Application Price definition

Application Price means the price at which Units are issued. The method for determining the Application Price is described in the “Application Price” section of the relevant PDS.
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Application Price means the price at which units in any of the Funds are to be purchased, invested in or issued in accordance with the meaning as given in the respective Funds' Trust Deed.
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Application Price means 2.0 cents per Share.
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Examples of Application Price in a sentence

  • The Application Price will vary as the market value of assets in the Fund rises or falls.

  • The Application Price on a Business Day is, in general terms, equal to the Net Asset Value (“NAV”) of the Fund, divided by the number of units on issue and adjusted for transaction costs (“Buy Spread”).

  • A Retail Client is entitled to a refund of their investment adjusted for any increase or decrease in the relevant Application Price between the time we process your application and the time we receive the notification from you, as well as any other tax and other reasonable administrative expenses and transaction costs associated with the acquisition and termination of the investment.

  • The amount of the rounding must not be more than 1% of the Application Price.

  • By lodging the Application Form, the Subscriber irrevocably applies for New Units, at the Application Price, up to the aggregate amount as set out in the Subscriber’s Application Form ( Application Amount) with the number of New Units being rounded down to the next whole number.

  • Application amounts paid in respect of rejected or any scaled back portion of applications will be returned to applicants without interest.Issue of UnitsThe number of Units issued to an applicant will be equal to the application amount divided by the Application Price.

  • Units issued on the Initial Subscription Date will be issued for an Application Price of [$1.00] per Unit.

  • Buy/Sell Spread The difference between the Application Price and Withdrawal Price of units in the Fund, which reflects the estimated transaction costs associated with buying or selling the assets of the Fund, when investors invest in or withdraw from the Fund.

  • Where a cheque which is cancelled was drawn in favour of a Member, the money is to be reinvested in Units at the Application Price prevailing at the next Valuation Time after the cheque is cancelled.

  • To invest in the Fund you must complete the Application Form accompanying the PDS.If the Registry receives a completed Application Form, including all related documents and application monies, by 2:00pm (Sydney time) on a Business Day (or such other time as we may determine), we will process the application using that Business Day’s Application Price.


More Definitions of Application Price

Application Price means 4.0 cents ($0.04) per Share.
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Application Price means 25 cents per Share.
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Application Price the price calculated for the issue of a Unit under this deed. ASIC: the Australian Securities & Investments Commission. ASSETS: all the property, rights and income of the Trust.
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Application Price in respect of a Unit, the price determined in accordance with clause 8 at which that Unit is issued.
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Application Price means $0.25 being the amount payable in respect of each share under the offer;
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Related to Application Price

  • Application Fee means the non-refundable fee required by Owner to process the Application. The Application Fee covers Owner’s time and expense in obtaining information about you such as checking your references and obtaining and reviewing your consumer report.  Administration Fee: “Administration Fee” is a one-time fee required by Owner. The Administration Fee includes items such as the preparation of this Lease Contract and related Documents, setting up your account ledger and other time, costs and expenses associated with the processing of this Lease Contract. The Administration Fee will be refunded to you ONLY if: i) an Exclusive Bed Space cannot be leased to you, ii) your Application is not approved by Owner, or iii) you withdraw your Application within 72 hours after signing the Application (pursuant to the terms of the Application). Otherwise, the Administration Fee shall be retained by Owner as liquidated damages, including but not limited to situations where you either: i) fail to sign this Lease Contract after approval by Owner, or ii) 72 or more hours have passed after your execution of the Application. You agree that Owner’s damages from your failure to sign the Lease Contract or attempted withdrawal of your Application are difficult to ascertain, and the Administration Fee is a reasonable estimate of those damages.  Common Areas: “Common Areas” are those areas located within the Unit that are not exclusively leased to other persons residing in the Unit.

  • Termination Price As defined in Section 9.01.

  • Congestion Price means the congestion component of the Locational Marginal Price, which is the effect on transmission congestion costs (whether positive or negative) associated with increasing the output of a generation resource or decreasing the consumption by a Demand Resource, based on the effect of increased generation from or consumption by the resource on transmission line loadings, calculated as specified in Operating Agreement, Schedule 1, section 2, and the parallel provisions of Tariff, Attachment K-Appendix, section 2.

  • Stated Amount of any Letter of Credit shall mean the maximum amount from time to time available to be drawn thereunder, determined without regard to whether any conditions to drawing could then be met.

  • Redemption Price or Repurchase Price means the amount to be paid to the relevant Holder upon redemption of that Unit, such amount to be determined pursuant to this document.

  • Acquisition Price means the fair market value of the securities, cash or other property, or any combination thereof, receivable upon consummation of a Company Transaction in respect of a share of Common Stock.

  • Discount Price means the product of (i) the price per share of Capital Stock sold in an Equity Financing and (ii) 100% less the Discount.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Issuance Amount means the aggregate Sales Price of the Shares to be sold by the Agent pursuant to any Issuance Notice.