Net Subscriptions definition

Net Subscriptions means an amount equal to the total Subscriptions of the Investor Partners less the amount of Organization and Offering Costs of the Partnership.
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Net Subscriptions means gross subscriptions from the sale of the Company’s common stock minus gross repurchases made by the Company pursuant to the Company’s tender offer program;
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Examples of Net Subscriptions in a sentence

  • There can be no assurance that there will be a sufficient number of suitable Investment opportunities to enable the Fund to invest all Net Subscriptions in opportunities that satisfy the Fund’s Investment Objectives and Investment Restrictions, or that such investment opportunities will lead to completed Investments by the Fund, or that the target proportion of ‘late stage’ Investments will be met.

  • The ST has been exceeded.The SF is 0.5%.If there are Net Subscriptions: upward adjustment of the price to 100.5 insteadof 100.

  • If Shareholders subscribe ona day with large Net Redemptions, they will pay a lower price for their shares; if they redeem their shares on a day with large Net Subscriptions, they will get a higher redemption price.

  • The number of shares in each Investee Company allocated to a particular Investor will be calculated by reference to the proportion which the Investor’s Net Subscription bears to the total Net Subscriptions by all Investors in the Fund, adjusted where necessary to achieve for each Investor a diversified portfolio, to qualify for EIS benefits where available, to ensure a whole number of shares in each Investee Company, or to utilise the final portion of an Investor’s Net Subscriptions.

  • Investment Acquisition PeriodThe Investment Manager will aim to fully invest Investors’ Net Subscriptions received at each Funds’ Close, within 12 months of the relevant Close date subject to the availability of suitable investment opportunities (an amount may be retained to meet the costs set out in the ‘Fees and Costs’ section above) and there are no guarantees that this target will be met.

  • There can be no assurance that there will be a sufficient number of suitable Investment opportunities to enable the Fund to invest all Net Subscriptions in opportunities that satisfy the Fund’s Investment Objectives and Investment Restrictions, or that such investment opportunities will lead to completed Investments by the Fund, or that the target proportion of ‘late stage’ investments will be met.

  • Subscriptions Redemptions Net Subscriptions / As % of Net Assets(Redemptions)Fund USD USD USDGIB AM Sustainable World Fund 25,000,000 - 25,000,000 92% There have been no other significant events subsequent to the financial period ended 31 December 2021 to the date of approval of the financial statements.

  • However, any such fees and costs not recoverable from the Investee Companies will be recouped from Investor Net Subscriptions or any distributions payable to investors, which will also reduce the potential return to Investors.

Related to Net Subscriptions

  • User Subscriptions means the user subscriptions purchased by the Customer and set out in the Subscription Order Form which entitle Authorised Users to access and use the Services in accordance with this Agreement.

  • Subscriber Shares means the Shares which the subscribers to the Instrument of the ICAV agree to subscribe for as more particularly hereinafter set forth after their names.

  • Subscription Shares has the meaning ascribed to it in Section 2.1.

  • Subscriptions means any such submission. Company hereby appoints Agent to act as subscription agent in connection with the Subscription Offer and Agent hereby accepts such appointment in accordance with and subject to the terms and conditions of this Agreement.

  • Subscription Receipts means the subscription receipts to be created, issued and authenticated under the Subscription Receipt Agreement and from time to time outstanding, each Subscription Receipt evidencing the rights to be set out in the Subscription Receipt Agreement;

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

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

  • Subscription Rights means the right to participate in the Rights Offering.

  • Subscribers shall have the meaning set forth in the section of this Escrow Agreement titled “Background.”

  • Subscription means the capital stock of the Bank subscribed to by a member.

  • PIPE Subscription Agreements has the meaning set forth in the recitals to this Agreement.

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

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

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

  • Subscriber means the subscriber to the Memorandum.

  • 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 Term means the initial subscription term and if applicable any renewal subscription term of a Cloud Service identified in the Order Form.

  • Subscription Service means the ServiceNow software-as-a-service offering ordered by Customer under an Order Form, Use Authorization or other signed ordering document between ServiceNow and Customer.

  • 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).

  • Subscribed Shares means, as of any date of determination, the Subscribed Shares (as defined in the recitals to this Subscription Agreement) and any other equity security issued or issuable with respect to the Subscribed Shares by way of stock split, dividend, distribution, recapitalization, merger, exchange, or replacement, and (ii) “Subscriber” shall include any person to which the rights under this Section 5 shall have been duly assigned.

  • Subscription Plan means a fixed term plan which relates to the Licensed Services as specified in the PGi Service Agreement

  • Subscriber Data means all data, information and other content provided by or on behalf of Subscriber to the Service, including that which the Account Users input or upload to the Service.

  • Subscription Offering means the offering of the Conversion Stock to Participants.

  • Subscribed Channels means the channels from amongst the Channels subscribed/carried by the Operator, as are specifically identified by the Operator by assigning tick marks (✔) against such channels from amongst the Channels listed in Annexure A to this Agreement.

  • Subscription Software means software provided and hosted in the Computing Environment by SAP on a subscription basis as part of the HEC Subscription offering as identified in the Order Form.

  • Subscription Services means SAP’s then-current subscription services offered under and described in detail in the applicable SAP PartnerEdge Model.