dilution adjustment
an adjustment to the price 32 of a unit determined by the authorised fund manager of a single-priced authorised fund32, under COLL 6.3.8 R (Dilution) for the purpose of reducing dilution.
You are viewing the version of the document as on 2024-01-31.
an adjustment to the price 32 of a unit determined by the authorised fund manager of a single-priced authorised fund32, under COLL 6.3.8 R (Dilution) for the purpose of reducing dilution.