Additional Subscription Agreement definition

Additional Subscription Agreement means the additional subscription application form to be completed and signed by an existing Shareholder seeking to subscribe for additional Shares in such form as is approved by the ICAV or Manager from time to time;

Additional Subscription Agreement means the additional subscription agreement to be completed and signed by an existing Shareholder seeking to subscribe for additional Shares in such form as is approved by the Company or Manager from time to time;“Administrator”means U.S. Bank Global Fund Services (Ireland) Limited or such other company in Ireland for the time being appointed as administrator by the Manager as successor thereto, in accordance with the requirements of the Central Bank;“Administration Agreement”means the agreement dated 16 December 2015 as amended by an amendment agreement dated 6 June 2018 and as novated by two separate agreements dated 4 April 2019 and 28 October 2022, between the Manager, the Administrator and the Company pursuant to which the Administrator was appointed administrator of the Company;“Anti-Dilution Levy”means: (a) for subscriptions, a deduction from subscription proceeds of an amount equal to 0.5 per cent of the total subscription proceeds (inclusive of any sales charge) or such other amount that the Manager may determine in its discretion, representing the estimated cost of investing the subscription monies; (b) for redemptions, a deduction from redemption proceeds of an amount equal to 0.5 per cent of the total redemption proceeds or such other amount that the Manager may determine in its discretion, representing the estimated cost of realising investments to pay the redemption proceeds;“Articles”means the Articles of Association of the Company;“AUD”means Australian Dollars, the lawful currency of Australia;“Base Currency”means the base currency of the Company, which is US Dollars;“Business Day”means any day on which banks are open for business in London and Dublin and/or such other day or days as the Directors may from time to time determine;“Central Bank” “Central Bank UCITS Regulations”means the Central Bank of Ireland; means the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019, as may be amended from time to time and all applicable guidance which may be issued by the Central Bank;“CFTC”means the U.S. Commodity Futures Trading Commission;“CHF”means Swiss francs, the lawful currency of Switzerland;“Class” or “Classes”means a class of participating shares in the Company;“Class A Shares”means Class A US$, Class A AUD, Class A CHF, Class A EUR and Class A GBP;

Additional Subscription Agreement has the meaning ascribed to such term in the recitals to this Agreement.

Examples of Additional Subscription Agreement in a sentence

• There are no representations, warranties, covenants, conditions or other agreements, express or implied, collateral, statutory or otherwise, among the Parties in connection with the subject matter of this Agreement, the Original Subscription Agreement, the Additional Subscription Agreement, and the other Contracts contemplated hereby and thereby, except as specifically set forth herein and therein.

• Except as expressly provided in this Agreement or the Additional Subscription Agreement, each Party will pay for its own costs and expenses incurred in connection with this Agreement and the transactions contemplated hereby.

• SIGNATURE OF SUBSCRIBER SIGNATURE OF JOINT SUBSCRIBER (ONLY FOR JOINT ACCOUNTS) ACCEPTANCE BY THE CORPORATION This Additional Subscription Agreement is accepted on the day of , in the City of Toronto, Ontario (month) (year) RiverRock Mortgage Investment Corporation By: Name: Title: I have authority to bind the corporation.

• The Transferor and the Company have previously entered into an Additional Subscription Agreement dated as of October 21, 2004 whereby the Transferor purchased from the Company 1,650,000 shares of Common Stock (the "Subscription Agreement").

• If additional investments in the Company are made, you will need to complete an Additional Subscription Agreement Form with the exact registration in which the original purchase was made.

• The Company has agreed to create a vacancy on the board of directors and the audit committee of the board of directors upon the execution of this Additional Subscription Agreement, and upon the closing of transactions contemplated hereby, to fill such vacancy with a candidate designated by the Investor.

• Alternatively, each such owner or beneficiary may complete and execute a separate copy of this Additional Subscription Agreement.

• Simultaneous with the execution of this Additional Subscription Agreement, the Investor shall pay and deliver to the Company the Purchase Price in the form of a check or wire transfer payable to "Digital Fusion, Inc." and the Company shall issue, sell and deliver the Additional Shares to the Investor and the Additional Warrant to the Investor for the benefit of Holdings.

• This Additional Subscription Agreement does not address the subject matter of the Original Subscription Agreement and does not amend, modify or supplement in any respect the Original Subscription Agreement and the Original Subscription Agreement remains in full force and effect on and after the date of this Additional Subscription Agreement.

• Subsequent purchases of Shares, following an initial subscription pursuant to a properly completed Subscription Agreement, may be made by completing and submitting an Additional Subscription Agreement to the Administrator.

More Definitions of Additional Subscription Agreement

Additional Subscription Agreement means a subscription agreement in respect of the purchase or sale of Zanite Class A Common Stock, warrants or other securities in accordance with Section 7.19.

Additional Subscription Agreement means an agreement headed "Additional Subscription Agreement" entered into between Net1, AJD, Richmark and the Company on 23 June 2017, as amended by a first addendum thereto on or about 8 March 2018, a second addendum thereto on or about 29 October 2018 and the Third Addendum to the Additional Subscription Agreement;

Additional Subscription Agreement means the subscription agreement between the Issuer and the Initial Purchaser dated on or about 5 September 2008 in respect of the Additional Notes.

Additional Subscription Agreement means the agreement between the Investor, Investor Parent, the Company and the Promoter dated of even date pursuant to which, in case of the occurrence of certain circumstances (as set out therein), the Investor has the right to subscribe to, and the Company has the right to call upon the Investor to subscribe to, such number of additional Shares (as set out therein);

Additional Subscription Agreement means a subscription agreement in respect of the purchase or sale of Acquiror Class A Common Stock, Swiss NewCo Class B Shares, warrants or other securities in compliance with the exceptions set forth in Sections 7.1(k), 8.4(a)(vii) and 8.4(a)(viii).