Subscription Price definition

Subscription Price. 10p per Share subject to variation pursuant to clause 6.

Subscription Price shall have the meaning set forth in the recitals hereof.

Subscription Price means, in respect of each Share applied for, the cost to the investor of each Share based on the Net Asset Value per Share adjusted for any Duties and Charges, each calculated as at the Valuation Day related to the Dealing Day upon which such Share is to be issued.

Examples of Subscription Price in a sentence

• Notwithstanding that Subscription for Shares pursuant to Warrants has not been effected, each Holder shall thereupon be deemed to be the owner of the number of Shares which the Holder would have received had Subscription for Shares been effected at the Subscription Price and the number of Shares to which each Warrant provided an entitlement to subscribe, as applicable on the date on which the resolution regarding the offer was adopted.

• In the event the Company’s Shares are not listed or traded on a Marketplace, a recalculated Subscription Price and recalculated number of Shares shall be determined.

• The Subscription Price per Share of the Sub-Fund is the Net Asset Value per Share.

• In the event of Subscription for Shares which is effected before the recalculated Subscription Price and the recalculated number of Shares provided by each Warrant have been determined, the provisions of subsection C last paragraph above shall be applied.

• The recalculated Subscription Price and the recalculated number of Shares provided by each Warrant shall be determined by the Company two Banking Days after the expiry of the subscription period and shall be applied to Subscription for Shares effected thereafter.

More Definitions of Subscription Price

Subscription Price shall have the meaning ascribed to such term on the face page of this Subscription Agreement.

Subscription Price has the meaning set forth in Section 2.1.

Subscription Price means USD1,000,000,000;

Subscription Price means the subscription price per Participating Share (exclusive of any Front End Load) calculated in the manner described in this Class Supplement; and

Subscription Price means, for each Unit purchased, the amount of $25.00. “Tax Act” means the Income Tax Act (Canada), as amended from time to time.

Subscription Price means, in respect of each Share applied for, the cost to the investor of each Share based on, inter alia, the Net Asset Value per Share adjusted for any

Subscription Price means, in respect of an Unlisted Class, the price at which Units of that Unlisted Class may be subscribed for, determined in accordance with the Trust Deed.