Additional Subscription Agreement definition

Additional Subscription Agreement means the additional subscription application form to be completed and signed by an existing Shareholder seeking to subscribe for additional Shares in such form as is approved by the ICAV or Manager from time to time;
Sample 1Sample 2Sample 3
Additional Subscription Agreement means the additional subscription agreement to be completed and signed by an existing Shareholder seeking to subscribe for additional Shares in such form as is approved by the Company or Manager from time to time;“Administrator”means U.S. Bank Global Fund Services (Ireland) Limited or such other company in Ireland for the time being appointed as administrator by the Manager as successor thereto, in accordance with the requirements of the Central Bank;“Administration Agreement”means the agreement dated 16 December 2015 as amended by an amendment agreement dated 6 June 2018 and as novated by two separate agreements dated 4 April 2019 and 28 October 2022, between the Manager, the Administrator and the Company pursuant to which the Administrator was appointed administrator of the Company;“Anti-Dilution Levy”means: (a) for subscriptions, a deduction from subscription proceeds of an amount equal to 0.5 per cent of the total subscription proceeds (inclusive of any sales charge) or such other amount that the Manager may determine in its discretion, representing the estimated cost of investing the subscription monies; (b) for redemptions, a deduction from redemption proceeds of an amount equal to 0.5 per cent of the total redemption proceeds or such other amount that the Manager may determine in its discretion, representing the estimated cost of realising investments to pay the redemption proceeds;“Articles”means the Articles of Association of the Company;“AUD”means Australian Dollars, the lawful currency of Australia;“Base Currency”means the base currency of the Company, which is US Dollars;“Business Day”means any day on which banks are open for business in London and Dublin and/or such other day or days as the Directors may from time to time determine;“Central Bank” “Central Bank UCITS Regulations”means the Central Bank of Ireland; means the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2019, as may be amended from time to time and all applicable guidance which may be issued by the Central Bank;“CFTC”means the U.S. Commodity Futures Trading Commission;“CHF”means Swiss francs, the lawful currency of Switzerland;“Class” or “Classes”means a class of participating shares in the Company;“Class A Shares”means Class A US$, Class A AUD, Class A CHF, Class A EUR and Class A GBP;
Sample 1
Additional Subscription Agreement has the meaning ascribed to such term in the recitals to this Agreement.
Sample 1Sample 2Sample 3

Examples of Additional Subscription Agreement in a sentence

  • SIGNATURE OF SUBSCRIBER SIGNATURE OF JOINT SUBSCRIBER (ONLY FOR JOINT ACCOUNTS) ACCEPTANCE BY THE CORPORATION This Additional Subscription Agreement is accepted on the day of , in the City of Toronto, Ontario (month) (year) RiverRock Mortgage Investment Corporation By: Name: Title: I have authority to bind the corporation.

  • If additional investments in the Company are made, you will need to complete an Additional Subscription Agreement Form with the exact registration in which the original purchase was made.

  • Subsequent purchases of Shares, following an initial subscription pursuant to a properly completed Subscription Agreement, may be made by completing and submitting an Additional Subscription Agreement to the Administrator.

  • John Paul II believes these tendencies are rooted in the ethical relativism pervading much of contemporary culture.11 The first of these tendencies is a claim he characterizes as “a proportionalist approach,” an approach of “sheer calculation.” According to this approach, the life of an unborn or seriously disabled person is only a relative good.

  • SIGNATURE OF SUBSCRIBER SIGNATURE OF JOINT SUBSCRIBER (ONLY FOR JOINT ACCOUNTS) ACCEPTANCE BY THE MANAGER This Additional Subscription Agreement is accepted on this day of , in the City of Xxxxxxx, Xxxxxxx.

  • Accordingly, the entering into of the Additional Subscription Agreement and the Conversion by MPHI, when aggregated pursuant to Rule 14.22 of the Listing Rules, constitute a discloseable transaction for the Company under the Listing Rules.

  • The Company respectfully advises the Staff that the Additional Subscription Agreement was not disclosed in its subsequent events footnote because the Company has evaluated its subsequent events after the balance sheet date only up until the date that its financial statements were issued, which was November 15, 2021, as disclosed in footnote 2, “Approval of Financial Statements” on page F-45.

  • Details of the account are set out in the Subscription Agreement and Additional Subscription Agreement.

  • Weddings can also be performed in the Civil Status Office on Wednesdays and Thursdays between 0900hrs and 1100hrs, in the presence of two witnesses provided by the parties themselves.

  • Faced with this outlook, teachers must not stay on the sidelines.


More Definitions of Additional Subscription Agreement

Additional Subscription Agreement means a subscription agreement in respect of the purchase or sale of Zanite Class A Common Stock, warrants or other securities in accordance with Section 7.19.
Sample 1Sample 2
Additional Subscription Agreement means the subscription agreement between the Issuer and the Initial Purchaser dated on or about 5 September 2008 in respect of the Additional Notes.
Sample 1
Additional Subscription Agreement means an agreement headed "Additional Subscription Agreement" entered into between Net1, AJD, Richmark and the Company on 23 June 2017, as amended by a first addendum thereto on or about 8 March 2018, a second addendum thereto on or about 29 October 2018 and the Third Addendum to the Additional Subscription Agreement;
Sample 1
Additional Subscription Agreement means a subscription agreement in respect of the purchase or sale of Acquiror Class A Common Stock, Swiss NewCo Class B Shares, warrants or other securities in compliance with the exceptions set forth in Sections 7.1(k), 8.4(a)(vii) and 8.4(a)(viii).
Sample 1
Additional Subscription Agreement means the agreement between the Investor, Investor Parent, the Company and the Promoter dated of even date pursuant to which, in case of the occurrence of certain circumstances (as set out therein), the Investor has the right to subscribe to, and the Company has the right to call upon the Investor to subscribe to, such number of additional Shares (as set out therein);
Sample 1

Related to Additional Subscription Agreement

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

  • Subscription Agreement has the meaning set forth in the recitals.

  • Subscription Agreements has the meaning specified in the Recitals hereto.

  • Put Option Agreement has the meaning set forth in the recitals.

  • Conversion Agreement shall have the meaning set forth in the Recitals.

  • Redemption Agreement has the meaning set forth in the Recitals.

  • Sale and Purchase Agreement means all the agreements entered into from time to time (whether before, on or after the date of this Agreement) by the Borrower for the sale of the Units and shall include any one or more or all of the Sale and Purchase Agreements.

  • Unit Purchase Agreement means the Common Unit and Class B Unit Purchase Agreement, dated as of December 1, 2006, among the Partnership and the purchasers named therein.

  • Subscription Receipt Agreement means the subscription receipt agreement among the Corporation, the Investor and the Subscription Receipt Agent dated as of [●], 2023;

  • Designation Agreement means a designation agreement in substantially the form of Exhibit G attached hereto, entered into by a Bank and a Designated Lender and accepted by the Administrative Agent.

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit B to be executed and delivered by the Borrower pursuant to Section 6.1.(a), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Joinder Agreement means a joinder agreement substantially in the form of Exhibit 6.13 executed and delivered by a Domestic Subsidiary in accordance with the provisions of Section 6.13 or any other documents as the Administrative Agent shall deem appropriate for such purpose.

  • Series B Purchase Agreement means the Series B Preferred Stock Purchase Agreement with respect to the purchase and sale of shares of the Company’s Series B Preferred Stock, dated as of the date hereof, by and among the Company and the Series B Investors, as it may be amended from time to time.

  • Put Agreement means an agreement dated as of August 13, 2008, as amended, among the Company, OT LLC and Rio Tinto Alcan.

  • Lock-Up Agreement means the Lock-Up Agreement, dated as of the date hereof, by and among the Company and the directors, officers and 5% stockholders of the Company, in the form of Exhibit C attached hereto.

  • hire-purchase agreement means an agreement, other than a conditional sale agreement, under which—

  • Subsequent Transfer Agreement A Subsequent Transfer Agreement substantially in the form of Exhibit P hereto, executed and delivered by the Sellers, the Depositor and the Trustee as provided in Section 2.01(d).

  • Placement Agreement means the Placement Agreement relating to the offering and sale of Capital Securities in the form of Exhibit C.

  • IDR Transfer Agreement means an agreement to transfer, subject to the terms of Tariff, Part VI, section 237, Incremental Deliverability Rights to a party for the purpose of eliminating or reducing the need for Local or Network Upgrades that would otherwise have been the responsibility of the party receiving such rights. Immediate-need Reliability Project: “Immediate-need Reliability Project” shall have the same meaning provided in the Operating Agreement.

  • Series A Purchase Agreement means the Series A Preferred Unit Purchase Agreement, dated as of June 20, 2017, by and among the Partnership and the Series A Purchasers thereunder, as may be amended from time to time.

  • Warrant Purchase Agreement means a warrant purchase agreement under which a Warrant is issued entered into by Borrower and an Affiliate of Lenders contemporaneously with the execution of this Loan Agreement.

  • Equity Purchase Agreement has the meaning set forth in the recitals.

  • Assumption Agreement has the meaning specified in Section 2.18(d)(ii).

  • Amendment Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Share Transfer Agreement means the share transfer agreement, in the agreed form, between the partners in the Company;

  • Lockup Agreement means the Lockup Agreement, dated as of the date hereof, by and between the Company and each person listed as a signatory thereto, in the form attached as Exhibit C hereto.