Initial Minimum Subscription definition

Initial Minimum Subscription means, in relation to all Classes of Units, an initial minimum subscription of GBP 500,000 or, in each and every case, such lesser amount as may be determined by the Manager in its absolute discretion in any particular case.
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Initial Minimum Subscription means, in relation to both the Income Unit and Capital Unit Classes, an initial minimum subscription of CHF 500,000 and in relation to “B” Unit Classes, an initial minimum subscription of CHF 10,000 or, in each and every case, such lesser amount as may be determined by the Manager in its absolute discretion in any particular case;
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Initial Minimum Subscription means an initial minimum subscription of either USD 1,000,000 for Conning’s existing clients only, in relation to all Classes of Units, USD 10,000,000 as confirmed by the Investment Manager to the Manager in writing and as accepted by the Manager at their sole discretion; and in each and every case, such lesseramount as may be determined by the Manager in its absolute discretion in any particular case.
Sample 1

Examples of Initial Minimum Subscription in a sentence

  • For the avoidance of doubt, the Manager may at its sole discretion waive the Initial Minimum Subscription or Subsequent Minimum Subscription and may differentiate between applicants as to the level of the Initial Minimum Subscription or Subsequent Minimum Subscription.

  • Applicants must subscribe for the Initial Minimum Subscription (in the case of an applicant’s first subscription into the CIO-SD-GBP) or in the case of a Unit Holder applying for further Units, the Subsequent Minimum Subscription.

  • Share Class Features Share ClassesMinimum Initial Minimum Subscription AdditionalSubscriptionMinimum HoldingInitial Charge 2Investment Management Fee 3Performance FeeIUSD 5,000,000 USD 2,500,000USD 5,000,000None0.6%NoneA share class hedging charge of up to 0.03% will be borne by the currency hedged Share Classes.

  • Applicants must subscribe for the Initial Minimum Subscription (in the case of an applicant’s first subscription into the Global HDE) or in the case of a Unit Holder applying for further Units, the Subsequent Minimum Subscription.

  • In these cases, it denotes the contractor’s non-obligation to follow the correct procedures in implementing obligations and instead tries to find gaps.

  • Applicants must subscribe for the Initial Minimum Subscription (in the case of an applicant’s first subscription into the US HDE) or in the case of a Unit Holder applying for further Units, the Subsequent Minimum Subscription.

  • Applicants must subscribe for the Initial Minimum Subscription (in the case of an applicant’s first subscription into the CIO-SD-EUR) or in the case of a Unit Holder applying for further Units, the Subsequent Minimum Subscription.

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  • CLASSES AND SUB-CLASSES AVAILABLE For the time being six Classes are available in the Sub-Fund, with the following characteristics: Share Class Sub- Initial Minimum Subscription Global Redemption Conversion Performance ClassesavailableSubscriptionPriceSubscriptionand HoldingFeeManagementFeeFeeFeeFee Amount (EUR orequivalent) Argos Funds EUR EUR 100 (or 10,000 Max.

  • Share Class Features Share ClassesMinimum Initial Minimum Subscription AdditionalSubscriptionMinimum HoldingInitial Charge 2Investment Management Fee 3Performance FeeIUSD 5,000,000 USD 2,500,000USD 5,000,000None0.6%None A share class hedging charge of up to 0.03% will be borne by the currency hedged Share Classes.

Related to Initial Minimum Subscription

  • Minimum Subscription means the minimum subscription for Shares as specified in the relevant Supplement.

  • Minimum Subsequent Subscription means, in relation to the Euro RDR ‘Retail’

  • Minimum Initial Subscription means such greater or lesser amount as may be

  • Subscription Period means the defined period of time of the Subscription as set forth in an Order Form.

  • Subscription Term means the initial subscription term and if applicable any renewal subscription term of a Cloud Service identified in the Order Form.

  • Minimum Purchase Price has the meaning set forth in Section 2.04.

  • Subscription Fee means the Fees payable by IPTV Operator to ZEEL for availing the signals of Zee Group Channels on a monthly basis and calculated as “ZEEL’s Share of MRP” multiplied by average active subscribers for any given month.

  • Subscription Limit means any applicable limit on the Issuer’s ability to fund newly issued ETP Securities pursuant to the terms of the LS Operating Procedures Agreement or the LS Margin Account Agreement, as may be amended from time to time.

  • Subscription Price has the meaning set forth in Section 2.1.

  • Subscription Notice has the meaning set forth in Section 1.1.

  • Initial Subscription Term the initial term of Your Subscription as agreed in the Order which commences on the date of acceptance of the Order or as otherwise agreed to by the parties.

  • Annual Subscription means the subscription paid by a member in accordance with the Registered Clubs Act and being paid either annually or otherwise.

  • Subscription Day means the last Business Day of each week or such other day or days as the Directors may from time to time determine that Participating Shares in the Fund are available for subscription;

  • Undersubscription Notice means written notice from an Investor notifying the Company and the selling Key Holder that such Investor intends to exercise its option to purchase all or any portion of the Transfer Stock not purchased pursuant to the Right of First Refusal or the Secondary Refusal Right.

  • Subscription Fees the Fees payable for access to the Cloud Service as set out in an Order.

  • Subscription Amount means, as to each Purchaser, the aggregate amount to be paid for Shares and Warrants purchased hereunder as specified below such Purchaser’s name on the signature page of this Agreement and next to the heading “Subscription Amount,” in United States dollars and in immediately available funds.

  • Minimum Purchase Amount means an amount that would be sufficient to (i) reduce the Outstanding Amount of each class of Notes on such Distribution Date to zero and (ii) pay to the respective Noteholders the Class A Noteholders’ Interest Distribution Amount and the Class B Noteholders’ Interest Distribution Amount payable on such Distribution Date.

  • Initial Shares means a number of Registrable Securities equal to the lesser of (i) the total number of Registrable Securities and (ii) one-third of the number of issued and outstanding shares of Common Stock that are held by non-affiliates of the Company on the day immediately prior to the filing date of the Initial Registration Statement.

  • Over-allotment Purchase Price The Purchaser shall pay the Over-allotment Purchase Price by wire transfer of immediately available funds to the Company at least one business day prior to the Over-Allotment Closing Date in accordance with the Company’s wiring instructions. On the Over-allotment Closing Date, upon the payment by the Purchaser of the Over-allotment Purchase Price, the Company shall, at its option, deliver a certificate evidencing the Private Placement Warrants purchased by the Purchaser on such date duly registered in the Purchaser’s name to the Purchaser, or effect such delivery in book-entry form.

  • Subscription Shares has the meaning ascribed to it in Section 2.1.

  • Subscription Service means the PROS software applications subscribed to by Customer under an Order and made available online by PROS as described in the Documentation. “Subscription Service” excludes Professional Services and Free Trial Services.

  • VWAP Minimum Price Threshold means, with respect to any particular VWAP Purchase Notice, the Sale Price on the VWAP Purchase Date equal to the greater of (i) 80% of the Closing Sale Price on the Business Day immediately preceding the VWAP Purchase Date or (ii) such higher price as set forth by the Company in the VWAP Purchase Notice.

  • Minimum Offering Notice means a written notification, signed by Broker, pursuant to which the Broker shall represent (1) that subscriptions for the Minimum Offering have been received, (2) that, to the best of Broker’s knowledge after due inquiry and review of its records, Cash Investment Instruments in full payment for that number of Shares equal to or greater than the Minimum Offering have been received, deposited with and collected by NCPS, (3) and that such subscriptions have not been withdrawn, rejected or otherwise terminated, and (4) that the Subscribers have no statutory or regulatory rights of rescission without cause or all such rights have expired.

  • Advance Notice Date means each date the Company delivers to the Investor an Advance Notice requiring the Investor to advance funds to the Company, subject to the terms of this Agreement. No Advance Notice Date shall be less than seven (7) Trading Days after the prior Advance Notice Date.

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.