Minimum Initial Subscription Amount definition

Minimum Initial Subscription Amount. Means the minimum number of Shares or Net Asset Value per Share (as appropriate) which must be held at any time by a Shareholder. Unless otherwise specified in the relevant Product Annex, the Minimum Holding Requirement will be 1 Share;Means the minimum number of Shares or Net Asset Value per Share (as appropriate) which must be subscribed/converted for by an investor during the Offering Period and up to but excluding the Launch Date (if applicable). Unless otherwise specified in the relevant Product Annex, the Minimum Initial Subscription Amount will be 1 Share;
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Minimum Initial Subscription Amount. Means the minimum number of Shares or amount (as appropriate) which must be subscribed/converted for by a new Shareholder subscribing after the Initial Offering Period;
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Minimum Initial Subscription Amount means the minimum amount that may be subscribed for an additional subscription of Shares in a Fund or Class (if any), as specified in the relevant Supplement;means the minimum initial subscription amount required to purchase Shares in a Fund or Class (if any), as specified in the relevant Supplement;
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Examples of Minimum Initial Subscription Amount in a sentence

  • Investors should note the restrictions applicable to the classes of Shares, which are further described in Section 4.1 below (including but not limited to the fact that certain classes of Shares are available to certain categories of investors only and all classes of Shares are subject to a Minimum Initial Subscription Amount and/or Minimum Shareholding).

  • Save as agreed by the SICAV no transfer may be made, which would result in either the transferor or the transferee remaining or being registered as the holder of Shares in a Fund or class with a NAV below the Minimum Shareholding (for the transferor) or the Minimum Initial Subscription Amount (for the transferee) or such lesser amount as may be permitted or which would otherwise be in breach of the normal conditions for subscription.

  • The Initial Offering Period Minimum Subscription Amount, the Minimum Initial Subscription Amount, the Minimum Subsequent Subscription Amount and the Minimum Redemption Amounts that can be applied for may vary according to the Sub-Fund and the Class of Shares.

  • Such allocation must respect the rules for Minimum Initial and Subsequent Subscription Amounts set out in paragraph 10.5 below.The Company may decline any application for Shares in whole or in part without assigning any reason and will not accept an initial subscription for Shares of any amount (exclusive of the Sales Charge, if any) which is less than the Minimum Initial Subscription Amount unless the Minimum Initial Subscription Amount is waived by the Directors.

  • Investors should note the Minimum Initial Subscription Amount for each class of Shares as set forth in Section 4.1 (Types of Shares).

  • In addition to the features described below, such restrictions may also be caused by specific requirements such as a Minimum Initial Subscription Amount or due to the fact that certain Sub-Funds may be closed to additional subscriptions after the Initial Offering Period or Initial Offering Date.

  • Therefore, if, as a result of a conversion, the value of a Shareholder's holding in the new Class would be less than the applicable Minimum Initial Subscription Amount, the Board may decide not to accept the request for conversion of the Shares.

  • Shareholders will be notified of any permanent change to the Minimum Initial Subscription Amount, the Minimum Subsequent Subscription Amount, the Minimum Holding and/or the Minimum Repurchase Amount.

  • Shareholders will be notified of any permanent change to the Minimum Initial Subscription Amount and the Minimum Holding Amount.

  • The Directors are entitled to impose a Minimum Initial Subscription Amount in respect of each Class of Shares.


More Definitions of Minimum Initial Subscription Amount

Minimum Initial Subscription Amount means the minimum amount an Investor can initially subscribe for in a Class as set out in the Supplement;
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Minimum Initial Subscription Amount. Means, in relation to each Class in each Sub-Fund, the amount which is stipulated in the relevant Special Section as the minimum aggregate subscription monies which a Shareholder or subscriber must pay when subscribing for a particular Class in a Sub-Fund in which the Shareholder or subscriber does not hold Shares of that particular Class prior to such subscription;"Money Market Instruments"Means instruments normally dealt in on a money market which are liquid and have a value which can be accurately determined at any time;"NAV Calculation Day"Means the Business Day on which the Net Asset Value is calculated in respect of a specific Valuation Day. Unless otherwise provided for in respect of a specific Sub-Fund in the relevant Special Section and provided that the subscription, conversion or redemption request is received on the Valuation Day before the applicable subscription cut-off time or redemption cut-off time, the NAV Calculation Day will be the first Business Day following the relevant Valuation Day."Net Asset Value"Means, (i) in relation to the Company, the value of the net assets of the Company,(ii) in relation to each Sub-Fund, the value of the net assets attributable to such Sub-Fund, and (iii) in relation to each Class in a Sub-Fund, the value of the net assets attributable to such Class, in each case, calculated in accordance with the provisions of the Articles and the Prospectus;"Net Asset Value per Share"Means the Net Asset Value of the relevant Sub-Fund divided by the number of Shares in issue at the relevant time (including Shares in relation to which a Shareholder has requested redemption) or if a Sub-Fund has more than one Class in issue, the portion of the Net Asset Value of the relevant Sub-Fund attributable to a particular Class divided by the number of Shares of such Class in the relevant Sub-Fund which are in issue at the relevant time (including Shares in relation to which a Shareholder has requested redemption);"OECD"Means the Organisation for Economic Co-operation and Development;"OECD Member State"Means any of the member States of the OECD;"Off-Exchange Transfer"Has the meaning set out in Section 12 of the General Section;"On-Exchange Sale"Has the meaning set out in Section 12 of the General Section"OTC"Means over-the-counter;"OTC Derivatives"Means financial derivative instruments dealt in over-the-counter;"Prospectus"Means the sales prospectus relating to the issue of Shares in the Company, as amended from time to time;"Redempt...
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Minimum Initial Subscription Amount means the minimum amount or value of Participating Shares that must be subscribed for by any Investor in respect of any Sub-Fund, or Class if any, as may be specified from time to time in this Prospectus and/or relevant Supplement(s) of this Prospectus.
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Related to Minimum Initial Subscription Amount

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

  • 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.

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

  • Subscription Amount means, as to each Purchaser, the aggregate amount to be paid for Shares and Warrants purchased hereunder as specified below such Purchaser’s name on the signature page of this Agreement and next to the heading “Subscription Amount,” in United States dollars and in immediately available funds.

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Minimum Purchase Amount means an amount that would be sufficient to (i) reduce the Outstanding Amount of each class of Notes on such Distribution Date to zero and (ii) pay to the respective Noteholders the Class A Noteholders’ Interest Distribution Amount and the Class B Noteholders’ Interest Distribution Amount payable on such Distribution Date.

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

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

  • Minimum Disbursement Amount means Twenty-Five Thousand and No/100 Dollars ($25,000).

  • Minimum Transfer Amount means, with respect to a party, the amount specified as such for that party in Paragraph 13; if no amount is specified, zero.

  • 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.

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

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

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

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

  • Minimum Tranche Amount has the meaning specified in Section 2.15(b).

  • Minimum Transferor Interest means, with respect to any period, --------------------------- 4% of the average of the aggregate amount of Principal Receivables for such period.

  • Put Amount shall have the meaning set forth in Section 2(B)(1) hereof.

  • 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.

  • Maximum Redemption Amount has the meaning specified in the applicable Final Terms;

  • additional subscription privilege means a privilege, granted to a holder of a right, to subscribe for a security not subscribed for by any holder under a basic subscription privilege;

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

  • subscription payments recurring payments” “reference transactions” "preauthorized transfers" or "preapproved payment." You can cancel your billing agreement at any time in your account interface or by contacting us. Where a payment under that billing agreement is scheduled to be made before the end of the next Business Day after you tell us to cancel it, we may cancel your billing agreement after that payment has been made. If you cancel a billing agreement, you may still owe the recipient money for goods or services that you have received but have not paid for. If we determine currency conversion is necessary for a billing agreement payment, and we perform the conversion, we will use the transaction exchange rate in effect at the time the payment is processed. The transaction exchange rate for each payment transaction may vary. Refunds to your account How refunds can happen We may allow the recipient of your payment to: • Refuse to accept it. • Decide to accept it and then use our service to send you a refund of all or any part of the amount of the payment later. We will return the amount of any refused payment or refunded payment to your Balance. We will return the amount of an unclaimed payment to your balance within 30 days after the date you initiated the payment. If any amount of any payment is returned to you in any of the ways outlined above, we may convert the returned amount for you into either: • The currency of the balance you used for the original payment (before any conversion into the currency received by the recipient happened). • The opening currency of your account. • US dollars (opening a balance in that currency for you, if you don’t have one already). If the original payment you sent involved a currency conversion we will convert the returned amount from the currency received by the recipient as follows: • If the amount is returned within one day of the date of the original payment we will use our transaction exchange rate applicable on the date of the original payment, so that you receive the original amount in the original currency you converted for the original payment. • If the amount is returned after one day of the date of the original payment we will use and you agree to accept our transaction exchange rate applicable at the time of the conversion of the returned amount. The transaction exchange rate may be applied immediately and without notice to you. We may also automatically withdraw the returned amount from your Balance and transfer the funds back to the funding source you used for the original payment. Withdrawals can also involve a currency conversion – see the section on Withdrawing money above. Risks when receiving refunds The returned amount could be lower in value than your original payment amount. This can happen as a result of: • The recipient sending you a refund lower in value than your original payment amount. As we are only a payment service provider, we cannot know what you are entitled to from the original payment recipient as a refund or why the recipient sent the refund in a particular amount. • Transaction exchange rate fluctuations. PayPal is not responsible for any loss resulting from the recipient's decision to refuse or refund your payment, except to the extent that a refund sent by the recipient is a payment executed incorrectly by PayPal We are not liable to you for the difference between the value of your original payment and the value of the resulting refund, except to the extent that the refund is an incorrect payment (see the section on Resolving Problems).

  • Offered Amount has the meaning set forth in Section 2.05(a)(v)(D)(1).

  • Early Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency calculated by the Calculation Agent as the fair market value (calculated without taking into account the creditworthiness of the Company) of a Preference Share as of the Early Preference Share Valuation Date taking into account such factor(s) as the Calculation Agent determines appropriate, including, but not limited to, the relevant Early Preference Share Redemption Event after deducting any Associated Costs (to the extent not already reflected in such fair market value).

  • Maximum Settlement Amount means $500,000,000 as amended or modified in accordance with Appendix E.