Additional Investment Date definition

Additional Investment Date shall have the meaning specified in subsection 6.15(b) of the Agreement.
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Additional Investment Date means the date the Additional Investment was credited to the Policies, as shown on the relevant Endorsement.
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Additional Investment Date shall have the meaning specified in Section 6.15(b).
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Examples of Additional Investment Date in a sentence

  • Each “year” in the table is measured from the Investment Date of the Initial Investment or the Additional Investment Date of the Additional Investment as appropriate.

  • If You wish to specify a date for the first Regular Withdrawal from Your Bond, that date must be at least 30 days from: • the Investment Date, if the Regular Withdrawal instruction is made as part of the initial Bond application or is made subsequently; or • the Additional Investment Date, if the Regular Withdrawal instruction is made as part of an Additional Investment application; as appropriate.

  • Following the discussion at the September Finance Committee meeting, the financing team has begun negotiations with the selected banks in order to refinance/extend those facilities expiring in 2013.

  • Ongoing Portfolio ChargesFor the purposes of the above charges We have to calculate the proportion of the Bond Fund Value in respect of an Additional Investment, any previous Additional Investments and the Initial Investment, as applicable.We add the amount of the latest Additional Investment to the Bond Fund Value at the relevant Additional Investment Date.

  • If You have chosen the Establishment Charge Option, We apply the percentage charge in respect of each Investment as described in 7.3.2, to an amount equal to that Investment at the Investment Date or the Additional Investment Date, as appropriate.

  • Please complete the AdviserCharge Instruction Form which is available from Our Administration Centre in Ireland or Your Financial Adviser.If We receive an Acceptable Instruction from You at Our Administration Centre in Ireland within 30 days of:> the Investment Date, in respect of the Initial Investment; or> the Additional Investment Date, in respect of an Additional Investment; We will delay Processing Your instruction until 30 days after the date that the appropriate Investment was credited to the Bond.

  • The “Effective Start Date of Regular Withdrawals” set up: as part of the initial Bond application or an Additional Investment application, will be the Investment Date or Additional Investment Date, as appropriate.> subsequently, using an Acceptable Instruction, will be the Working Day We receive Your instruction at Our Administration Centre in Ireland.

  • The “Effective Start Date of Ongoing Adviser Charges” will be the Investment Date or Additional Investment Date, as appropriate.(b) using a subsequent Acceptable Instruction, the “Effective Start Date of Ongoing Adviser Charges” will be within 5 Working Days of receipt of Your Acceptable Instruction at Our Administration Centre in Ireland.

  • If You wish to specify a date for the first Regular Withdrawal from Your Bond, that date must be at least 30 days from: the Investment Date, if the Regular Withdrawal instruction is made as part of the initial Bond application or is made subsequently; or> the Additional Investment Date, if the Regular Withdrawal instruction is made as part of an Additional Investment application;as appropriate.

  • The “Effective Start Date of Ongoing Adviser Charges” will be the Investment Date or Additional Investment Date, as appropriate.(b) using a subsequent Acceptable Instruction, the “EffectiveStart Date of Ongoing Adviser Charges” will be within5 Working Days of receipt of Your Acceptable Instruction at Our Administration Centre in Ireland.

Related to Additional Investment Date

  • Investment Date means the date of the Investment Commitment Closing.

  • Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

  • Shelf Additional Interest Date shall have the meaning set forth in Section 2(d) hereof.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

  • Additional Closing Date has the meaning set forth in Section 3.

  • Additional Interest Amount means, with respect to Trust Securities of a given Liquidation Amount and/or a given period, the amount of Additional Interest paid by the Depositor on a Like Amount of Notes for such period.

  • Institutional Investors means any regulated investment company, segregated asset account, foreign investment company, common trust fund, group trust or other investment arrangement, whether organized within or without the United States of America.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Springing Maturity Date has the meaning specified in the definition of “Maturity Date”.

  • Initial Adjustment Date As to any Adjustable Rate Mortgage Loan, the first Adjustment Date following the origination of such Mortgage Loan.

  • Initial Investment : means the amount that you initially subscribed to invest into the Plan.

  • Event Date shall have the meaning set forth in Section 2(d).

  • Initial Invested Amount means the sum of the Class A Initial ----------------------- Invested Amount, the Class B Initial Invested Amount and the Collateral Initial Invested Amount.

  • Initial Distribution Date means the date occurring as soon as reasonably practicable after the Effective Date when distributions under the Plan shall commence.

  • Class C Additional Interest is defined in Section 4.1(c).

  • PIPE Investment Amount has the meaning specified in Section 6.16.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Class B Additional Interest shall have the meaning specified in subsection 4.02(b).

  • Equity Listing Event means an initial public offering of shares in the Issuer, after which such shares shall be quoted, listed, traded or otherwise admitted to trading on a regulated market or unregulated market.

  • Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.

  • Expected Principal Payment Date means April 15, 2010.

  • Initial Notional Amount With respect to any Class or Subclass of Interest Only Certificates, the amount initially used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Initial Funding Date means the date on or after the Closing Date, on which all of the conditions described in Section 6.1 have been satisfied (or waived) in a manner satisfactory to the Administrative Agent and the Lenders and on which the initial Loans under this Agreement are made by the Lenders to the Borrower.

  • Exit Date means the date on which the insurance cover of the Scheme Member ceases due to occurrence of any of the following events:

  • Class B Initial Invested Amount means the sum of the aggregate initial principal amount of the Class B Certificates, which is $48,000,000 on the Closing Date, and the aggregate initial principal amount of any Additional Class B Certificates.