Initial Subscription Price means the price for which a Class of Participating Share is first offered for purchase or subscription as set out in the Prospectus.
Initial Subscription Price has the meaning specified in Clause 2.2 (Subscription and funding of the Italian Notes on the Fifth Amendment Date) of the Italian Note Purchase Agreement.
Initial Subscription Price means the initial subscription price of the Shares paid by each Member as of the Effective Date as set out in the Shareholders Agreement.
Examples of Initial Subscription Price 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.
Subscriptions in British Pound-denominated Shares during the Initial Offering Period shall be effectuated at the Initial Subscription Price of GBP 20.
Subscriptions during the Initial Offering Period of Shares Subscriptions in Euro-denominated Shares during the Initial Offering Period shall be effectuated at the Initial Subscription Price of EUR 25.
Initially, Units may be purchased on the Initial Subscription Day at the Initial Subscription Price.
The Initial Offering Period for the Euro-denominated Class “S” Shares – Capitalisation and Distribution was 17 February 2017 at the Initial Subscription Price of EUR 25.
More Definitions of Initial Subscription Price
Initial Subscription Price. : means the initial fixed price determined by the Directors at which any Investor Shares of any Sub-Fund or Class may be offered for subscription during an Initial Offering Period, as determined in the relevant Supplement, adding thereto such sums as the Directors may determine as an appropriate provision for Duties and Charges “Introducer” : Means any person or entity that introduces investors to the UCITS External Manager and may receive compensation for such act. “Investment” : Means any investment made or asset or other interest acquired on behalf of the UCITS in accordance with the Investment Strategy and/or in the course of pursuing the objectives described in this Offering Memorandum. “Investment Committee” : Means a committee consisting of participants both from the External Manager as well as the Directors of the Fund. The Investment Committee is entitled to act according to the provisions of the current Offering Memorandum. “InvestmentCompartment” or “Sub-Fund” : Means part of a UCITS, which can accept direct contributions from investors and can invest separately from the other Compartment. A UCITS may consist of more than one investment compartments, each of which constitutes a separate pool of assets and is governed by the provisions of the Law as such. A UCITS that consists of more than one investment compartments constitutes a single legal entity. “Investment Management Agreement” : Means the investment management agreement dated on or about the date of this Offering Memorandum and made between the Directors and the External Manager and which forms an integral part of this Offering Memorandum. A copy of the Investment Management Agreement is included in the Application Package and may also be obtained from the Company, Administrator or External Manager. “Investment Period” : Means the period within which the UCITS is expected to become fully invested within 6 months at the latest from the date of the communication of the operation licence of the UCITS. Subsequent investments can be made following the disposition of portfolio assets and/or after new subscriptions at the discretion of the External Manager. “Investment Strategy” : Means the investment strategy of the UCITS as set out in the“Investment Strategy” section of this Offering Memorandum.
Initial Subscription Price means US$100,000 per Unit, or such other price per Unit at which the initial units may be issued, to be determined by the Manager in its sole discretion.
Initial Subscription Price means the price (excluding any Upfront Commission charge) per Unit at which Units are initially offered in a Sub-Fund during the Initial Offer Period as detailed in the section, Key Information for Buying and Selling of Units, of the relevant Sub-Fund;
Initial Subscription Price. Means first class financial institutions selected by the Board, subject to prudential supervision and belonging to the categories approved by the Luxembourg Supervisory Authority for the purposes of the OTC Derivative transactions and specialised in this type of transactions;Means BPI Global Investment Fund, a fonds commun de placementorganised pursuant to the Law of 17 December 2010; Means, in relation to each Class of Units in each Sub-Fund, the amount indicated in the supplement relating to such Sub-Fund as the subscription price per unit for the relevant Class of Units in connection with the initial offering period;
Initial Subscription Price has the meaning assigned to it in Condition 1 (Definitions);
Initial Subscription Price has the meaning given to it in the Original Agreement.
Initial Subscription Price has the meaning provided in Section 2.02(b)(i).