Initial Subscription Period definition

Initial Subscription Period means in relation to either Secured Pro or Secured Encrypt, a period of twelve (12) months beginning on the date we accept and confirm your pricing for that particular Solution in your Schedule of Fees.

Initial Subscription Period means the initial Subscription period agreed with us (as stated on our invoice or on your account page on our Customer Portal), starting on the Subscription Start Date;

Initial Subscription Period means (i) a period of twelve (12) consecutive months from the Launch Date or (ii) such longer period set forth on the Order.

Examples of Initial Subscription Period in a sentence

• After the Initial Subscription Period, the Sub-Fund will be closed to further subscriptions.

• Coupont = Min 2%t = 1 Where:Coupon1 = coupon at time t=1 as defined in the table below and which will be determined and set as a fixed percentage according to prevailing market circumstances by the Investment Manager and communicated by the Management Company to prospective investors prior to the commencement of the Initial Subscription Period.

• Participation Factor means a percentage of a minimum of 25%, to be determined and set as a fixed percentage according to prevailing market circumstances by the Investment Manager and communicated by the Management Company to prospective investors prior to the commencement of the Initial Subscription Period.

• In the event that the aggregate amount of subscriptions prior to the close of the Initial Subscription Period does not reach the Minimum Viable Amount or the Net Asset Value of this Sub-Fund falls below the Minimum Viable Amount, the Management Company may decide not to launch the Sub-Fund or to liquidate the Sub- Fund in accordance with article 20 of the Management Regulations.

• In the event that the Management Company decides to make one or more Hedged Classes of any Units available for subscription during the Initial Subscription Period it may stipulate a minimum viable amount for each such Hedged Class which, in the event that the stipulated minimum is not reached or sustained, the Management Company may decide not to launch or to liquidate the relevant Hedged Class.

More Definitions of Initial Subscription Period

Initial Subscription Period means the initial Subscription period agreed with us, and as stated on the invoice starting on the Subscription Start Date;

Initial Subscription Period means the initial subscription period for each Sub-Fund specified in the Appendix for each Sub-Fund in Part B of this Prospectus.

Initial Subscription Period. Has the meaning given in clause 3.1.

Initial Subscription Period means for Monthly Subscribers a one-month period and for Annual Subscribers or Annual Commitment Pay Monthly Subscribers a 12-month period, in each case starting on the Commencement Date;

Initial Subscription Period means the period during which Participating Shares will be issued at the Initial Subscription Price.

Initial Subscription Period means the first period of time for Subscription set out in the Final Terms;

Initial Subscription Period means the initial period of time for submitting the Subscription Applications, commencing on 29 May 2020 and ending on 7 July 2020;