Initial Subscription Amount definition

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

Initial Subscription Amount shall have the meaning ascribed to such term in Section 2.1.

Initial Subscription Amount has the meaning given in the Unit Holders Deed. Initial Subscription Date means the date on which the first Units in the Trust are issued to a Unit Holder. Insolvency Event means, in relation to the Trustee, the happening of any of the following events:

Examples of Initial Subscription Amount in a sentence

• In addition, the SICAV may, at its absolute discretion, either generally or in any particular case or cases, waive the Minimum Initial Subscription Amount.

• The Initial Offering Period Minimum Subscription Amount, the Minimum Initial Subscription Amount, the Minimum Subsequent Subscription Amount and the Minimum Redemption Amounts that can be applied for may vary according to the Sub-Fund and the Class of Shares.

• Investors should note the restrictions applicable to the classes of Shares, which are further described in Section 4.1 below (including but not limited to the fact that certain classes of Shares are available to certain categories of investors only and all classes of Shares are subject to a Minimum Initial Subscription Amount and/or Minimum Shareholding).

• Such allocation must respect the rules for Minimum Initial and Subsequent Subscription Amounts set out in paragraph 10.5 below.The Company may decline any application for Shares in whole or in part without assigning any reason and will not accept an initial subscription for Shares of any amount (exclusive of the Sales Charge, if any) which is less than the Minimum Initial Subscription Amount unless the Minimum Initial Subscription Amount is waived by the Directors.

• Save as agreed by the SICAV no transfer may be made, which would result in either the transferor or the transferee remaining or being registered as the holder of Shares in a Fund or class with a NAV below the Minimum Shareholding (for the transferor) or the Minimum Initial Subscription Amount (for the transferee) or such lesser amount as may be permitted or which would otherwise be in breach of the normal conditions for subscription.

More Definitions of Initial Subscription Amount

Initial Subscription Amount means the sum of Rs. payable by the Bidder to the Company under the Share Subscription Agreement for the acquisition of the Initial Shares and shall include any interest accrued thereon in terms of this Agreement; and

Initial Subscription Amount has the meaning set forth in Section 2.1(a).

Initial Subscription Amount means $8,000,013.

Initial Subscription Amount shall have the meaning ascribed to it in Clause 2.1;

Initial Subscription Amount means, as to the Purchaser, the aggregate amount of Two Hundred Thousand Dollars ($200,000) to be paid for Initial Note and Initial 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.

Initial Subscription Amount means $25,000,000 (twenty-five million dollars);

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