Subsequent Subscriptions definition

Subsequent Subscriptions. Means subscriptions for Shares made on or after the Launch Date, as described under “Issue, Subscription and Purchase of Shares”;
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Subsequent Subscriptions means the Second Subscription and the Third Subscription.
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Examples of Subsequent Subscriptions in a sentence

  • Subsequent Subscriptions The NAV per Share will be calculated on a daily basis.

  • Subsequent Subscriptions After the Initial Subscription Period, the subscription price corresponds to the Net Asset Value per Share on the relevant Valuation Day, which may be increased by a sales charge of a maximum of 5% of the Net Asset Value per Share and which shall revert to the sales agents.

  • Where an investor applies for multiple Subsequent Subscriptions in one day, the applicable fee rate shall apply on every single transaction of Subsequent Subscription separately.

  • The Subscription period for the Later Subsequent Subscription will expire twelve (12) months from the date a Purchase Order is issued in relation to such Subsequent Subscriptions.

  • Subsequent Subscriptions After the Initial Offer Period, applications for subscription may be made on any Subscription Day for the Sub- Fund or Class concerned (or on such other days as the Directors may from time to time determine), subject to any prior notice requirements specified in the Appendix of the relevant Sub-Fund.

  • For Subsequent Subscriptions in Units by existing Unit-holders, the minimum investment must be not less than €100 or securities valued not less than €1,000 at the time of the subscription.

  • To date the minimum subscription requirements in respect of each Class of Shares are as follows: Class of Shares The Directors have the right in their discretion, with respect to any investor, to waive or reduce the Minimum Subscription, Minimum Holding and Minimum Amount for Subsequent Subscriptions requirements outlined in the table above (if any) at any time; provided that Shareholders in the same position in the same Class shall be treated equally and fairly.

  • Certain ERISA Considerations" and subject to the prior approval of the Board and in accordance with the provisions under "Subsequent Subscriptions" under Section "17.

  • After the Initial Offering Period, Subsequent Subscriptions for Units will be possible as per the restrictions below.

  • Subject to the foregoing, issuances of Limited Partner Interests pursuant to Subsequent Subscriptions shall be made under such procedures as are established from time to time by the General Partner, provided that such procedures may not change the terms of this Agreement applied to a Limited Partner Interest acquired through an Initial Subscription or an earlier Subsequent Subscription without the affected Limited Partner’s consent or through an amendment of this Agreement pursuant to Section 12.6.

Related to Subsequent Subscriptions

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

  • 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.

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

  • Purchase Shares has the meaning set forth in Section 2.2(a) hereof.

  • Placement Warrants shall have the meaning given in the Recitals hereto.

  • Offering Shares means the shares of Common Stock included in the Units issued pursuant to this Agreement and Investor Warrant Shares.

  • 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.

  • Investor Warrants has the meaning given it in the recitals of this Agreement.

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

  • Purchaser Warrants means Purchaser Private Warrants and Purchaser Public Warrants, collectively.

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

  • 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.

  • Offered Shares has the meaning set forth in Section 3.02(a).

  • Private Placement Warrants Purchase Agreement shall have the meaning given in the Recitals hereto.

  • Forward Purchase Shares shall have the meaning given in the Recitals hereto.

  • 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.

  • Selling Shareholder has the meaning set forth in Section 3.04(a).

  • Private Placement Warrants shall have the meaning given in the Recitals hereto.

  • Sponsor Warrants shall have the meaning given in the Recitals hereto.

  • Rights Offering Shares means the shares of New Common Stock (including all Unsubscribed Shares purchased by the Commitment Parties pursuant to this Agreement) distributed pursuant to and in accordance with the Rights Offering Procedures.

  • Placement Agent Warrants shall have the meaning set forth in the Subscription Agreement.

  • Closing Warrants shall have the meaning ascribed to such term in Section 2.1(a)(ii).

  • Purchaser Shares means the common shares in the capital of the Purchaser.

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

  • Sponsors’ Warrants means the warrants that are being sold privately by the Company simultaneously with the consummation of the IPO; and (vi) “Trust Fund” shall mean the trust fund into which a portion of the net proceeds of the Company’s IPO will be deposited.

  • Placement Units shall have the meaning given in the Recitals hereto.