Additional Investment Amount definition
Examples of Additional Investment Amount in a sentence
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.
Thereafter, existing Shareholders may make additional subscriptions for Shares of that class in that Fund so long as they satisfy the Minimum Additional Investment Amount set out in the Supplement for the relevant Fund or such other amount as the Directors may agree.
Additional Investment Amount $____________ (Minimum $10,000) INSTRUCTION: THIS FORM SHOULD BE SIGNED IN THE SAME MANNER AND BY THE SAME PERSONS AS THE ORIGINAL SUBSCRIPTION AGREEMENT.
Upon receipt of such Additional Purchase Notice, the Investor shall be obligated to purchase on the Closing Date in respect of such Additional Purchase Date or Additional Purchase Dates as the Investor elects during the Investment Period to which such Additional Purchase Notice relates, shares of Common Stock for an aggregate Purchase Price equal to the Additional Investment Amount.
The Minimum Initial Investment Amount, the Minimum Additional Investment Amount and the Minimum Shareholding of Shares of each Class of a Fund may vary and is set out 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, the Minimum Shareholding and the Minimum Additional Investment Amount of Shares of each Fund is set out in the Supplement for the relevant Fund.
After receipt of the Milestone Certification, the Investor will make the Milestone Investment by purchasing up to the Total Additional Investment Amount at the Milestone Closing.
Additional Investment Amount $ (Minimum $25,000) Instruction: This form should be signed in the same manner and by the same persons as the original Subscription Agreement.
Notwithstanding anything to the contrary contained herein, the Investor shall not be obligated to purchase any Units under Section 1(B) to the extent that the sum of the Milestone Investment and any Additional Investment previously made by the Investor would exceed the Total Additional Investment Amount.
The Directors reserve the right from time to time to waive any requirements relating to the Minimum Initial Investment Amount, the Minimum Additional Investment Amount and the Minimum Shareholding as and when they determine, at their reasonable discretion.