Investment Sum definition

Investment Sum means the amount paid or to be paid to the Manager or any of its approved distributors by an applicant (whether or not already the Holder of other Units) for the purpose of investing in the Units of the Sub-Fund
Investment Sum. The value of the Note held by the Noteholder “Issue Date” The date of this agreement “Notes” Means the £10,000,000 secured loan notes 2021/2022 constituted by this instrument or, as the case may be, the principal amount thereof for the time being issued and outstanding;
Investment Sum means the amount paid or to be paid to the Manager by an applicant for the subscription or purchase of Units, net of the Preliminary Charge and any rounding payable in respect thereof included in the Gross Investment Sum.

Examples of Investment Sum in a sentence

  • In the event the Second Party breached this Clause, the First Party shall have the right to immediately terminate this Agreement and the Investment Sum together with any accrued payment due under this Agreement shall become immediately due and payable by the Second Party.

  • This Investment Sum represents 2.12% of the total development value for Block C.

  • It is hereby clarified and agreed that shares allocated to the Private Investors against the Investment Sum of the Private Investors shall be deducted in advance from the number of Unconditional Shares such that the number of Unconditional Shares shall be calculated according to the shares that were expected to be allocated to the Private Investors.

  • In the event the moulds referred to in the Primary Agreement shall arrive from overseas damaged, or fail to arrive by the date noted above, then the sum of USD 100,000 shall be deducted from Microdel’s Investment Sum and the number of unconditional shares, as described below, to which Microdel would be entitled to receive in the Company and in the Offered Company (in the event the Offering is successful) shall be reduced accordingly.

  • Microdel’s Investment Sum includes USD 100,000 for moulds whose production was funded by Microdel and which are located overseas.

  • Alternatively Scottish Ministers may require the Franchisee to pay the Investment Sum to Scottish Ministers and the Franchisee shall do so on or before the 31st December in the following Franchisee Year.

  • HWGB BIOTECH’s sole financial responsibility under the JV Agreement is the Investment Sum.

  • Notwithstanding any provision in this Agreement to the contrary, the City and the Authority providing the Public Investment in the not to exceed amount of Approved Public Investment Sum (including any Approved Costs Increases) and in response to undisputed requests for periodic disbursement is a condition precedent to Developer’s commencement and continued performance of its obligations under this Agreement (the “Public Investment Condition”).

  • Specifically, the Approved Public Investment Sum, including the maximum principal amount of the TIF Note, has been determined based on the amount of assistance needed to make the Project financially feasible.

  • This Agreement shall become unconditional from the date such Initial Investment Sum is raised or deposited into JVC’s trust account with a total of One Billion Nine Hundred Ninety-Nine Million Nine Hundred Ninety- Nine Thousand and Nine Hundred (1,999,999,900) RCPS at Ringgit Malaysia Five Sen (RM0.05) per RCPS in JVC being issued to PVC.


More Definitions of Investment Sum

Investment Sum. The value of the Note held by the Noteholder “Issue Date” The date of this agreement

Related to Investment Sum

  • Investment Summary means the agreed upon cost proposal for the products and services attached as Exhibit A.

  • Investment Date means the date of the Investment Commitment Closing.

  • Investment Account As defined in Section 3.12(a).

  • Approved Investment means any type of security, instrument, participation or interest in property, as set forth on Schedule I hereto (which may be amended from time to time by execution of a revised Schedule I, I-A or I-B) in which Cash Collateral may be invested or reinvested by Bank in accordance with Paragraph 2 of Article IV hereof.

  • Investment Management Fee means the fee defined in the section entitled