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
Sample 1
Investment Sum. The value of the Note held by the Noteholder “Issue Date” The date of this agreement “Notes” Means the £2,500,000 secured loan notes (series 3 A and 3B 2023/2024) constituted by this instrument or, as the case may be, the principal amount thereof for the time being issued and outstanding;
Sample 1
Investment Sum means the amount (inclusive of any Subscription Fee) paid or to be paid to the Manager or any of its appointed distributors by an applicant (whether or not already the Holder of other Units) for the purpose of investing in Units of the Fund
Sample 1

Examples of Investment Sum in a sentence

  • The Net Investment Sum is derived by deducting the relevant Preliminary Charge (for Class A Units only) and Duties and Charges (if any) from an applicant’s Gross Investment Sum.

  • The current initial sales charge is 5% of the Gross Investment Sum.

  • The number of Units (rounded to 2 decimal places) to be issued is calculated by dividing the Net Investment Sum by the issue price for the relevant Class of the Trust.

  • The initial sales charge will be a percentage of the Gross Investment Sum which the Managers may from time to time determine provided that such charge shall not exceed 5%.

  • The Net Investment Sum is derived by deducting the relevant Initial Sales Charge and Duties and Charges (if any) from an applicant’s Gross Investment Sum.

  • The Regular Savings Plan is subject to a Minimum Periodic Investment Sum of S$100 or US$100 (as the case may be) per month (or such other amount as may be determined by the Managers).

  • The distributor or approved agent may charge a Sales Charge which, along with other applicable charges (bank transfer etc.) will be deducted from the total amount received from the investor for the subscription of Units (i.e. from the Gross Investment Sum), and the resultant amount (i.e. the Net Investment Sum) will be applied towards the subscription of Units.

  • The number of Units (truncated at 2 decimal places) to be issued is calculated by dividing the Net Investment Sum by the issue price for the Trust on the Dealing Day.

  • The number of Units in a Sub-Fund to be issued to an investor in respect of any Investment Sum paid by the investor is the number of Units (including fractions) obtained by dividing the Investment Sum (less the Subscription Fee and Transactions Adjustments, if any) by the Issue Price.

  • The Manager and/or the agent/the appointed distributor shall be entitled to retain the Subscription Fee for its or their own benefit.Monthly Income Plan The following is an example of the number of Units an applicant will acquire based on an Investment Sum of S$1,000 and a notional Issue Price of S$1.000: S$1,000- S$50 *Based on the Subscription Fee applicable to the Monthly Income Plan.The above example is on the assumption that there is no Transaction Adjustment payable.


More Definitions of Investment Sum

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.
Sample 1
Investment Sum. The value of the Note held by the Noteholder “Issue Date” The date of this agreement
Sample 1

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 each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

  • Wholly-Owned Investment Sub means an entity (i) that is a wholly-owned subsidiary7 of a Regulated Fund (with such Regulated Fund at all times holding, beneficially and of record, directly or indirectly, 95% or more of the voting and economic interests); (ii) whose sole business purpose is to hold one or more investments on behalf of such Regulated Fund (and, in the case of an SBIC Subsidiary, maintain a license under the SBA Act and issue debentures guaranteed by the SBA); (iii) with respect to which such Regulated Fund’s Board has the sole authority to make all determinations with respect to the entity’s participation under the Conditions to this application; and (iv) (A) that would be an investment company but for Section 3(c)(1), 3(c)(5)(C), or 3(c)(7) of the Act, or (B) that qualifies as a real estate investment trust (“REIT”) within the meaning of Section 856 of the Internal Revenue Code (“Code”) because substantially all of its assets would consist of real properties.

  • Investment Client means (i) any investment company registered as such under the Investment Company Act, any series thereof, or any component of such series for which the Adviser acts as investment adviser; or (ii) any private account for which the Adviser acts as investment adviser.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Authorized Investment means any type of instrument, security, participation or other property in which Cash Collateral may be invested or reinvested, as described in Section 5(f) hereof and Appendix 4 hereto (and as such Appendix may be amended from time to time by written agreement of the parties).

  • Family of Investment Companies as used herein means two or more registered investment companies (or series thereof) that have the same investment adviser or investment advisers that are affiliated (by virtue of being majority owned subsidiaries of the same parent or because one investment adviser is a majority owned subsidiary of the other).

  • Investment Proceeds means, with respect to any Determination Date, all interest and other investment earnings (net of losses and investment expenses) on funds on deposit in the Series 1996-1 Accounts, together with an amount equal to the Series 1996-1 Allocation Percentage of the interest and other investment earnings on funds held in the Collection Account credited as of such date to the Collection Account pursuant to Section 4.02 of the Agreement.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Investment Adviser or "Adviser" means a party furnishing services to the Trust pursuant to any contract described in Article IV, Section 7(a) hereof;

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.

  • Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.

  • Investment Person means all Portfolio Managers of Loomis Sayles and other Advisory Persons who assist the Portfolio Managers in making and implementing investment decisions for an Investment Company or other client of Loomis Sayles, including, but not limited to, designated Research Analysts and traders of Loomis Sayles. A person is considered an Investment Person only as to those client accounts or types of client accounts as to which he or she is designated by Personal Trading Compliance or the Chief Compliance Officer as such. As to other accounts, he or she is simply an Access Person.

  • Registered Investment Company means any one or more corporations, partnerships or trusts registered under the Investment Company Act of 1940 for which Fidelity Management and Research Company serves as investment advisor.

  • Related Funds means with respect to any Lender that is an Approved Fund, any other Approved Fund that is managed by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • Investment Strategy is the processes and policies implemented by the Investment Manager for pursuing a particular investment objective managed by an Investment Team.

  • Investment project means an investment in qualified buildings

  • Investment Entity means any Entity that conducts as a business (or is managed by an entity that conducts as a business) one or more of the following activities or operations for or on behalf of a customer: (1) trading in money market instruments (cheques, bills, certificates of deposit, derivatives, etc.); foreign exchange; exchange, interest rate and index instruments; transferable securities; or commodity futures trading; (2) individual and collective portfolio management; or (3) otherwise investing, administering, or managing funds or money on behalf of other persons. This subparagraph 1(j) shall be interpreted in a manner consistent with similar language set forth in the definition of “financial institution” in the Financial Action Task Force Recommendations.