Subscription Price definition

Subscription Price has the meaning set forth in Section 2.1.

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

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

Examples of Subscription Price in a sentence

Not later than the number of Trading Days comprising the Standard Settlement Period following the date of exercise as aforesaid, the Holder shall deliver to the Company the aggregate Subscription Price for the shares specified in the applicable Notice of Exercise by wire transfer or cashier’s check drawn unless the cashless exercise procedure specified in Clause 2.3.3 below is available and specified in the applicable Notice of Exercise.
As to any fraction of a share which the Holder would otherwise be entitled to purchase upon such exercise, the Company shall, at its election, either pay a cash adjustment in respect of such final fraction in an amount equal to such fraction multiplied by the Subscription Price or round up to the next whole share.

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 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.

Subscription Price means USD1,000,000,000;

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

Subscription Price shall have the meaning given to it in Section 2(a) hereof.

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