Amount Invested definition

Amount Invested means the total amount paid by an investor for all orders placed by that investor to subscribe for Units of the Fund. The Invested Amount does not include amounts paid by an investor to subscribe for Units that are subsequently redeemed by the Fund.
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Amount Invested. Dated: ________________________ Manner in Which Title 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 ___ XXX or Xxxxx ___ Other (please indicate) INDIVIDUAL PURCHASER ENTITY PURCHASER ____________________________________ Name of entity: Signature (Individual) By: ____________________________________ *Signature ____________________________________ Its ____________________________________ Signature (Joint) Title (all record holders must sign) ____________________________________ ____________________________________ Name(s) Typed or Printed Name Typed or Printed Address to Which Correspondence Address to Which Correspondence Should be Directed Should be Directed ____________________________________ ____________________________________ ____________________________________ ____________________________________ City, State and Zip Code City, State and Zip Code ____________________________________ ____________________________________ Tax Identification or Tax Identification or Social Services Number Social Services Number * If the Note being subscribed for by any entity, the Certificate of Signatory on the next page must also be completed CERTIFICATE OF SIGNATORY (To be completed if Notes are being purchased by an entity) I, ____________________________________, the ____________________________________ (name of signatory) (title) of __________________________ (the "Entity"), a ____________________________________ (type of entity) hereby certify that I am empowered and duly authorized by the Entity to execute the Securities Purchase Agreement and to purchase the Note, and certify further that the Securities Purchase Agreement has been duly and validly executed on behalf of the Entity and constitutes a legal and binding obligation of the Entity.
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Amount Invested means the amount of funds invested in Neuroscience Pharma (NPI) Inc. by the first Investor to hold this Warrant pursuant to and as reflected in Exhibit C to the Unit Purchase Agreement entered into on March 29, 1996 among the Company, Neuroscience Pharma (NPI) Inc. and the Investors;
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Examples of Amount Invested in a sentence

  • Upon a final distribution being made in respect of an A$ Security under clause 26.12 of this Deed or clause 13.1 of the Security Trust Deed, each A$ Security will thereupon be deemed to be redeemed and discharged in full and any obligation to pay any accrued but unpaid interest and any then unpaid, Stated Amount, Invested Amount or any other amounts in relation to the A$ Security will be extinguished in full.

  • Subscription Agreement Print Name of Subscriber: Amount Invested: $ Number of Shares: To: Easton Pharmaceuticals Inc.

  • Description of Security Type of Security No. of Shares Principal Amount Invested ----------------------- ---------------- ------------- ------------------------- [ ] I have no securities holdings to report.

  • The number of Stock Units credited to a Participant’s Stock Units Account shall equal the Amount Invested divided by the fair market value of one share of Common Stock as of the date of the Offering.

  • The number of Stock Units credited to the Director’s Stock Units Account shall equal the Amount Invested divided by the fair market value of one share of common stock as of Mxxxxx Bancorp, Inc.

  • The following table sets forth the rates of the CDSC: CDSC as a % of Year Since Amount Invested Purchase Payment or Redemption Was Made Proceeds First.........................

  • Xxxxxx County, Georgia Tax The State of Georgia and Xxxxxx County Tax Lien - 2014 02/09/2015 BK 3259 PG 687 EXHIBIT E Schedule 7.02(t) Amendment No. 4 Effective Date Investments Name of Investment Amount Invested as of 3/31/15 1.

  • The number of Stock Units credited to a Participant’s Stock Units Account shall equal the Amount Invested divided by the fair market value of one share of Company Stock as of the date of the Offering.

  • The following table sets forth the rates of the CDSC: CDSC as a % of Year Since Amount Invested Purchase Payment or Redemption Was Made Proceeds First 4.00 Second 4.00 Third 3.00 Fourth 3.00 Fifth 2.00 Sixth 1.00 In determining whether a CDSC is applicable to a redemption, the calculation shall be made in a manner that results in the lowest possible rate.

  • On the Closing Date (as defined below), the Company shall issue and sell to Buyer and Buyer agrees to purchase from the Company such principal amount of Debentures as equals the Amount Invested and such number of Warrants as providing a 60% Warrant Coverage.


More Definitions of Amount Invested

Amount Invested means the capital cost of depreciable property of the corporation that is
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Related to Amount Invested

  • Aggregate Invested Amount means, as of any date of determination, the sum of the Invested Amounts of all Series of Certificates issued and outstanding on such date of determination.

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Invested Percentage means, with respect to any Series of Notes, the percentage specified in the applicable Series Supplement.

  • Invested Amount means, as of any date of determination, an amount equal to the sum of (a) the Class A Invested Amount as of such date, (b) the Class B Invested Amount as of such date and (c) the Collateral Invested Amount as of such date.

  • Monthly Principal Reallocation Amount means, for any Monthly Period, an amount equal to the sum of:

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Aggregate Funded Spread As of any Measurement Date, the sum of: (a) in the case of each Floating Rate Obligation (other than a Defaulted Obligation) that bears interest at a spread over a London interbank offered rate based index (including, for any Permitted Deferrable Obligation, only the excess of the required current cash pay interest required by the Underlying Documents thereon over the applicable index and excluding the unfunded portion of any Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation), (i) the stated interest rate spread paid in Cash on such Collateral Obligation above such index multiplied by (ii) the Principal Balance of such Collateral Obligation; provided that (i) with respect to any Reference Rate Floor Obligation, the stated interest rate spread paid in Cash on such Collateral Obligation over the applicable index shall be deemed to be equal to the sum of (x) the stated interest rate spread paid in Cash over the applicable index and (y) the excess, if any, of the specified “floor” rate relating to such Collateral Obligation over the applicable index and (ii) the interest rate of each Step-Up Obligation will be deemed to be its current rate of interest and the interest rate of each Step-Down Obligation will be deemed to be the lowest rate of interest that such Collateral Obligation will by its terms pay in the future solely as a function of the passage of time; and (b) in the case of each Floating Rate Obligation (including, for any Permitted Deferrable Obligation, only the required current cash pay interest required by the Underlying Documents thereon and excluding the unfunded portion of any Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation) that bears interest at a spread over an index other than a London interbank offered rate based index, (i) the excess of the sum of such spread and such index paid in Cash over the Reference Rate as of the immediately preceding Interest Determination Date (which spread or excess may be expressed as a negative percentage) multiplied by (ii) the Principal Balance of each such Collateral Obligation. Notwithstanding the foregoing, if a Reference Rate Amendment or an Alternative Reference Rate has been adopted, and the replacement Benchmark is the same benchmark rate currently in effect for determining interest on a Floating Rate Obligation, references to “London interbank offered rate based index” in this definition of Aggregate Funded Spread with respect to such Floating Rate Obligation shall be deemed to be a reference to such benchmark rate that is the same as the Benchmark.

  • 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.