Acceptance of Purchase. The Subscriber acknowledges that participation in the Fund is subject to acceptance of this Subscription Agreement by the Manager, in its sole discretion, to valid payment of the subscription price and to certain other conditions as set forth in the Offering Memorandum. The acceptance of the subscription of the Subscriber by the Fund is conditional, among other things, upon the due completion, execution and delivery of this Subscription Agreement. If this subscription for Units is not accepted, this Subscription Agreement and any payment representing the purchase price for the Units that has not been accepted shall be returned promptly to the Subscriber without interest or deduction at the address of the Subscriber indicated in this Subscription Agreement. If the subscription is accepted only in part, a cheque representing a portion of the purchase price for that portion of the subscription for the Units which is not accepted will be promptly delivered or mailed to the Subscriber without interest.
Acceptance of Purchase. The Company may accept this Subscription Agreement by executing a copy hereof as provided and notifying me within a reasonable time thereafter. RESIDENTS OF ALL STATES: THE SECURITIES OFFERED HEREBY HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND ARE BEING OFFERED AND SOLD IN RELIANCE ON EXEMPTIONS FROM THE REGISTRATION REQUIREMENTS OF SAID ACT AND SUCH LAWS. THE SECURITIES ARE SUBJECT TO RESTRICTIONS ON TRANSFERABILITY AND RESALE AND MAY NOT BE TRANSFERRED OR RESOLD EXCEPT AS PERMITTED UNDER SAID ACT AND SUCH LAWS PURSUANT TO REGISTRATION OR EXEMPTION THEREFROM. INVESTORS SHOULD BE AWARE THAT THEY WILL BE REQUIRED TO BEAR THE FINANCIAL RISKS OF THIS INVESTMENT FOR AN INDEFINITE PERIOD OF TIME. THE SECURITIES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND EXCHANGE COMMISSION, ANY STATE SECURITIES COMMISSION OR OTHER REGULATORY AUTHORITY, NOR HAVE ANY OF THE FOREGOING AUTHORITIES PASSED UPON OR ENDORSED THE MERITS OF THIS OFFERING OR THE ACCURACY OR ADEQUACY OF THIS SUBSCRIPTION AGREEMENT. ANY REPRESENTATION TO THE CONTRARY IS UNLAWFUL. RETURN THIS SIGNATURE PAGE VIA FAX TO: XXXXX X. XXXXX, ESQ. XXXXX XXXXXXX BERLACK ISRAELS LLP FAX NUMBER 000-000-0000 Dated: June __, 2006 Manner in Which Title to the Securities is to be Held. (check one) ___ Individual Ownership ___ Community Property ___ Joint Tenant with Right of Survivorship (both parties must sign) ___ Partnership ___ Tenants in common ___ Corporation ___ Trust ___ Other (Please indicate) AGGREGATE INVESTMENT AMOUNT: $ 1,000,000 US INDIVIDUAL INVESTORS: ENTITY INVESTORS: By: Signature (Individual) Name: Title: Signature (Joint) (all record holders must sign) Name(s) Typed or Printed Address to Which Correspondence Address to Which Correspondence Should be Directed Should be Directed Tax Identification or Tax Identification or Social Security Number Social Security Number The foregoing subscription is accepted and the Company hereby agrees to be bound by its terms.
Acceptance of Purchase. The Subscriber acknowledges that the Manager must receive this duly completed Subscription Agreement, together with payment for the Units and any other required documents on or before 4:00 p.m. (Toronto time) on the last Business Day immediately preceding the applicable Valuation Date (the "Subscription Deadline"), prior to the proposed issue date of the Units subscribed for. If a completed Subscription Agreement together with payments for the Units is received on or before the Subscription Deadline, the Subscriber will be admitted at the applicable Class Net Asset Value per Unit (as defined in the Principal Documents). If a completed Subscription Agreement or payment for the Units is received after the Subscription Deadline, the Subscriber will then be admitted at the applicable Class Net Asset Value per Unit as at the immediately following Valuation Date. The Manager, in its discretion, may accept subscriptions after the Subscription Deadline to admit subscribers at the Class Net Asset Value per Unit for the current month-end. All subscriptions for Units will be made through the purchase of interim subscription receipts at a fixed net asset value of $100 per subscription receipt. Following the calculation of the Class Net Asset Value per Unit, the interim subscription receipts will be automatically converted, without any further action on the part of the Subscriber, into the appropriate number of Units of the applicable Class as per this Subscription Agreement. The number of Units received upon the conversion of the interim subscription receipts will be the net subscription proceeds divided by the applicable Class Net Asset Value per Unit. Consequently, the initial purchase confirmation will confirm the purchase of the interim subscription receipts while a subsequent confirmation will confirm the final number of Units purchased by the Subscriber. The number of interim subscription receipts will be different from the final number of Units so purchased. The interim subscription receipts are not redeemable, do not carry any voting rights and do not earn or pay interest or any other return. The Subscriber acknowledges that participation in the Fund is subject to acceptance of this Subscription Agreement by the Manager, to valid payment of the subscription price and to certain other considerations as set forth in the confidential offering memorandum of the Fund dated February 19, 2014 (as amended, restated or supplemented from time to time, relating to the of...
Acceptance of Purchase. Purchaser understands that this Purchase Agreement is not binding upon the Company unless and until such time as (i) Payment of the Investment Amount clears and is credited to the Company’s bank account at Citibank pursuant to Section 2 hereof or is remitted from the Escrow Account, pursuant to the terms of the Escrow Agreement, as the case may be and (ii) the Company accepts Purchaser’s subscription in writing (the “Acceptance Date”). Purchaser also understands and agrees that the Securities will be issued to Purchaser within thirty (30) days of the Acceptance Date.
Acceptance of Purchase. The Advisor acknowledges that participation in the Fund is subject to acceptance of this Subscription Agreement by the Manager, in its sole discretion, to valid payment of the subscription price and to certain other conditions as set forth in the Offering Memorandum. The acceptance of the subscription of the Advisor by the Fund is conditional, among other things, upon the due completion, execution and delivery of this Subscription Agreement. If this subscription for Units is not accepted, this Subscription Agreement and any payment representing the purchase price for the Units that has not been accepted shall be returned promptly to the Advisor without interest or deduction at the address of the Advisor indicated in this Subscription Agreement. If the subscription is accepted only in part, a cheque representing a portion of the purchase price for that portion of the subscription for the Units which is not accepted will be promptly delivered or mailed to the Advisor without interest.
Acceptance of Purchase. The Bank accepts purchase of commodities from itself on behalf of the Customer.
Acceptance of Purchase. Purchaser understands that this Purchase Agreement is not binding upon the Company unless and until such time as (i) Payment of the Investment Amount clears and is credited to the Company’s bank account at Citibank pursuant to Section 2 hereof and (ii) the Company accepts Purchaser’s Purchase in writing (the “Acceptance Date”). Purchaser also understands and agrees that the Securities will be issued to Purchaser within thirty (30) days of the Acceptance Date.
Acceptance of Purchase. At the Closing, if the Manager accepts Purchaser’s purchase of Series Shares, in whole or in part, the Company shall cause the Escrow Agent to release the Purchase Price (or applicable portion thereof if such subscription is only accepted in part) to the Company for the benefit of Series. The Company shall have no obligation hereunder until the Purchaser shall have agreed to these Purchase Agreement/Terms of Purchase and shall have deposited the Purchase Price in accordance with this Agreement. The Purchaser understands and agrees that this purchase is made subject to the condition that the Series Shares to be issued and delivered on account of this purchase will be issued only in the name of and delivered only to the Purchaser. Effective upon the Company’s acceptance of Purchaser’s subscription to purchase, the Purchaser shall be a member of the Company, and the Purchaser agrees to adhere to and be bound by, the terms and conditions of the Operative Documents as if the Purchaser were a party to it (and grants to the Manager the power of attorney described therein).
Acceptance of Purchase. This Subscription Agreement and payment of the Issue Price must be forwarded by the Subscriber to the Corporation as set forth herein. The subscription by the Subscriber for Units hereunder (the “Subscriber’s Securities”) is being made on a private placement basis exempt from the requirement that the Corporation prepare and file a prospectus with respect to such distribution in accordance with applicable securities laws. The Subscriber acknowledges that the representations and warranties provided in this Subscription Agreement, including all schedules hereto, are being made with the intent that they may be relied upon by the Corporation and its legal counsel in determining the undersigned’s eligibility to purchase the Subscriber’s Securities under applicable securities laws. The Subscriber’s Securities will be subject to resale restrictions.
Acceptance of Purchase. Order These terms and conditions are incorporated into and expressly made a part of the Purchase Order. Agreement by Seller to furnish the materials, products, or services hereby ordered, or its commencement of such performance, or acceptance of any payment, shall constitute acceptance by Seller of this Purchase Order subject to these terms and conditions. Any terms or conditions proposed by Seller inconsistent with or in addition to the terms and conditions of purchase herein contained shall be void and of no effect unless specifically agreed to by Buyer in writing.
