Subsequent Subscription Period definition

Subsequent Subscription Period means any extension of the subscription period in the Fund for 5 business days.
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Subsequent Subscription Period has the meaning ascribed to it in Clause 9.3.1;
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Subsequent Subscription Period shall have the meaning set forth in Section 7.II of this Agreement.
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Examples of Subsequent Subscription Period in a sentence

  • Allfunds Bank,S.A.U. may receive payment of an up-front fee which will be recouped from the Net Asset Value of Class P Units over three (3) years, starting on the 1st day after the end of the Subsequent Subscription Period, as set out below.

  • No subscriptions to Class P Units will be permitted following the end of the Class P Subsequent Subscription Period.

  • The investment management fee, sales charge and upfront fee applied to each Class of Units are reported in the following table: *The upfront fee of 2.4% will be withdrawn from the Net Asset Value of Class P Units on the 1st day after the Class P Subsequent Subscription Period and be paid to Allfunds Bank, S.A.U..

  • If a Unit Holder redeems within three (3) years after the end of the Class P Subsequent Subscription Period, the redemption proceeds will be subject to a fee decreasing over time as set out below.

  • Units Offering Announcement: The Offering Announcement of Units of ChinaAMC Xinghua Mixed Securities Investment Fund for Centralised Subsequent Subscription Period.

  • Centralised Subsequent Subscription Period: A period only open for Subsequent Subscription and not for Redemption following the Effective Date of Fund Contract, which shall not be more than 3 months.

  • If a Unit Holder redeems within three (3) years after the end of the Class P Subsequent Subscription Period, the redemption proceeds will be subject to a fee decreasing over time as set out below.Such Classes of Units will be activated upon subscription in accordance with the subscription procedure described in Part A “Procedure of subscription, conversion and redemption” of this Prospectus.

  • If the Agreement is terminated due to a breach by risr/, the Customer will be entitled to a refund of the balance of the Fees already paid covering the remaining number of days in the relevant Subsequent Subscription Period following the effective date of termination.

  • Payment obligations are non-cancellable, and Fees paid are non-refundable, and usage limits cannot be decreased during the Initial Subscription Period or a Subsequent Subscription Period.

  • Each party will have the ability to provide written notice to the other of its intention not to renew a Subsequent Subscription Period upon at least 90 days’ notice prior to the end of the then current Subsequent Subscription Period of such Order Form.

Related to Subsequent Subscription Period

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

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

  • Call Option Period has the meaning given to it in Condition 6.04 (Call Option);

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

  • Initial Offering Period means the initial period during which a Series of the Trust will offer its Shares prior to the commencement of investment operations of such Series;

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

  • Initial Subscription Term the initial term of Your Subscription as agreed in the Order which commences on the date of acceptance of the Order or as otherwise agreed to by the parties.

  • Option Closing Purchase Price shall have the meaning ascribed to such term in Section 2.2(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.

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

  • Post-Closing Period means any taxable period or portion thereof beginning after the Closing Date. If a taxable period begins on or before the Closing Date and ends after the Closing Date, then the portion of the taxable period that begins on the day following the Closing Date shall constitute a Post-Closing Period.

  • Failed Remarketing Condition—Purchased VRDP Shares Redemption means redemption by the Fund, at a Redemption Price equal to $100,000 per share plus accumulated but unpaid dividends thereon (whether or not earned or declared) to, but excluding, the date fixed by the Board of Directors for redemption, of VRDP Shares that the Liquidity Provider shall have acquired pursuant to the Purchase Obligation and continued to be the beneficial owner of for federal income tax purposes for a period of six months during which such VRDP Shares cannot be successfully remarketed (i.e., a Failed Remarketing Condition--Purchased VRDP Shares shall have occurred and be continuing for such period of time with respect to such VRDP Shares), determined by the Fund on a first-in, first-out basis, in accordance with and subject to the provisions of the VRDP Fee Agreement and this Statement.

  • 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).

  • Selling Period means any Forward Hedge Selling Period or any Issuance Selling Period.

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

  • Founder Shares Lock-up Period means, with respect to the Founder Shares, the period ending on the earlier of (A) one year after the completion of the Company’s initial Business Combination or (B) subsequent to the Business Combination, (x) if the last sale price of the Common Stock equals or exceeds $12.00 per share (as adjusted for stock splits, stock dividends, reorganizations, recapitalizations and the like) for any 20 trading days within any 30-trading day period commencing at least 150 days after the Company’s initial Business Combination or (y) the date on which the Company completes a liquidation, merger, capital stock exchange, reorganization or other similar transaction that results in all of the Company’s stockholders having the right to exchange their shares of Common Stock for cash, securities or other property.

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

  • VWAP Purchase Share Estimate means the number of shares of Common Stock that the Company has in its sole discretion irrevocably instructed its Transfer Agent to issue to the Buyer via the Depository Trust Company (“DTC”) Fast Automated Securities Transfer Program in connection with a VWAP Purchase Notice pursuant to Section 1(c) hereof and issued to the Buyer’s or its designee’s balance account with DTC through its Deposit Withdrawal At Custodian (DWAC) system on the VWAP Purchase Date (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction).

  • 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.

  • 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.

  • Remaining Shares has the meaning set forth in Section 4.1.2.

  • Pre-Closing Period means any Tax period ending on or before the Closing Date.

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

  • Redemption Period shall have the meaning set forth in Section 23(a) hereof.

  • VWAP Purchase Notice means an irrevocable written notice from the Company to the Buyer directing the Buyer to buy Purchase Shares on the VWAP Purchase Date pursuant to Section 1(c) hereof as specified by the Company therein at the applicable VWAP Purchase Price with the applicable VWAP Purchase Share Percentage specified therein.

  • Repurchase Period means a period of 90 consecutive days commencing on the date when the Optionee’s Service terminates for any reason, including (without limitation) death or disability.