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: ________________________
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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

  • 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 M▇▇▇▇▇ Bancorp, Inc.

  • 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.

  • 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 Promissory Note as equals the Amount Invested and such number of Warrants as providing a 100% Warrant Coverage.

  • For example, an Amount Invested of $100,000 would entitle the Buyer to: (i) $100,000 in principal amount of Promissory Note; and (ii) warrants to purchase 333,333 shares of common stock.

  • 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.

  • The initial sales charge schedule is set forth as follows: Sales Charge Amount Invested in the Fund (as a percentage of the amount invested) --------------------------- ---------------------------------------- Up to $499,999 3.0% $500,000 - $999,999 2.5% $1,000,000 - $1,999,999 2.0% $2,000,000 - $4,999,999 1.0% $5,000,000 and over 0.0% APPENDIX B DISCLOSURE DOCUMENT OF CITIGROUP GLOBAL MARKETS INC.

  • EXCESS FUNDING ACCOUNT Adjusted Invested Amount (Invested Amount on Day 1; thereafter, yesterday's ending Adjusted Invested Amount)..........

  • No. Project Total Estimated Investment Amount Invested Amount (RMB in ’000) (RMB in ’000) 1.

  • Unit Class A Initial Sales Charge Schedule Aggregate Amount Invested Initial Sales Charge as a % of Amount Invested <$50,000 3.50% $ 50,000 - $ 99,999 2.50% $100,000 - $249,999 1.50% $250,000 - $499,999 1.25% $500,000 and above 0.00% Source: ▇▇▇▇ ▇▇▇▇▇ Investor Services, LLC SCHOLARS C HOICE COLLEGE S AVINGS PROGRAM For purposes of the above schedule, the aggregate amount invested will be determined by adding the new investment amount to the value of the Account at the time the new investment is made.

  • Our on-going service fees as a percentage of the funds invested are: Amount Invested % Fee Over £30,000 1% * * This can be reduced at the adviser’s discretion based on the type of investment.


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

  • Class Invested Amount means, with respect to any Class for any Distribution Date, an amount equal to the Class Initial Investor Interest minus the sum of (a) the aggregate amount of payments of Certificate Principal paid to such Class of Investor Certificateholders, in each case prior to such Distribution Date, (b) the aggregate amount of Investor Losses of such Class not reimbursed prior to such Distribution Date and (c) the aggregate amount of losses of principal on investments of funds on deposit for the benefit of such Class in the Series Principal Funding Account, if applicable.

  • 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 Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Class B Invested Amount means, on any date of determination, an amount equal to (a) the Class B Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Class B Certificateholders prior to such date, minus (c) the aggregate amount of Class B Investor Charge-Offs for all prior Distribution Dates, minus (d) the amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to subsection 4.08(a) (excluding any Reallocated Principal Collections that have resulted in a reduction in the Collateral Invested Amount pursuant to Section 4.08), minus (e) an amount equal to the amount by which the Class B Invested Amount has been reduced on all prior Distribution Dates pursuant to subsection 4.06(a) and plus (f) the amount of Excess Spread and Excess Finance Charge Collections allocated and available on all prior Distribution Dates pursuant to subsection 4.07(e) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Class B Invested Amount may not be reduced below zero.

  • Class A Invested Amount means, on any date of determination, an amount equal to (a) the Class A Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Class A Certificateholders on or prior to such date, minus (c) the excess, if any, of (i) the aggregate amount of Class A Investor Charge-Offs for all prior Distribution Dates over (ii) Class A Investor Charge-Offs reimbursed pursuant to subsection 4.07(b) prior to such date.