Total Subscriptions definition

Total Subscriptions means total investments made during the Campaign Period after incorporating the Total New Qualifying Cumulative Investment calculation.
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Examples of Total Subscriptions in a sentence

  • Tabulation of the investment in Selected Wealth Products will be based on a net total investment amount (Total Subscriptions minus Total Redemptions) during the Campaign Period.

  • The Offer Costs have been estimated at $3,497,085 assuming the Minimum Subscription is achieved and $38,254,221 assuming Total Subscriptions are fully subscribed.

  • Tabulation of the investment product placements will be based on net total investment amount (Total Subscriptions minus Total Redemptions) during the campaign period.

  • Without limiting its discretion, the Issuer may choose not to proceed with the issue of the Units if the Minimum Total Subscriptions are not met or there is a significant change in the Issuer’s cost of hedging between the date of this PDS and the Commencement Date.

  • A section headed “Outline Structure” which states, among other things, that DV4 Ltd would pay the “Investment Adviser” an annual fee of 0.85 per cent of the gross value of the unrealised investments subject to a minimum annual fee of 1.5 per cent of Total Subscriptions.

  • Ordered with other premiums Total Subscriptions Sold in PeriodNone None2,056,552 100% We certify that to the best of our knowledge all data set forth in this Publisher's Statement are true and report circulation in accordance with the United States Postal Service.

  • The objective of the Sub-fund is to obtain Total Subscriptions of the Target Amount of approximately twenty-five million euros (EUR 25,000,000.-).

  • Thirteen to twenty-four months Total Subscriptions Sold in Period 2,056,552100%CHANNELS %a.

  • Total Subscriptions and Redemptions for the period ended 30 June 2006Subscriptions RedemptionsSGD 4,381,656 10,562,479 Annualised Expense Ratio*2006: 1.57% 2005: 1.54% * The expense ratio does not include (where applicable) charges for insurance coverage, brokerage and other transaction costs, performance fee, foreign exchange gains or losses, front or back end loads arising from the purchase or sale of collective investment schemes and tax deducted at source or arising out of income received.

  • Total Subscriptions and Redemptions for the year ended 31 December 2006Subscriptions RedemptionsSGD 3,698,083 8,393,008 Annualised Expense Ratio*2006: 1.05% 2005: 1.06% * The expense ratio does not include (where applicable) charges for insurance coverage, brokerage and other transaction costs, performance fee, foreign exchange gains or losses, front or back-end loads arising from the purchase or sale of collective investment schemes and tax deducted at source or arising out of income received.

Related to Total Subscriptions

  • Annual Subscription means the subscription paid by a member in accordance with the Registered Clubs Act and being paid either annually or otherwise.

  • Minimum Initial Subscription means such greater or lesser amount as may be

  • Subscription Limit means any applicable limit on the Issuer’s ability to fund newly issued ETP Securities pursuant to the terms of the LS Operating Procedures Agreement or the LS Margin Account Agreement, as may be amended from time to time.

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

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

  • Total Shares means (without double-counting), as of a particular date of determination, the algebraic sum of: (A) the Initial Shares, plus (B) the Additional Shares, minus (C) all Buyback Shares repurchased or redeemed between the Effective Date and such date of determination.

  • Subscription Receipts means the subscription receipts of the Corporation issued hereunder and to be issued in the form of Subscription Receipt Certificates and evidencing the rights set out in Section 2.2 hereof;

  • 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.

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

  • additional subscription privilege means a privilege, granted to a holder of a right, to subscribe for a security not subscribed for by any holder under a basic subscription privilege;

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

  • Digital Subscriber Line (DSL means as defined in Attachment 14 - xDSL Loops.

  • 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.

  • Working Capital Shares shall have the meaning given in the Recitals hereto.

  • Number of Shares As of any date, the product of (i) the Number of Options, (ii) the Conversion Rate and (iii) the Applicable Percentage.

  • Subscription Rights means the subscription rights to purchase Rights Offering Shares.

  • 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.

  • 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.

  • Maximum Offering Size has the meaning set forth in Section 2(d);

  • Commercial Subscriber means a subscriber who causes the signals of TV channels to be heard or seen by any person for a specific sum of money to be paid by such person.

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

  • Final Preference Share Redemption Date means the date that falls twenty Business Days following the Valuation Date on which the Calculation Agent has determined the Final Preference Share Redemption Amount or, if earlier, the first Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred.

  • Unsubscribed Shares means the Rights Offering Shares that have not been duly purchased by the Rights Offering Participants in accordance with the Rights Offering Procedures and the Plan.

  • Subscription Offering means the offering of the Conversion Stock to Participants.

  • Maximum Number of Shares is defined in Section 2.1.4.

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