Net Subscription definition

Net Subscription means that part of a Subscription applied to making investments in Investee Companies;
Sample 1Sample 2Sample 3
Net Subscription means the amount which the Venues hold and deal with as agent of the Licensees in accordance with Rule 7(h), being the Gross Subscription less the Commission including that part of the face value of a Gift Voucher, Prepaid Voucher or a Subscription Chip or an SST Receipt which has been used as a Subscription, remaining after payment of the Venue’s Commission in accordance with Rule 9A(b), Rule 9B(a) or Rule 9C(c), as the case may be;
Sample 1Sample 2Sample 3
Net Subscription means the amount which the [Clubs] hold and deal with as agent of the Licensees in accordance with this Licence and the Rules, being the Gross subscription less the Commission...
Sample 1

Examples of Net Subscription in a sentence

  • The Plan Manager will use your Net Subscription to purchase the Securities to be held in the Plan.

  • This charge will be deducted from your Subscription, reducing the amount of money invested in the Plan by this amount (the amount remaining is your Net Subscription).

  • In the event of the Counterparty or the Issuer becoming unable to meet its obligations to repay the amounts due, you may not receive the amounts your Plan has been designed to pay and you could lose some, or all, of your Net Subscription plus any investment return to which you would otherwise be entitled.

  • Where a dilution adjustment is made, it will increase the Price when the Fund is in a Net Subscription Position and decrease the Price when the Fund is in a Net Redemption Position.

  • If, for any reason, the Plan Manager is unable to purchase Securities to fulfil the commitments set out in the Brochure, your Net Subscription will be retained in your Account pending your further instruction on an alternative Meteor investment, return of Net Subscription or ISA transfer.

  • Your Plan will be debited as soon as the Plan Manager places your Net Subscription in the Deposit.

  • The dilution adjustment, if applied at the discretion of the directors, will involve adding to, when the Fund is in a Net Subscription Position, and deducting from, when the Fund is in a Net Redemption Position, the Net Asset Value per Share such figure as the Directors consider represents an appropriate figure to meet Duties and Charges and Spreads in order to preserve the value of underlying investments for Shareholders.

  • The terms on which the Plan Manager will place your Net Subscription in the Deposit for you will reflect certain charges, fees and expenses.

  • The Plan Manager will place your Net Subscription in the Deposit.

  • In the event of the Deposit Taker failing or becoming insolvent or being unable to meet its obligations to repay the amounts due you may not receive the amounts your Plan has been designed to pay and you could lose some, or all, of your Net Subscription.


More Definitions of Net Subscription

Net Subscription means that part of a Subscription applied to
Sample 1

Related to Net Subscription

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

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

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

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

  • Subscription means the capital stock of the Bank subscribed to by a member.

  • 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 Receipts means the subscription receipts of the Corporation issued to the Investor pursuant to the Master Purchase Agreement and Subscription Receipt Agreement;

  • 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.

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

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

  • 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 Rights means the subscription rights to purchase Rights Offering Shares.

  • Subscription Fees the Fees payable for access to the Cloud Service as set out in an Order.

  • Subscriber means the subscriber to the Memorandum.

  • Undersubscription Notice means written notice from an Investor notifying the Company and the selling Key Holder that such Investor intends to exercise its option to purchase all or any portion of the Transfer Stock not purchased pursuant to the Right of First Refusal or the Secondary Refusal Right.

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

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

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

  • Subscription Agent shall have the meaning set forth in Section 6(a)(iv) hereof.

  • Subscription Software means software provided and hosted in the Computing Environment by SAP on a subscription basis as part of the HEC Subscription offering as identified in the Order Form.

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

  • Subscribers shall have the meaning set forth in the section of this Escrow Agreement titled “Background.”

  • Subscription Services means SAP’s then-current subscription services offered under and described in detail in the applicable SAP PartnerEdge Model.

  • Subscription Plan means a fixed term plan which relates to the Licensed Services as specified in the PGi Service Agreement

  • 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;