Date of Subscription definition

Date of Subscription means the effective date of the subscription for a Private Interest (or other Portfolio Security) subscribed for on behalf of a Series.
Sample 1Sample 2
Date of Subscription the date on which the Parties sign this Agreement.
Sample 1
Date of Subscription means the effective date of the subscription on behalf of the Series by the Trustee specified in the Reference Trust for the underlying PE Interest.
Sample 1

Examples of Date of Subscription in a sentence

  • Method of distribution:[Syndicated/Non-syndicated](ii) If syndicated, names of Managers:[Not Applicable/ give names](iii) Date of [Subscription] Agreement:[ ](iv) Stabilisation Manager(s) (if any):[Not Applicable/give name](v) If non-syndicated, name of relevant Dealer:[Not Applicable/give name](vi) U.S. Selling Restrictions:[Reg.

  • The Date of Subscription shall be the date of realisation of proceeds of subscription money in the Designated Bank Account of ICCL, as listed above.

  • DISTRIBUTION (i) Method of distribution:[Syndicated/Non-syndicated](ii) If syndicated, names of Managers:[Not Applicable/give names](iii) Date of Subscription Agreement:[ ](iv) Stabilisation Manager(s) (if any):[Not Applicable/give name](v) If non-syndicated, name of relevant Dealer:[Not Applicable/give name](vi) U.S. Selling Restrictions:Reg.

  • Method of distribution:[Syndicated/Non-syndicated](b) If syndicated, names of Managers:[Not Applicable/•](c) Date of [Subscription] Agreement:[•](d) Stabilisation Manager(s) (if any):[Not Applicable/•](e) If non-syndicated, name of relevant Dealer:[Not Applicable/•](f) U.S. Selling Restrictions:[Reg.

  • Such recognition will depend upon the European Central Bank being satisfied that Eurosystem eligibility criteria have been met.(i) Method of distribution: Non-syndicated (ii) If syndicated, names of Managers:(iii) Date of Subscription Agreement:(iv) Stabilisation Manager(s) (if any):(v) If non-syndicated, name of relevant Dealer:Not Applicable Not Applicable Not ApplicableNot Applicable(vi) U.S. Selling Restrictions: Reg.

  • A bidder or offeror must submit the appropriate Buy America certification (below) with all bids or offers on FTA-funded contracts, except those subject to a general waiver.

  • Date of Subscription Agreement: [ ]( The above is only relevant if the Notes are derivative securities to which Annex XII of the Prospectus Directive Regulation applies).

  • For these companies, the expertise of the VC firm, its knowledge of markets and of the entrepreneurial process, and its network of contacts are most useful to help realise their growth potential.

  • If non-syndicated, name and address of relevant Manager:Citigroup Global Markets Limited at Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom If syndicated, names and addresses of Managers:Not Applicable Date of Subscription Agreement:Not Applicable Prohibition of Sales to EEA Retail Investors:Applicable SCHEDULE 1.

  • Date of Subscription Agreement:Not Applicable IV.Stabilising Manager(s) (if any):Not Applicable V.

Related to Date of Subscription

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

  • Minimum Subscription means the minimum subscription from time to time specified in the Prospectus.

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

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

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

  • Subscription Notice has the meaning set forth in Section 1.1.

  • Subscription Trade Date means, subject to Condition 9.2, a Valuation Date on which a Subscription Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Subscription Form means the form of subscription annexed hereto as Schedule “A”;

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

  • Minimum Purchase Price has the meaning set forth in Section 2.04.

  • 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.

  • 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.

  • Subscription Term means the initial subscription term and if applicable any renewal subscription term of a Cloud Service identified in the Order Form.

  • Subscription Service means the PROS software applications subscribed to by Customer under an Order and made available online by PROS as described in the Documentation. “Subscription Service” excludes Professional Services and Free Trial Services.

  • 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.

  • Purchase Order Number means the Customer’s unique number relating to the supply of the Services;

  • VWAP Purchase Share Estimate means the number of shares of Common Stock that the Company has in its sole discretion irrevocably instructed its Transfer Agent to issue to the Buyer via the Depository Trust Company (“DTC”) Fast Automated Securities Transfer Program in connection with a VWAP Purchase Notice pursuant to Section 1(c) hereof and issued to the Buyer’s or its designee’s balance account with DTC through its Deposit Withdrawal At Custodian (DWAC) system on the VWAP Purchase Date (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction).

  • Minimum Offering Notice means a written notification, signed by Broker, pursuant to which the Broker shall represent (1) that subscriptions for the Minimum Offering have been received, (2) that, to the best of Broker’s knowledge after due inquiry and review of its records, Cash Investment Instruments in full payment for that number of Shares equal to or greater than the Minimum Offering have been received, deposited with and collected by NCPS, (3) and that such subscriptions have not been withdrawn, rejected or otherwise terminated, and (4) that the Subscribers have no statutory or regulatory rights of rescission without cause or all such rights have expired.

  • Warrant Purchase Price shall have the meaning ascribed to such term in Section 2.1(b).

  • Subscription Period means the duration of Customer’s authorized use of the Subscription Services as designated in the Order.

  • basic subscription privilege means a privilege to subscribe for the number or amount of securities set out in a rights certificate held by the holder of the rights certificate;

  • Subscription Day means the last Business Day of each week or such other day or days as the Directors may from time to time determine that Participating Shares in the Fund are available for subscription;

  • Subscription Fee means the Fees payable by IPTV Operator to ZEEL for availing the signals of Zee Group Channels on a monthly basis and calculated as “ZEEL’s Share of MRP” multiplied by average active subscribers for any given month.

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

  • Delivery Time means the time for Delivery stated in the Purchase Order.