Date of investment definition

Date of investment means the date on which funds are disbursed for an investment.
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Date of investment means each Monthly Allocation Date on which an amount is invested in the TMCC Demand Notes.
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Date of investment means the date of the issue of the eligible shares; ‘director’ shall be construed in accordance with section 433(4); ‘EEA State’ has the same meaning as in section 489;
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Examples of Date of investment in a sentence

  • The insurance cover will be provided from the date of allotment of first SIP instalment (Date of investment) when investor will be meeting the minimum age of 18 years as on date of allotment.

  • The original cost of investment and the date of investment of CME are as below:- Name No. of ordinary shares held Date of investment Original cost of investment (RM) CME 999,999 04-05-2009 999,999.00 FHCN is principally an independent Smart Community FTTH Network infrastructure provider and telecommunication company and a license holder with Suruhanjaya Komunikasi Multimedia Malaysia (SKMM) for Network Facilities Provider (NFP), Network Service Provider (NSP) and Application Service Provider (ASP).

  • Name of the Investor Pre-money valuation Shares(in USD) Date of investment agreement Settlement Date Number of Shares subscribed Cost per Share (in USD unlessotherwise indicated) Consideration (in USD unlessotherwise indicated) Discount to the [REDACTED](1) Approximate percentage of shareholding immediately following the completion of the [REDACTED](2) Series A1.

  • Royalty Pharma Biohaven Preferred Equity InvestmentSeries A Preferred Shares• Date of investment: April 2019• Capital provided: $125 million• Redemption: 2x purchase price payable quarterly between March 2021 to December 2024 (approximately $16 million per quarter)• Redeemable, in a single payment, at a price equal to approximately 2.0x original issue price ($250 million) less cumulative redemption payments received at the time of redemption.

  • Investments: (For each individual Investment)  Name of Institution invested with;  Date of investment;  Type of investment;  Period of investment;  Interest rate;  Maturity date;  Interest earned during month;  Balance of investment at beginning of month;  Investments made during month;  Investments withdrawn during month;  Balance of Investments at end of the month;  Allocation of investments to reserves and other funds  Source of investment;  Appropriation of investments.

  • The 1% formulation may be considered as a substitute for intramuscular atropine when the latter is not available (9,10).

  • Underlying agreement Date of investment Term of the agreement 3 Summary of significant assumptions (Cont’d) 3.2 Revenue (Cont’d) 3.2.1 Investment income (Cont’d) c.

  • Investment Review New investment in the half yearThe Company made one new investment of £0.47 million during the period, as detailed below: Company Business Date of investment Amount of new investment (£m) Grow KudosPlatform for the dissemination of researchNovember 2018 Grow Kudos is an online platform which provides and promotes research dissemination.

  • Commercial Launch Preferred Shares (the Series B Preferred Shares)• Date of investment: August 2020• Capital committed: $200 million payable on quarterly basis to Biohaven between March 2021 to December 2024.• To date, Royalty Pharma has purchased $85 million of Series B Preferred Shares and expects to purchase an additional approximately $45 million through the remainder of this year.

  • Perisai‟s 100% original cost and date of investment in SJR Marine are as follows:- Date of investment Cost of investment USD‟000 No. of SJR Marine shares Cumulative no.


More Definitions of Date of investment

Date of investment means each Monthly Allocation Date on which an amount (whether Interest Collections or Principal Collections or otherwise) is invested in the TMCC Demand Notes.
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Related to Date of investment

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.

  • Standard Investment Period means the period beginning with the first day of any purchase or acquisition of Economic Development Property and ending five (5) years after the Commencement Date.

  • Election Date has the meaning specified in Section 3.12(h).

  • Alternative Investments means investments in the said State which are within the ability and competence of the Company or of corporations which are related to the Company for the purposes of the Companies (Western Australia) Code and which are approved by the Minister from time to time as alternative investments for the purpose of this Agreement (which approval shall not be unreasonably withheld in the case of an investment which would add value or facilitate the addition of value, beyond mining, to the mineral resources of the said State); ”;

  • Investment Period means, and shall be equal to, the Standard Investment Period.

  • Qualifying investment means a capital investment in real property including the purchase price of land and existing buildings and structures, site preparation, improvements to the real property, building construction, and long-term lease costs. “Qualifying investment” also means a capital investment in depreciable assets.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Average Invested Capital means the average of invested capital as of December 31, 2023 and the invested capital as of December 31, 2024 where the invested capital is defined as the sum of the Company’s long-term debt plus the current portion of long-term debt, less cash, cash equivalents and investments, plus stockholder equity.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Nonpurpose Investment means any investment property, as defined in section 148(b) of the Code, in which Gross Proceeds of the Bonds are invested and which is not acquired to carry out the governmental purposes of the Bonds.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.