Subscription Procedure definition
Examples of Subscription Procedure in a sentence
Shares are freely transferable (with the exception that Shares may not be transferred to a Prohibited Person or a US Person, as defined in Sub-section 10.1 "Subscription Procedure") and may be converted at any time for Shares of another Sub-fund within the same Class.
Initially, Units may be purchased on the Initial Subscription Day at the Initial Subscription Procedure.
Investors may subscribe for Units, which subscriptions will be processed at the applicable Series Net Asset Value on each applicable Valuation Day, as more fully described below under Item 6.3 — Subscription Procedure.
Investors: Each Investor must be a “qualified purchaser.” See “Plan of Distribution and Subscription Procedure – Investor Suitability Standards” for further details.
All Units are issued in uncertificated registered form (the register of unitholders is conclusive evidence of ownership).The Management Company treats the registered owner of a Unit as the absolute and beneficial owner thereof.Units are freely transferable (with the exception that Units may not be transferred to a Prohibited Person or a US Person, as defined under the heading "Subscription Procedure") and may be converted at any time for Units of another Sub-fund within the same Class.
We will offer and sell Units in compliance with the requirements set forth in the Registration Statements, the Prospectus (particularly under the captions "Summary of the Prospectus -- Investment Requirements," "Plan of Distribution," "Subscription Procedure," and "Purchases by Employee Benefit Plans -- ERISA Considerations"), the Subscription Agreement, the Selling Agreement, and this Agreement.
I hereby authorize Citigroup Global Markets ("CGM") to debit my CGM account in the amount of my subscription as described in "Subscription Procedure" in the Private Placement Offering Memorandum and Disclosure Document dated September 24, 2003, as amended or supplemented from time to time (the "Memorandum").
All payments for subscriptions by subscribers shall be made as provided under the heading "Subscription Procedure" in the Prospectus.
The Subscription Procedure is completed once the User has provided all the data requested during that procedure including confirming that they will abide by the Code of Practice, the Green Dot Standards of Use and the terms and conditions set out herein to confirm acceptance of this Agreement and the Licensor’s wish to proceed and subscribe for a Trademark.
In addition, the Fund may redeem Units as described above under Item 5.2 “Securities Offered - Subscription Procedure – Purchase of Units”.