Net Investment Sum definition

Net Investment Sum means the amount paid or to be paid to the Managers by an applicant for the subscription or purchase of Units, net of the Preliminary Charge and any applicable Duties and Charges payable in respect thereof.
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Net Investment Sum means the Gross Investment Sum received in consideration for the relevant Units at the time of subscription or purchase of Units, after deducting any Sales Charge and other applicable charges.
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Net 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 applicable Fiscal and Purchase Charges in respect thereof.
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Examples of Net Investment Sum in a sentence

  • 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 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 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 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.

  • It will have identified the access by the catchment area of different types of provision and established spatially which areas of the authority have access to different types of provision based on these catchment areas by different travel modes or the organisation of a sport.

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

  • Numerical example of units allotment: $1,000X100%->$1,000÷$1.00->1,000 unitsX$0.95->$950Your Initial Investment Premium allocation rate* Net Investment Sum Offer Price No. of units you will receive Bid Price Value of your units* Please refer to the applicable allocation rate in the Product Summary.

  • The number of Participating Shares of the relevant Sub-Fund or Class to be issued to an applicant shall be the number of Participating Shares (including fractions) determined by dividing the Net Investment Sum by the relevant Subscription Price per Participating Share.

  • Such an approach may not be recommended on equity grounds as this means all of the population which contributes to the state budget, for example, through VAT, subsidizes the insured members of a social security system that for various reasons does not often cover the entire population.

  • Since the Trust does not charge fees on subscription, the Net Investment Sum is equal to the money you wish to invest: E.g.: Net Investment Sum = GH¢1,000.00Issue Price (as calculated on separate Dealing Date for example) = GH¢2.0000 Number of Units to be Issued = 1,000/2 = 500.00 The following methods will be used in valuing the Trust’s assets.


More Definitions of Net Investment Sum

Net Investment Sum means the resultant amount of the Gross Investment Sum less any
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Net Investment Sum means the amount paid or to be paid to the Manager by an applicant for the subscription or purchase
Sample 1

Related to Net Investment Sum

  • Net Investment means (i) as it relates to the Stockholders, the total amount of Gross Proceeds raised in all Offerings; and (ii) as it relates to the Limited Partners (other than the General Partner in its capacity as a Limited Partner) the total amount of Capital Contributions.

  • 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.

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.

  • Available Incremental Amount has the meaning specified in Section 2.14(4)(c).

  • Net Interest Bearing Debt means the aggregate interest bearing debt less cash and cash equivalents of the Group in accordance with the applicable accounting principles of the Group from time to time (for the avoidance of doubt, excluding guarantees, bank guarantees, Subordinated Loans, any claims subordinated pursuant to a subordination agreement in form and substance satisfactory to the Agent and interest bearing debt borrowed from any Group Company).

  • Available Balance means, in relation to any Account, the aggregate of:

  • Available Increase Amount means, as of any date of determination, an amount equal to the result of (a) $15,000,000, minus (b) the aggregate principal amount of Increases to the Revolver Commitments previously made pursuant to Section 2.14 of this Agreement.

  • Specified Spread Account Balance means on the Closing Date, % of the sum of the Pool Balance as of the [Initial] Cutoff Date and on any Payment Date thereafter the lesser of, (a) % of the [sum of (i) the] Pool Balance as of the [Initial] Cutoff Date [plus (ii) the aggregate Contract Value of all Subsequent Receivables sold to the Trust as of their respective Cutoff Dates] and (b) the outstanding principal amount of the Notes. However, if (A) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) will be reduced to % on such Payment Date and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Dates as provided in the following clauses (B), (C) or (D); (B) if the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Date in [Month] 20XX or any Payment Date thereafter and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Date as provided in the following clause (C) or (D); (C) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Dates in [Month] 20XX or any Payment Date thereafter or [Month] 20XX or any Payment Date thereafter) and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Date as provided in the following clause (D); and (D) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Dates in [Month] 20XX or any Payment Date thereafter, [Month] 20XX or any Payment Date thereafter or [Month] 20XX or any Payment Date thereafter) and will remain at such percentage for each Payment Date thereafter. In addition to the ability to amend the “Specified Spread Account Balance” definition pursuant to Section 9.1(a) of the Indenture, the Specified Spread Account Balance may also be reduced or modified without the consent of the Holders of the Notes if the Rating Agency Condition is satisfied with respect to such reduction or modification.