Examples of Initial Subscription in a sentence
In case no subscription is received in the Initial Offering Period, the Initial Subscription Price shall remain the same until a first subscription in the relevant Class of Shares is received.
During the Initial Offer, investors must subscribe for at least the Minimum Initial Subscription amount.
Following the Initial Offer, investors, in the case of an initial subscription into the Fund, must subscribe for at least the Minimum Initial Subscription amount and existing Shareholders will be required to subscribe for at least the Minimum Subsequent Subscription amount.
After the Initial Subscription Period, the Sub-Fund will be closed to further subscriptions.
Coupont = Min 2%t = 1 Where:Coupon1 = coupon at time t=1 as defined in the table below and which will be determined and set as a fixed percentage according to prevailing market circumstances by the Investment Manager and communicated by the Management Company to prospective investors prior to the commencement of the Initial Subscription Period.