Examples of Total Subscription Amount in a sentence
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.
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.
We have cemented our Diversity, Equity, and Inclusion (DEI) programming and commitments with a strategic plan that defines our comprehensive approach to equitable and inclusive growth.
An investor's failure to comply with applicable KYC requirements may result in the return of an amount lower than the Total Subscription Amount.
The Fund Manager may decide, at its sole discretion, to (i) accept Subscription Forms which are not received timely (but not later than on the Valuation Date immediately preceding the relevant Subscription Date) and (ii) 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.