Total Subscription definition

Total Subscription means all of the Successful Subscriptions for the Offered Shares.
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Total Subscription means the total of each Members subscription for the Agreed Services and Management Fund;
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Examples of Total Subscription in a sentence

  • The undersigned (the "Subscriber") hereby irrevocably subscribes for and agrees to purchase from the Corporation, subject to the terms and conditions set forth herein, the Purchased Units in consideration of payment of the Total Subscription Price.

  • All selections for increases in Named Users by You will become an integral part of this Agreement, increase your Total Subscription Fee and be subject to automatic renewal.

  • The Total Subscription Price will be increased by the Fund Manager with a surcharge, with a maximum of 0.05% of the Total Subscription Price in normal market circumstances, in order to meet any costs and expenses of the Fund incurred for the acquisition of Fund Assets in order to issue the Units.

  • The Total Subscription Price is the applicable Subscription Price multiplied by the number of issued Participations.

  • The Fund Manager may decide, at its sole discretion, to accept an application for Participations in case of overdue payment, provided that the Total Subscription Amount has been received on the Business Day prior to the relevant Subscription Date.

  • The Fund Manager may decide, at its sole discretion, to accept an application for Units in case of overdue payment, provided that the Total Subscription Amount has been received on the Business Day prior to the relevant Subscription Date.

  • Therefore, the Fund Manager may in its sole discretion warehouse and hold in cash the relevant Total Subscription Amounts for a period of time during which a minimum subscription requirement at the level of an Investee Fund has not yet been met by the Fund.

  • Any investor who does not or cannot provide the additional KYC documentation may be forcibly redeemed from the Fund in accordance with the mandatory redemption provisions as set forth in the Terms and Conditions.Investors should be aware that the Total Subscription Amount (minus the surcharges) will be at risk once it has been invested in the Fund.

  • An investor's failure to comply with applicable KYC requirements may result in the return of an amount lower than the Total Subscription Amount.

  • Subject to the terms and conditions of this Subscription Form, in consideration for the Total Subscription Price, the Participant will be issued a number of Participations equal to the Total Subscription Price referred to under 2.2 above divided by the Net Asset Value per Participation calculated as at the end of the Valuation Date immediately preceding the applicable Subscription Date.

Related to Total Subscription

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

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

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

  • Digital Subscriber Line (DSL means as defined in Attachment 14 - xDSL Loops.

  • Initial Subscription Term the initial term of Your Subscription as agreed in the Order which commences on the date of acceptance of the Order or as otherwise agreed to by the parties.

  • Subscription Limit means any applicable limit on the Issuer’s ability to fund newly issued ETP Securities pursuant to the terms of the LS Operating Procedures Agreement or the LS Margin Account Agreement, as may be amended from time to time.

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

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

  • additional subscription privilege means a privilege, granted to a holder of a right, to subscribe for a security not subscribed for by any holder under a basic subscription privilege;

  • Commercial Subscriber means a subscriber who causes the signals of TV channels to be heard or seen by any person for a specific sum of money to be paid by such person.

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

  • 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.

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

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

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

  • Put Price has the meaning set forth in Section 8.05(a).

  • Subscription Amount means, as to each Purchaser, the aggregate amount to be paid for Shares and Warrants purchased hereunder as specified below such Purchaser’s name on the signature page of this Agreement and next to the heading “Subscription Amount,” in United States dollars and in immediately available funds.

  • Redemption Call Right has the meaning provided in the Exchangeable Share Provisions.

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by:

  • Number of Shares As specified in the placement notice substantially in the form attached to the Equity Distribution Agreement as Exhibit A (the “Placement Notice”) delivered by Counterparty to Dealer in respect of the Transaction; provided, however, that in the event that Dealer, in its commercially reasonable judgment, determines that it is unable (via the Agent) through commercially reasonable efforts to establish a commercially reasonable hedge position in such number of Shares in accordance with the Placement Notice in light of market liquidity conditions and/or the provisions of Section 3 of the Equity Distribution Agreement, the Number of Shares shall equal the aggregate number of Shares actually sold through the Agent acting as forward seller for Dealer (in connection with the establishment of a commercially reasonable hedge position) pursuant to the Equity Distribution Agreement during the period from and including the Trade Date through and including the Hedge Completion Date; provided further, however, that on each Settlement Date, the Number of Shares shall be reduced by the number of Settlement Shares settled on such date.

  • 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.

  • 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.

  • Final Preference Share Redemption Date means the date that falls twenty Business Days following the Valuation Date on which the Calculation Agent has determined the Final Preference Share Redemption Amount or, if earlier, the first Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred.

  • 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;

  • Redemption Call Purchase Price has the meaning provided in Section 1.4;

  • Subscription Term means the initial subscription term and if applicable any renewal subscription term of a Cloud Service identified in the Order Form.