Examples of Total Subscription Amount in a sentence
Any investor who does not or cannot provide the additional KYC documentation may be forcibly redeemed from the Fund in accordance with the mandatory redemption provisions as set forth in the Terms and Conditions.Investors should be aware that the Total Subscription Amount (minus the surcharges) will be at risk once it has been invested in the Fund.
An investor's failure to comply with applicable KYC requirements may result in the return of an amount lower than the Total Subscription Amount.
An investor's failure to comply with applicable KYC Requirements may result in the return of an amount lower than the Total Subscription Amount.
Monthly Recurring ChargeCustom Calling Feature #A charge of $0.75 per use/activation will be applied up to a maximum of $2.95 per month per line.
The Fund Manager may decide, at its sole discretion, to (i) accept Subscription Forms which are not received timely (but not later than on the Valuation Date immediately preceding the relevant Subscription Date) and (ii) accept an application for Participations in case of overdue payment, provided that the Total Subscription Amount has been received on the Business Day prior to the relevant Subscription Date.