Subscription Notice Date definition

Subscription Notice Date means, in respect of any Reference Fund Interest and any Reference Fund Subscription Date, the date specified as such in the Contractual Terms or, if no date is so specified, the last date on which a notice to subscribe to such Reference Fund Interest may be submitted pursuant to the Reference Fund Documents of the related Reference Fund and be considered effective as of such Reference Fund Subscription Date, provided that if the Contractual Terms do not specify a Subscription Notice Date or a Reference Fund Subscription Date, the Subscription Notice Date shall be deemed to be the Issue Date;
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Subscription Notice Date means, in respect of any Fund Interest and any Fund Subscription Date, the date specified as such in the applicable Pricing Supplement or, if no date is so specified, the last date on which a notice to subscribe to such Fund Interest may be submitted pursuant to the Fund Documents of the related Fund and be considered effective as of such Fund Subscription Date; If the applicable Pricing Supplement do not specify a Subscription Notice Date or a Fund Subscription Date, the Subscription Notice Date shall be deemed to be the Issue Date;
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Subscription Notice Date means the date on which the Administrator receives a Subscription Form from a (prospective) Unitholder seeking to subscribe for Units;"Subscription Price"means the Net Asset Value per Unit as at the last Valuation Date prior to the relevant Settlement Date;"Target Return"has the meaning ascribed to it in Section 3.2.1;"Terms and Conditions"means the terms and conditions of management and custody (voorwaarden van beheer en bewaring) of the Fund, including its annexes, as amended from time to time;"Total Redemption Price"means the Redemption Price multiplied by the number of redeemed Units;"Total Subscription Price"means the Subscription Price multiplied by the number of issued Units;"Unit"means a unit in which the rights of the Unitholders to the Net Asset Value have been divided, each Unit of a Class representing an equal interest in the Net Asset Value of such Class without priority or preference of one over the other, on the understanding that the Fund may also issue fractions of Units, expressed up to four (4) decimals;"Unitholder"means a person who participates in the Fund in accordance with its Subscription Form and the Terms and Conditions;"USD" and "US Dollar"means the lawful currency of the United States of America; and"Valuation Date"means the last Business Day of each month or such other day or days as the AIFM may from time to time determine at its sole discretion.
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Examples of Subscription Notice Date in a sentence

  • Further, Macquarie Bank may sell any of the Subscription Shares before, on or after any Subscription Notice Date.

  • If the Subscription Notice Date falls: (i) prior to or on the twenty-fifth (25th) day of a month, the Valuation Date of the Units subscribed for shall be the last day of that month; (ii) after the twenty-fifth (25th) day of a month, the Valuation Date of the Units subscribed for shall be the Valuation Date of the month immediately thereafter.

  • If the applicable Final Terms does not specify a Subscription Notice Date or a Reference Fund Subscription Date, the Subscription Notice Date shall be deemed to be the Trade Date.

  • The statements, guarantees (garanties), acknowledgements and warranties made by the Participant remain in full force and effect after the Subscription Notice Date.

  • The Subscription Price is equal to 90% of the VWAP of the Shares as traded on Bursa Securities during the 5 consecutive Trading Days immediately preceding the relevant Subscription Notice Date.

  • Reference Fund Subscription Date means the date specified as such in the applicable Final Terms or, if no such date is specified, with respect to any Fund Interest, the day as of which a request by a Hypothetical Investor for subscription to such Fund Interest that has been submitted on the related Subscription Notice Date and in a form and substance acceptable to the related Reference Fund would be considered effective by the Fund.

  • Subscription Notice Date means, with respect to any Fund Interest and any Reference Fund Subscription Date, the date specified as such in the applicable Final Terms or, if no such date is specified, the last date on which a notice to subscribe to such Fund Interest may be submitted pursuant to the Fund Documents of the related Reference Fund and be considered effective as of such Reference Fund Subscription Date.

  • Subscription Price and MSP The Subscription Price shall be at a discount of 15% of the VWAP of MQ Tech Shares as traded on Bursa Securities during 5 consecutive trading days selected by the Subscriber within the 10 trading days immediately preceding the relevant Subscription Notice Date and to be rounded up to 4 decimal places.

  • All of WHL 's books and records, including, without limitation, its books of account, corporate records, minute book, stock certificate books and other records are up-to-date, complete and reflect accurately and fairly the conduct of its business in all material respects since its date of incorporation.

  • The Eighth Circuit has echoed this rule in stating that three conditions must be met to satisfy Rule 24(a)(2): “1) the proposed intervenor has an interest in the subject matter of the action; 2) the interest may be impaired; and 3) the interest is not adequately represented by an existing party to the action.” Sierra Club v.


More Definitions of Subscription Notice Date

Subscription Notice Date means the date of the Subscription Notice.
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Subscription Notice Date means the date on which the Administrator receives aSubscription Form from a Participant seeking to subscribe for Participations.“Subscription Form”means the subscription form, by means of which the Participants accept the Prospectus and the Terms and Conditions, a template of which is attached hereto as Schedule 2.“Subscription Price”means with respect to a subscription for Participations, the Net Asset Value per Participation as at the Valuation Date of the Participations subscribed for.“Sustainable”means (i) meeting the needs of the present without compromising the ability of future generations to meet their own needs, and (ii) aiming for a more equal global wealth distribution.“Terms and Conditions”means the terms and conditions of management and custody (voorwaarden van beheer en bewaring) of the Fund as attached hereto as Schedule 1.“Total Redemption Amount”means the Total Redemption Price reduced by a discount described in Section 8.3 of this Prospectus.“Total Redemption Price”means the Redemption Price multiplied by the relevant number of redeemed Participations.“Total Subscription Amount”means the Total Subscription Price increased by a charge described in Section 7.2 of this Prospectus.“Total Subscription Price”means the Subscription Price multiplied by the relevant number of issued Participations.“Valuation Date”means with respect to a subscription or a redemption ofParticipations, the date as of which the Net Asset Value per Participation is calculated.
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Related to Subscription Notice Date

  • Subscription Notice has the meaning set forth in Section 1.1.

  • Subscription Period means the defined period of time of the Subscription as set forth in an Order Form.

  • Put Notice Date means the Trading Day, as set forth below, immediately following the day on which the Investor receives a Put Notice, however a Put Notice shall be deemed delivered on (a) the Trading Day it is received by facsimile or email by the Investor if such notice is received prior to noon Eastern Time, or (b) the immediately succeeding Trading Day if it is received by facsimile or otherwise after noon Eastern Time on a Trading Day. No Put Notice may be deemed delivered on a day that is not a Trading Day.

  • Put Option Notice means a notice which must be delivered to a Paying Agent by any Noteholder wanting to exercise a right to redeem a Note at the option of the Noteholder;

  • Redemption Notice Date means, with respect to a Redemption, the date on which the Company sends the Redemption Notice for such Redemption pursuant to Section 4.03(F).

  • Undersubscription Notice means written notice from an Investor notifying the Company and the selling Key Holder that such Investor intends to exercise its option to purchase all or any portion of the Transfer Stock not purchased pursuant to the Right of First Refusal or the Secondary Refusal Right.

  • Advance Notice Date means each date the Company delivers to the Investor an Advance Notice requiring the Investor to advance funds to the Company, subject to the terms of this Agreement. No Advance Notice Date shall be less than seven (7) Trading Days after the prior Advance Notice Date.

  • Notice Date has the meaning specified in Section 2.10.

  • Issuance Notice Date means any Trading Day during the Agency Period that an Issuance Notice is delivered pursuant to Section 3(b)(i).

  • Exercise Notice Deadline In respect of any exercise of Options hereunder on any Conversion Date, the “Scheduled Trading Day” prior to the scheduled first “VWAP Trading Day” of the “Observation Period” (each as defined in the Indenture, but, in the case of any such Observation Period, as modified by the provision set forth opposite the caption “Convertible Security Settlement Method”) relating to the Convertible Securities converted on the Conversion Date occurring on the relevant Exercise Date; provided that in the case of any exercise of Options hereunder in connection with the conversion of any Relevant Convertible Securities on any Conversion Date occurring during the period starting on and including June 4, 2020 and ending on and including the second “Scheduled Trading Day” immediately preceding the “Maturity Date” (each as defined in the Indenture) (the “Final Conversion Period”), the Exercise Notice Deadline shall be noon, New York City time, on the “Scheduled Trading Day” (as defined in the Indenture) immediately preceding the “Maturity Date” (as defined in the Indenture).

  • Call Option Notice means a written notice from the holder of the Call Option or the Administrator, as applicable, stating its desire to exercise the Call Option on the related Reset Date, delivered to each Clearing Agency, the Indenture Trustee, the Remarketing Agents, the Rating Agencies and, if the related class of Reset Rate Notes is then listed on the Luxembourg Stock Exchange, the Administrator will forward a copy to the Luxembourg Listing Agent (the contents of which are to be published in a leading newspaper having general circulation in Luxembourg).

  • Retraction Notice has the meaning set forth in Section 11.01(c).

  • Optional Redemption Notice Date shall have the meaning set forth in Section 6(a).

  • Option Notice has the meaning set forth in Section 5.2(a).

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

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

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

  • Election Notice has the meaning set forth in Section 11.01(b).

  • Forced Conversion Notice Date shall have the meaning set forth in Section 6(d).

  • Purchase Option Notice As defined in Section 3.18(e).

  • Subscription Form means the form of subscription annexed hereto as Schedule “A”;

  • Auction Notice has the meaning assigned to such term in the definition of “Dutch Auction”.

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Minimum Offering Notice means a written notification, signed by Broker, pursuant to which the Broker shall represent (1) that subscriptions for the Minimum Offering have been received, (2) that, to the best of Broker’s knowledge after due inquiry and review of its records, Cash Investment Instruments in full payment for that number of Shares equal to or greater than the Minimum Offering have been received, deposited with and collected by NCPS, (3) and that such subscriptions have not been withdrawn, rejected or otherwise terminated, and (4) that the Subscribers have no statutory or regulatory rights of rescission without cause or all such rights have expired.

  • Completion Notice means a notice issued by the Developer in accordance with clause 6.1.