Examples of Initial Subscription Date in a sentence
Initial subscriptions 8.1 The Initial Subscription Date of each of the Class is the Class Launch Date.
Ongoing subscriptions – Subscription Cut-off Time 8.4 After the Initial Subscription Date of a Class, subscriptions can be made on any Valuation Day.
Subscription requests for the Initial Subscription Date must be sent in writing to the Administrative Agent and be received by the Administrative Agent by 12.00 pm (CET) (the Subscription Cut-Off Time) at the latest on the day of the Initial Subscription Date.
Units issued on the Initial Subscription Date will be issued for an Application Price of [$1.00] per Unit.
During the Initial Subscription Period or on the Initial Subscription Date or on the Class Launch Date, the Company is offering the Shares under the terms and conditions as set forth in the relevant Special Section.