Subscription Accounting means an accounting of all subscriptions for Shares received and accepted by Broker as of the date of such accounting, indicating for each subscription the Subscriber’s name, social security number and address, the number and total purchase price of subscribed Securities, the date of receipt by Broker of the Cash Investment Instrument, and notations of any nonpayment of the Cash Investment Instrument submitted with such subscription, any withdrawal of such subscription by the Subscriber, any rejection of such subscription by Broker, or other termination, for whatever reason, of such subscription.
Subscription Accounting means an accounting of all subscriptions for Securities received and accepted by Issuer Party as of the date of such accounting, indicating for each subscription Subscriber’s name and address, the number and total purchase price of subscribed Securities, the date of receipt by Issuer of the Cash Investment Instrument and notations of any nonpayment of the Cash Investment Instrument submitted with such subscription, any withdrawal of such subscription by Subscriber, any rejection of such subscription by Issuer Party or other termination, for whatever reason, of such subscription.
Subscription Accounting means an accounting of all subscriptions for Shares received and accepted Selling Security Holders as of the date of such accounting, indicating for each subscription the Subscriber's name, social security number and address, the number and total purchase price of subscribed Shares, the date of receipt by Selling Security Holders of the Cash Investment Instrument, and notations of any nonpayment of the Cash Investment Instrument submitted with such subscription, any withdrawal of such subscription by the Subscriber, any rejection of such subscription by Selling Security Holders, or other termination, for whatever reason, of such subscription.
Examples of Subscription Accounting in a sentence
Each such direction shall be accompanied by a Subscription Accounting.
More Definitions of Subscription Accounting
Subscription Accounting means an accounting prepared by the Company of all Subscriptions for Units received by the Company as of the date of such accounting for which Payment(s) has been deposited into the Escrow Account, indicating for each Subscription (i) the Subscriber’s name, address and federal taxpayer identification number, (ii) the amount of the Payment(s) received for the subscribed Units, (iii) the date of deposit by the Company of the Payment Instrument relating thereto and notations of any nonpayment of the Payment Instrument submitted with any such Subscription, and (iv) any rejection of any such Subscription in whole or in part by the Company, or any other termination, for whatever reason, of any such Subscription.
Subscription Accounting means an accounting of all subscriptions for Shares received and accepted by Issuer as of the date of such accounting, indicating for each subscription the Subscriber’s name, social security number and address, the number and total purchase price of subscribed Shares, the date of receipt by Issuer of the Cash Investment Instrument, and notations of any nonpayment of the Cash Investment Instrument submitted with such subscription, any withdrawal of such subscription by the Subscriber, any rejection of such subscription by Issuer, or other termination, for whatever reason, of such subscription. The purpose of the Accounting is to provide Escrow Agent with an accurate listing of each Subscriber up to and until such time as the Minimum Offering Amount has been received and funds are disbursed to the Issuer in accordance with Section 6 of this Agreement. After such time, the Subscription Accounting shall not be a prerequisite to any further disbursement of funds from the escrow account.
Subscription Accounting means an accounting of all subscriptions for Shares received and accepted by Dalmore as of the date of such accounting, indicating for each subscription the Subscriber’s name, social security number and address, the number and total purchase price of subscribed Securities, the date of receipt by Dalmore of the Cash Investment Instrument, and notations of any nonpayment of the Cash Investment Instrument submitted with such subscription, any withdrawal of such subscription by the Subscriber, any rejection of such subscription by Dalmore, or other termination, for whatever reason, of such subscription.
Subscription Accounting means an accounting for all subscriptions for Common Units received and accepted by the Company as of the date of such accounting, indicating for each subscription the Purchaser’s name, social security number and current address, the number and total purchase price of the subscribed Common Units, the date of receipt by the Dealer Manager of the Cash Investment Instrument, and notations of any nonpayment of the Cash Investment Instrument submitted with such subscription, any other information required for withholding purposes, any withdrawal of such subscription by the Purchaser, any rejection of such subscription by the Company, or other termination, for whatever reason, of such subscription.
Subscription Accounting means an accounting of all subscriptions for Shares received and accepted by NCPS and/or PORTAL as of the date of such accounting, indicating for each subscription the Subscriber’s name, social security number and address, the number and total purchase price of subscribed Securities, the date of receipt by NCPS and/or PORTAL of the Cash Investment Instrument, and notations of any nonpayment of the Cash Investment Instrument submitted with such subscription, any withdrawal of such subscription by the Subscriber, any rejection of such subscription by NCPS and/or PORTAL, or other termination, for whatever reason, of such subscription.
Subscription Accounting means an accounting of all subscriptions for Shares received and accepted by [Placement Agent/Funding Portal/Platform] as of the date of such accounting, indicating for each subscription the Subscriber’s name, social security number and address, the number and total purchase price of subscribed Securities, the date of receipt by [Placement Agent/Funding Portal/Platform] of the Cash Investment Instrument, and notations of any nonpayment of the Cash Investment Instrument submitted with such subscription, any withdrawal of such subscription by the Subscriber, any rejection of such subscription by [Placement Agent/Funding Portal/Platform], or other termination, for whatever reason, of such subscription.
Subscription Accounting means an accounting in spreadsheet format, prepared by the Company, indicating as of a particular date: (1) the unique identification number assigned to a Subscriber as part of the process of registration with the Portal, (2) the amount of the Subscription Payment(s) for the subscribed Securities, (3) the method of payment and date of deposit into the Escrow Account of the Subscription Payment relating thereto, including ACH information, and notations of any ACH return claims, (4) any withdrawal of any such subscription and by the Subscriber (if permitted), and (5) any rejection, cancellation or termination of any such subscription.