Subscription Date means the date of this Agreement.
Subscription Date means the last business day prior to the Offering Date of an Offering Period or such earlier date as the Company shall establish.
Subscription Date means the date on which this Agreement is executed and delivered by the Company and Investor. "THIRD PARTY CLAIM" shall have the meaning specified in Section 9.3(a).
Examples of Subscription Date in a sentence
Subscription funds received prior to a Subscription Date (as defined in the Offering Memorandum) will be kept in trust, in a non-interest bearing account, for the Subscriber pending the acceptance of the subscription.
More Definitions of Subscription Date
Subscription Date means such Business Day(s) as the Directors may in their absolute discretion determine in respect of any Fund and as set out in the applicable Supplement for that Fund;
Subscription Date means every Business Day;
Subscription Date means the date on which this Agreement is executed and delivered by the Company and Investor.
Subscription Date means every Business Day or such other Business Day as the Directors may determine provided that there shall not be less than one Subscription Date in each fortnightly period and all Shareholders will be notified in advance;
Subscription Date means June 2, 2014.
Subscription Date means the relevant Business Day on which Shares in a Fund can be purchased as set out in the applicable Supplement;
Subscription Date means the date on which I apply to subscribe to a Market Linked Investment.