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 Initial Charge, 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

  • TIME will use its reasonable endeavours to invest the Net Subscription Amount in the Client Bank Account into what it reasonably believes to be Qualifying Investments.

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

  • Information about SubscriberInformation about SubscriptionClass of Units: FundSERV Code: Subscriber’s full legal name (1) Subscription Amount: $ $Subscriber’s street address(2) Front-end Sales Commission: (3) Dealer Fee: $Subscriber’s city, Province/State and postal/ZIP code (*) Net Subscription Amount: $ Subscriber’s telephone number(*) = (1) – (2) – (3) (Office Use Only)ACCEPTANCE: The Manager hereby accepts this Subscription Agreement on behalf of the Fund.

  • In addition, you understand that to the extent that the value of the Shares decreases between the Acquisition Date and the date of withdrawal, the monies returned may be less than the Net Subscription Amount.

  • The amount you receive will be calculated as the indicated percentage of your Net Subscription Amount, i.e. the net sum originally used to acquire Shares,less the applicable Initial Charge and Dealing Fee, rounded down to the nearest whole Share.

  • The Net Subscription Amount, used to acquire Shares, will be your Subscription after deducting any Initial Adviser Fee, the TIME Initial Charge and Dealing Fee (such fees to be deducted and paid on or around the Acquisition Date) and an appropriate amount from the Net Subscription to be retained by the Custodian in cash, to pay any other fees that become due from the Investor as described in the Glossary.

  • The instant-win game will designate winners who will receive the following prizes depending on the country concerned: In France:• 3 synthetiser.

  • The Net Subscription Amount, used to acquire Shares, will be your Subscription after deducting any Initial Adviser Fee, the Dealing Fee (such fees to be deducted and paid on or around the Acquisition Date) and an appropriate amount from the Net Subscription to be retained by the Custodian in cash, to pay any other fees that become due from the Investor as described in the Glossary.

  • It is robust against a bias, as illustrated in the results from the experiment at Warnemünde port.

  • Response: It is often inevitable that some disruption to the convenience and the normal peace and quiet of neighbouring residents and local road users can sometimes take place.


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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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.

  • 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.

  • 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.

  • 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;

  • 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;

  • 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 (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) 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.

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