Gross Subscription Proceeds definition
Gross Subscription Proceeds means the gross proceeds received by, or deemed to be contributed to, the Fund from (a) the Pre-Prospectus Contributions; (b) the issuance of Units pursuant to the Offering; and (c) the issuance of Class C Units pursuant to any concurrent private placements (other than concurrent private placements included in the Pre-Prospectus Contributions).
Gross Subscription Proceeds means the gross proceeds received by the Trust for the issuance of Units;
Gross Subscription Proceeds means, collectively the gross proceeds received by the Fund from the issuance of the Units pursuant to the Offering and any concurrent private placements;
Examples of Gross Subscription Proceeds in a sentence
The Gross Subscription Proceeds raised by the Fund as of the date hereof is $40,500,000.
More Definitions of Gross Subscription Proceeds
Gross Subscription Proceeds means the aggregate gross proceeds received by the Fund pursuant to the Offering;
Gross Subscription Proceeds means the gross proceeds (in U.S. dollars) received by the Trust for the issuance of Class I Units and Class U Units plus the U.S. dollar equivalent of the gross proceeds received by the Trust for the issuance of Class A Units and Class F Units (calculated based on the U.S. dollar spot exchange rate available to the Trust on the Closing Date);
Gross Subscription Proceeds. ’ means the gross proceeds (in U.S. dollars) received by the Fund from (i) the issuance of the Canadian Dollar Units pursuant to the Offering (calculated in U.S. dollars based on the Canadian dollar/U.S. dollar spot exchange rate available to the Fund on the Closing Date), and (ii) the issuance of Class U Units pursuant to the Offering;
Gross Subscription Proceeds means the gross subscription proceeds received by the Trust in respect of the issuance of one or more series of Trust Units under this Offering, as applicable.
Gross Subscription Proceeds means the gross proceeds to the Trust from the sale of the Units offered hereby without any deduction;