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.
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.
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.
Examples of Net Subscription Amount in a sentence
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.
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.
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.
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.