Net Subscription Amount definition

Net Subscription Amount means the Subscription Amount and/or the value of existing ISA(s) transferred net of the Initial Charge and the Adviser Initial Fee and any retained monies by the Custodian to facilitate payment of ongoing charges.
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Net Subscription Amount means the Subscription Amount net of the Adviser Initial Fee, the Dealing Fee and any retained monies by the Custodian to facilitate payment of ongoing charges.
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Net Subscription Amount means the Subscription Amount net of the Adviser Initial Fee, the Initial Charge and the upfront Dealing Fee. For the purposes of calculating a Regular Withdrawal, the Net Subscription Amount will be reduced by the aggregate of any Partial Withdrawals.
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Examples of Net Subscription Amount in a sentence

  • Net Subscription Amount US$.........................................................................................................

  • Any portion of the Escrowed Funds representing the cash value of fractional shares of the Securities shall be disbursed to the Purchasers, based on each Purchaser’s Net Subscription Amount as set forth in Exhibit A, upon the release of the Escrowed Funds.

  • Other rights stipulated by PRC Laws and Trust Agreement.The Trustee shall pay the Net Subscription Amount to the Settlor according to Trust Agreement.

  • Assuming that the NAV per Unit of Class H Units on the day of Subscription is 1.128 yuan, the Units that the Investor can receive are: Net Subscription Amount =10,000/ (1+5 )=9,523.81 yuan; Subscription Fee =10,000-9,523.81=476.19 yuan; Subscribed Units = 9,523.81 / 1.128 = 8,443.09 So, an Investor invests 10,000 yuan into Subscription of Class H Units of the Fund.

  • Subscription amount of the Fund includes the Subscription fee and net Subscription amount, where: Net Subscription Amount = Subscription Amount/ (1+ Subscription fee rate) Subscription Fee = Subscription Amount – Net Subscription Amount Subscribed Units ＝Net Subscription Amount /NAV per Unit on Day T Example: An Investor invests 5,000 yuan into Subscription of Class A Units at the Subscription fee rate of 1.5 .

  • The Founding Limited Partner prior to or as of the Effective Date, shall make a Subscription(s) to the Partnership resulting in a Net Subscription Amount of at least AUD200,000,000.

  • Given the enthusiastic response students provided in response to my questions about their academic experiences in the Honors Program, it seems apparent that the faculty selection process is leading very positive outcomes in the classroom.

  • The Originator, as the Settlor of the Trust, has the right to acquire the Net Subscription Amount, to inquire the Trustee about the management, disposition, and balance of payments, and to require the Trustee to make relevant explanation thereof.


More Definitions of Net Subscription Amount

Net Subscription Amount means the Subscription Amount net of the Adviser Initial Fee, the Initial Charge and the upfront Dealing Fee.
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Net Subscription Amount means an amount, determined as of the end of each fiscal monthly period (after taking into account withdrawals as of such date), equal to (i) the aggregate amount of Subscriptions for Interests minus (ii) the aggregate withdrawals made from the Partnership, in each case, excluding all Subscriptions and/or withdrawals, as applicable, in respect of any Interests held by the General Partner.
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Related to Net Subscription Amount

  • Subscription Amount means, as to each Purchaser, the aggregate amount to be paid for Shares and Warrants purchased hereunder as specified below such Purchaser’s name on the signature page of this Agreement and next to the heading “Subscription Amount,” in United States dollars and in immediately available funds.

  • Subscription Price has the meaning set forth in Section 2.1.

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Put Price has the meaning set forth in Section 8.05(a).

  • Subscription Fee means the Fees payable by IPTV Operator to ZEEL for availing the signals of Zee Group Channels on a monthly basis and calculated as “ZEEL’s Share of MRP” multiplied by average active subscribers for any given month.

  • subscription payments recurring payments” “reference transactions” "preauthorized transfers" or "preapproved payment." You can cancel your billing agreement at any time in your account interface or by contacting us. Where a payment under that billing agreement is scheduled to be made before the end of the next Business Day after you tell us to cancel it, we may cancel your billing agreement after that payment has been made. If you cancel a billing agreement, you may still owe the recipient money for goods or services that you have received but have not paid for. If we determine currency conversion is necessary for a billing agreement payment, and we perform the conversion, we will use the transaction exchange rate in effect at the time the payment is processed. The transaction exchange rate for each payment transaction may vary. We may allow the recipient of your payment to: • Refuse to accept it. • Decide to accept it and then use our service to send you a refund of all or any part of the amount of the payment later. We will return the amount of any refused payment or refunded payment to your Balance. We will return the amount of an unclaimed payment to your balance within 30 days after the date you initiated the payment. If any amount of any payment is returned to you in any of the ways outlined above, we may convert the returned amount for you into either: • The currency of the balance you used for the original payment (before any conversion into the currency received by the recipient happened). • The opening currency of your account. • US dollars (opening a balance in that currency for you, if you don’t have one already). If the original payment you sent involved a currency conversion we will convert the returned amount from the currency received by the recipient as follows: • If the amount is returned within one day of the date of the original payment we will use our transaction exchange rate applicable on the date of the original payment, so that you receive the original amount in the original currency you converted for the original payment. • If the amount is returned after one day of the date of the original payment we will use and you agree to accept our transaction exchange rate applicable at the time of the conversion of the returned amount. The transaction exchange rate may be applied immediately and without notice to you. We may also automatically withdraw the returned amount from your Balance and transfer the funds back to the funding source you used for the original payment. Withdrawals can also involve a currency conversion – see the section on Withdrawing money above. The returned amount could be lower in value than your original payment amount. This can happen as a result of: • The recipient sending you a refund lower in value than your original payment amount. As we are only a payment service provider, we cannot know what you are entitled to from the original payment recipient as a refund or why the recipient sent the refund in a particular amount. • Transaction exchange rate fluctuations. PayPal is not responsible for any loss resulting from the recipient's decision to refuse or refund your payment, except to the extent that a refund sent by the recipient is a payment executed incorrectly by PayPal We are not liable to you for the difference between the value of your original payment and the value of the resulting refund, except to the extent that the refund is an incorrect payment (see the section on Resolving Problems).

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Put Amount shall have the meaning set forth in Section 2(B)(1) hereof.

  • Redemption Call Purchase Price has the meaning set out in Section 5.2(a).

  • Minimum Subsequent Subscription means, in relation to the Euro RDR ‘Retail’ Hedged

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Minimum Purchase Price has the meaning set forth in Section 2.04.

  • Minimum Subscription means the minimum subscription for Shares as specified in the relevant Supplement.

  • Call Price If applicable with respect to any Series, as specified in the applicable Supplement.

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

  • Maximum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • Early Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Optional Redemption Amount means the sum of (i) 100% of the principal amount of the Debenture then outstanding, (ii) accrued but unpaid interest and (iii) all liquidated damages and other amounts due in respect of the Debenture.

  • Coupon Amount means (i) in respect of a Coupon Payment, the amount of interest payable on a Security for the relevant Coupon Period in accordance with Condition 5 and (ii) for the purposes of Conditions 8(c) and 8(d), any interest accrued from (and including) the preceding Coupon Payment Date (or, if none, the Issue Date) to (but excluding) the due date for redemption if not a Coupon Payment Date as provided for in Condition 5(b);

  • Subscription Fees the Fees payable for access to the Cloud Service as set out in an Order.

  • Net Purchase Price has the meaning set forth in Section 2.1.

  • Total Purchase Price means the aggregate amount payable by the Purchaser as set out in Appendix A of this Agreement.

  • Annual Subscription means the subscription paid by a member in accordance with the Registered Clubs Act and being paid either annually or otherwise.

  • VWAP Purchase Price means the lesser of (i) the Closing Sale Price on the VWAP Purchase Date; or (ii) ninety-seven percent (97%) of volume weighted average price for the Common Stock traded on the Principal Market during normal trading hours on (A) the VWAP Purchase Date if the aggregate shares traded on the Principal Market on the VWAP Purchase Date have not exceeded the VWAP Purchase Share Volume Maximum and the Sale Price of Common Stock has not fallen below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction), or (B) the portion of the VWAP Purchase Date until such time as the sooner to occur of (1) the time at which the aggregate shares traded on the Principal Market has exceeded the VWAP Purchase Share Volume Maximum, or (2) the time at which the Sale Price of Common Stock falls below the VWAP Minimum Price Threshold (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction).