Fund Subscription Date definition
Fund Subscription Date means, in respect of any Fund Interest, the date specified as such in the applicable Pricing Supplement or, if no such date is specified, the day as of which a request by a Hypothetical Investor for subscription to such Fund Interest that has been submitted on the related Subscription Notice Date and in a form and substance acceptable to the related Fund would be considered effective by such Fund;
Fund Subscription Date means the last date by which Trust Fund Contribution Agreements may be executed between ADB and Financing Partners.