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 Initial Sales 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
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Examples of Net 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 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 Initial Sales Charge and Duties and Charges (if any) from an applicant’s Gross Investment Sum.

  • 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.

  • 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.

  • 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.

  • 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 per Unit for the relevant Sub-Fund or Class.

  • 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.

  • Institution and Investigator will subscribe to and maintain adequate medical malpractice, general liability insurance coverage and other appropriate insurance necessary to cover their and the Trial Staff’s obligations under this Agreement.


More Definitions of Net Investment Sum

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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Net Investment Sum means the resultant amount of the Gross Investment Sum less any
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Related to Net Investment Sum

  • 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.