified in the Supplement for the relevant Fund; "Minimum Redemption Amount" means such minimum number or minimum value of Shares of any Class as the case may be (if any) which may be redeemed at any time by the ICAV and as such is specified in the Supplement for the relevant Fund; "Minimum Share Class Size" means such amount (if any) as the Directors may consider for each Share Class and as set out in the Supplement for the relevant Fund; "Minimum Shareholding" means such minimum number or minimum value of Shares of any Class as the case may be (if any) which must be held at any time by a Shareholder which shall be equal to or greater than at all times the Minimum Redemption Amount and as such is specified in the Supplement for the relevant Class of Shares within a Fund; "Money Market Instruments" means instruments normally dealt in on the money markets which are liquid, and have a value which can be accurately determined at any time; "Month" means a calendar month; "Net Asset Value" means, in respect of the assets and liabilities of a Fund, a Class or the Shares representing interests in a Fund, the amount determined in accordance with the principles set out in the "Valuation of Assets/Calculation of Net Asset Value" section below as the Net Asset Value of the Fund, the Net Asset Value per Class or the Net Asset Value per Share (as appropriate); "OECD" means the Organisation for Economic Co-operation and Development; "OTC"
Examples of Minimum Initial Investment Amount in a sentence
When requesting the exchange of Shares as an initial investment in a Fund, Shareholders should ensure that the value of the Shares exchanged is equal to, or exceeds, the Minimum Initial Investment Amount for the relevant New Class specified in the Supplement for the relevant Fund.
The Minimum Initial Investment Amount for Shares of each Fund that may be subscribed for by each investor on initial application and the Minimum Shareholding of Shares of each Fund is set out in the Supplement for the relevant Fund.
All Classes of Shares relating to the same Fund will be invested in accordance with such Fund’s investment objective but may differ amongst other things with regard to their fee structure, currency, Minimum Initial Investment Amount, Minimal Additional Investment Amount, Minimum Shareholding, Minimum Repurchase Amount, dividend policies (including the dates, amounts and payments of any dividends), investor eligibility criteria or other particular feature(s) as the Directors will decide.
The Minimum Initial Investment Amount for each class of Shares of each Fund that may be subscribed for by each Shareholder on initial application is set out in the Supplement for the relevant Fund.
The Directors maintain the discretion to waive any Minimum Initial Investment Amount or Minimum Shareholding applicable in relation to any Class with respect to specific transactions or accounts and to delegate the exercise of this discretion to the Investment Manager or such other parties as they deem appropriate.
More Definitions of Minimum Initial Investment Amount
Minimum Initial Investment Amount means such amount or number of shares (if any) as the Directors may from time to time prescribe as the minimum initial subscription for shares of any class.
Minimum Initial Investment Amount means such minimum initial cash amount or minimum number of Shares as the case may be (if any) as the Directors or the Manager may from time to time require to be invested by each Shareholder as its initial investment for Shares in a Sub- Fund either during the Initial Offer Period (if any) or on any subsequent Subscription Date, as set out in this Prospectus or, as the case may be, the relevant Supplement;
Minimum Initial Investment Amount means such minimum initial amount as the Directors may from time to time require to be invested by each Shareholder as its initial investment for Shares of each Class in a Fund and is specified in the Supplement of the relevant Fund.
Minimum Initial Investment Amount means such amount (if any) as the ICAV may from time to time determine as the minimum initial investment amount required by each Shareholder for Shares of each Series Class as is specified in the relevant ICAV Prospectus Supplement, provided that the Directors shall not accept applications for Shares from any Qualifying Investor unless the applicant's initial subscription in the ICAV as a whole (or capital commitment, where applicable) is equal to or greater than the minimum amount required by the Central Bank for the ICAV to maintain qualifying investor alternative investment fund status (which at the date of this Prospectus is €100,000, or its foreign currency equivalent);
Minimum Initial Investment Amount means such amount (if any) or its foreign currency equivalent or any such higher amount as the Manager may from time to time determine in its absolute discretion as the minimum initial investment amount required by each Unitholder for Units of each Class in a Sub-Fund as is specified in the Supplement for the relevant Sub-Fund; "Minimum Net Asset Value" means such amount (if any) as the Manager considers for each Sub-Fund and as set out in the Supplement for the relevant Sub- Fund; “Money Market Instruments” means money market instruments as defined in the Regulation (EU) 2017/1131 on money market funds (the Money Market Fund Regulation); "Month" means a calendar month; "Net Asset Value" or "Net Asset Value per Unit" means in respect of the Assets of a Sub-Fund or the Units in a Sub- Fund, the amount determined in accordance with the principles set out in the section entitled “Calculation of Net Asset Value/Valuation of Assets” below as the Net Asset Value of a Sub-Fund or the Net Asset Value per Unit; "Preliminary Charge" means a subscription charge payable to the Manager, acting on behalf of the relevant Sub-Fund, calculated as a percentage of the Initial Issue Price (or the Net Asset Value per Unit for subscriptions after the Initial Offer Period), as disclosed in the relevant Supplement for the relevant Sub-Fund. "Profit" means all income earned by a Sub-Fund during a Profit Period and distributable to the Unitholders of the Sub-Fund calculated and as may be adjusted as described in the Profit Payments section below; "Profit Distribution Date" means the date or dates by reference to which a Profit distribution may at the discretion of the Manager be declared and paid and shall be disclosed in the Supplement for the relevant Sub-Fund; "Profit Period" means any period ending on an Accounting Date or a Profit Distribution Date as the Manager may select and beginning on the day following the last preceding Accounting Date, or the day following the last preceding Profit Distribution Date, or the date of the initial issue of Units of a Sub-Fund, as the case may be; “Prospectus” means this prospectus in relation to the FGR and its Sub-Funds including its Schedules and Supplements, as amended from time to time; "Redemption Charge" means an amount payable to the Manager acting on behalf of the relevant Sub-Fund, calculated as a percentage of the Redemption Proceeds, which percentage is disclosed in the relevant Supplement for the relevant Sub-Fund; "Redemption ...
Minimum Initial Investment Amount means such minimum cash amount or number of Shares (if
Minimum Initial Investment Amount means such amount (if any) as the ICAV may