Subsequent Subscriptions definition

Subsequent Subscriptions. Means subscriptions for Shares made on or after the Launch Date, as described under “Issue, Subscription and Purchase of Shares”;
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Subsequent Subscriptions means the Second Subscription and the Third Subscription.
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Examples of Subsequent Subscriptions in a sentence

  • Subsequent Subscriptions Subsequent subscriptions (i.e. subsequent to an initial subscription for Shares within a Fund) may be made by submitting an instruction to the Administrator by the relevant deadline in writing, by fax, by electronic means, or such other means in accordance with the requirements of the Central Bank.

  • Subsequent Subscriptions The NAV per Share will be calculated on a daily basis.

  • Subsequent Subscriptions After the Initial Subscription Period, the subscription price corresponds to the Net Asset Value per Share on the relevant Valuation Day, which may be increased by a sales charge of a maximum of 5% of the Net Asset Value per Share and which shall revert to the sales agents.

  • Subsequent Subscriptions ..............................................................................

  • Subsequent Subscriptions Subsequent subscriptions for Shares may be made by fax, telephone or by other means at the discretion of the applicant provided the proper authorisation has been provided by the applicant.

  • Subsequent Subscriptions For subscriptions after the Initial Offer Period has expired (and, in the case of all other Classes, from the date of this Prospectus), Shares will be issued at their Net Asset Value per Share plus an appropriate provision for Duties and Charges and in accordance with the provisions of the relevant Fund Supplement.

  • The current agreement was for six (6) months, expiring June 30, 2018.

  • Subsequent Subscriptions and renewals will be charged at the new price.

  • Where an investor applies for multiple Subsequent Subscriptions in one day, the applicable fee rate shall apply on every single transaction of Subsequent Subscription separately.

  • The Subscription period for the Later Subsequent Subscription will expire twelve (12) months from the date a Purchase Order is issued in relation to such Subsequent Subscriptions.

Related to Subsequent Subscriptions

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

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

  • Purchase Shares has the meaning set forth in Section 2.2(a) hereof.

  • Placement Warrants shall have the meaning given in the Recitals hereto.

  • Offering Shares means the shares of Common Stock issued to the Purchasers pursuant to the Subscription Agreements, and any shares of Common Stock issued or issuable with respect to such shares upon any stock split, dividend or other distribution, recapitalization or similar event with respect to the foregoing.

  • 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.

  • Investor Warrants has the meaning given it in the recitals of this Agreement.

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

  • Purchaser Warrants means Purchaser Private Warrants and Purchaser Public Warrants, collectively.

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

  • Subscribed Shares means, as of any date of determination, the Subscribed Shares (as defined in the recitals to this Subscription Agreement) and any other equity security issued or issuable with respect to the Subscribed Shares by way of stock split, dividend, distribution, recapitalization, merger, exchange, or replacement, and (ii) “Subscriber” shall include any person to which the rights under this Section 5 shall have been duly assigned.

  • Offered Shares has the meaning set forth in Section 3.02(a).

  • Private Placement Warrants Purchase Agreement shall have the meaning given in the Recitals hereto.

  • Forward Purchase Shares shall have the meaning given in the Recitals hereto.

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Selling Shareholder has the meaning set forth in Section 3.04(a).

  • Private Placement Warrants shall have the meaning given in the Recitals hereto.

  • Sponsor Warrants shall have the meaning given in the Recitals hereto.

  • Rights Offering Shares means, collectively, the shares of New Common Stock issued in the Rights Offering.

  • Placement Agent Warrants shall have the meaning set forth in the Subscription Agreement.

  • Closing Warrants shall have the meaning ascribed to such term in Section 2.1(a)(ii).

  • Purchaser Shares means the common shares in the capital of the Purchaser.

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

  • Subscriptions means any such submission. Company hereby appoints Agent to act as subscription agent in connection with the Subscription Offer and Agent hereby accepts such appointment in accordance with and subject to the terms and conditions of this Agreement.

  • Remaining Shares shall have the meaning set forth in Section 2.03(a).

  • Private Placement Shares shall have the meaning given in the Recitals hereto.