dilution adjustment
an adjustment to the price of a unit determined by the authorised fund manager of a single-priced authorised fund, under COLL 6.3.8 R (Dilution) for the purpose of reducing dilution.
Glossary Related Taxonomy Legal Instruments
an adjustment to the price of a unit determined by the authorised fund manager of a single-priced authorised fund, under COLL 6.3.8 R (Dilution) for the purpose of reducing dilution.