Examples of Initial Investment in a sentence
The Management Fee shall be payable in quarterly installments in advance commencing on the Initial Investment Date and on each of January 1, April 1, July 1 and October 1 thereafter (each a “Payment Date”).
The calculation of an Initial Investment Index greater than 4.75% shall not constitute a failure of the condition in this Section 11.3.6; provided, that in the event the calculation of the Initial Investment Index produces a rate that is in excess of 4.75%, the parties hereto shall endeavor in good faith to reconsider the Applicable Discount Rate, and only if such endeavors fail shall there be a failure of the condition in this Section 11.3.6.
As of the Closing Date, the Initial Investment Index shall be less than or equal to 4.75%.
Prior to maturity the Bank does not assume any liability for the minimum guaranteed return as set out in the Transaction Notice for Investment Products or any protection in respect of the Initial Investment Amount.
Purchase by check: make check payable to Conversus StepStone Private Markets Purchase by wire: (wire instructions are on cover page) Class* Amount Initial Investment Minimum** Class T $ $50,000 Class S $ $50,000 Class D $ $50,000 Class I $ $1,000,000 * Investors purchasing Class T, Class S, and Class D Shares may be charged a maximum sales load of up to 3.50%, 3.50%, and 1.50% of the investment amount, respectively.