Initial Subscription Price definition

Initial Subscription Price means the price for which a Class of Participating Share is first offered for purchase or subscription as set out in the Prospectus.

Initial Subscription Price. : means the initial fixed price determined by the Directors at which any Investor Shares of any Sub-Fund or Class may be offered for subscription during an Initial Offering Period, as determined in the relevant Supplement, adding thereto such sums as the Directors may determine as an appropriate provision for Duties and Charges “Introducer” : Means any person or entity that introduces investors to the UCITS External Manager and may receive compensation for such act. “Investment” : Means any investment made or asset or other interest acquired on behalf of the UCITS in accordance with the Investment Strategy and/or in the course of pursuing the objectives described in this Offering Memorandum. “Investment Committee” : Means a committee consisting of participants both from the External Manager as well as the Directors of the Fund. The Investment Committee is entitled to act according to the provisions of the current Offering Memorandum. “InvestmentCompartment” or “Sub-Fund” : Means part of a UCITS, which can accept direct contributions from investors and can invest separately from the other Compartment. A UCITS may consist of more than one investment compartments, each of which constitutes a separate pool of assets and is governed by the provisions of the Law as such. A UCITS that consists of more than one investment compartments constitutes a single legal entity. “Investment Management Agreement” : Means the investment management agreement dated on or about the date of this Offering Memorandum and made between the Directors and the External Manager and which forms an integral part of this Offering Memorandum. A copy of the Investment Management Agreement is included in the Application Package and may also be obtained from the Company, Administrator or External Manager. “Investment Period” : Means the period within which the UCITS is expected to become fully invested within 6 months at the latest from the date of the communication of the operation licence of the UCITS. Subsequent investments can be made following the disposition of portfolio assets and/or after new subscriptions at the discretion of the External Manager. “Investment Strategy” : Means the investment strategy of the UCITS as set out in the“Investment Strategy” section of this Offering Memorandum.

Initial Subscription Price means the price (excluding any Upfront Commission charge) per Unit at which Units are initially offered in a Sub-Fund during the Initial Offer Period as detailed in the section, Key Information for Buying and Selling of Units, of the relevant Sub-Fund;

Examples of Initial Subscription Price in a sentence

• In the event of any liquidation, dissolution or winding up of the Company, the holders of the Series C RCPS will be entitled to receive only in preference to the holders of Shares, and not the Series A RCPS and Series B RCPS (which rank pari passu for the purposes of this provision), the relevant Initial Subscription Price and Subsequent Subscription Price (as the case may be) paid for the Series C RCPS plus all accrued but unpaid dividends and dividends in arrears, if any.

• Each Series C RCPS shall be issued at a premium being the difference between the Initial Subscription Price or Subsequent Subscription Price (as the case may be) and the par value of RM0.01.

• The excess, if any, of the Initial Subscription Price over the final subscription price, together with the aggregate Initial Subscription Price per share of Common Stock subscribed for pursuant to the Oversubscription Right but not issued, will be refunded after the Completion Date, in each case without interest.

• To compute the payment due multiply the total number of shares of Common Stock subscribed for (Line 1(c)) by the Initial Subscription Price ($21.00 x 12 = $252.00).

• Subject to the terms and conditions hereof, at the Initial Closing, the Subscriber shall subscribe for and purchase from the Company 150 Sale Shares for an initial subscription price of $15,000,000 (the "Initial Subscription Price"), and the Company shall issue and sell such Sale Shares to the Subscriber at the Initial Subscription Price.

More Definitions of Initial Subscription Price

Initial Subscription Price means US$100,000 per Unit, or such other price per Unit at which the initial units may be issued, to be determined by the Manager in its sole discretion.

Initial Subscription Price means the price (excluding any Upfront Commission charge) per Unit at which

Initial Subscription Price means $32,875 per Unit payable by a Subscriber on Closing;

Initial Subscription Price means the price per Unit in each Class on the Initial Subscription Day, as specified in Annex A in respect of each Sub-Fund.

Initial Subscription Price means the initial fixed price determined by the External Manager at which any Participating Shares of any Sub-Fund or Class may be offered for subscription during an Initial Offering Period, as determined in the relevant Supplement, adding thereto such sums as the External Manager may determine as an appropriate provision for Duties and Charges.

Initial Subscription Price means Participating Shares issued on the First Dealing Day at $1000.00 per Participating Share being the nominal value of each Participating Share and premium.

Initial Subscription Price. Means first class financial institutions selected by the Board, subject to prudential supervision and belonging to the categories approved by the Luxembourg Supervisory Authority for the purposes of the OTC Derivative transactions and specialised in this type of transactions;Means BPI Global Investment Fund, a fonds commun de placementorganised pursuant to the Law of 17 December 2010; Means, in relation to each Class of Units in each Sub-Fund, the amount indicated in the supplement relating to such Sub-Fund as the subscription price per unit for the relevant Class of Units in connection with the initial offering period;