Gross Investment Amount definition

Gross Investment Amount means the amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price, reduced by the total number of shares repurchased by the Company (excluding the number of shares issued as stock dividends and subsequently repurchased by the Company) multiplied by the Average Issue Price.
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Gross Investment Amount means the amount submitted by or on behalf of an investor for investment in any of the Sub-Funds and out of which any initial or other charges will be paid prior to investment.
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Gross Investment Amount means the total amount (including Subscription Fee) paid by you for the subscription of Units.
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Examples of Gross Investment Amount in a sentence

  • Any adjustments shall be retained by the relevant Sub-Fund.Deduction of Subscription Fee:A Subscription Fee may be deducted from the Gross Investment Amount and the Net Investment Amount will be applied towards your subscription of Units in the relevant Sub-Fund or Class.Conversion of issue price:We will generally only accept payment in the relevant Class currency, and we will quote the issue price in the relevant Class currency.

  • If the Market Price is lower than the Gross Investment Amount, you will be paid the Market Price only.

  • Indeed, even as late as December 24, 1864 , the Frederick Examiner published an ad (paid from July 9th) that stated “To hire: a Negro woman, slave, who is a good cook, washer and ironer and can milk.

  • If the Market Price is lower than the Gross Investment Amount, the Managers will pay the Market Price only.

  • Ordinance requires maximum building height of 2 floors per 38 feet.

  • Gross Investment Amount The amount submitted by or on behalf of an investor for investment in any of the Funds and out of which any initial or other charges will be paid prior to investment.

  • For Cash settlement, OCBC Bank will credit the unutilised portion of the Gross Investment Amount (i.e. the residual monies which was not utilised to purchase Securities) back to the Customer’s GIRO-linked account.

  • If an application is rejected, the Transfer Agent will, at the applicant’s risk, once sufficient evidence of identification has been produced, normally return the Gross Investment Amount or the balance thereof within five Business Days of rejection by bank transfer at cost to the applicant.

  • See paragraph 21.5 of this Prospectus for further details.Deduction of Subscription Fee:A Subscription Fee may be deducted from the Gross Investment Amount and the Net Investment Amount will be applied towards your subscription of Units in the relevant Sub-Fund or Class.Conversion of issue price:We will generally only accept payment in the relevant Class currency, and we will quote the issue price in the relevant Class currency.

  • For Cash settlement, OCBC Bank will credit the unutilised portion of the Gross Investment Amount after excluding the fees (i.e. the residual monies which was not utilised to purchase Securities) back to the Customer’s GIRO-linked account.


More Definitions of Gross Investment Amount

Gross Investment Amount means the amount equal to the product of the total number of Common Shares purchased by Stockholders by the issue price, reduced by: (1) distributions designated by our board as being funded from the proceeds of sales, financing or refinancing of our assets; and (2) distributions of operating cash flow to the extent such distributions of operating cash flow provide a cumulative, non-compounded annual return in excess of the Stockholders’ 7% Return; and (3) the total number of shares repurchased by the Company (excluding the number of shares issued as stock dividends and subsequently repurchased by the Company) multiplied by the repurchase price.
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Gross Investment Amount means $9,260,000 which represents the gross proceeds of the issuance of the Notes.
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Gross Investment Amount means the sum of money paid or payable by a Member or joint Member as a Contribution in respect of a Fund.
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Related to Gross Investment Amount

  • Minimum Equity Amount shall have the meaning provided in the recitals to this Agreement.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Cash Amount means an amount of cash per Partnership Unit equal to the value of one share of Common Stock as determined under the applicable Exchange Rights Agreement on the Valuation Date of the Common Stock Amount.

  • Transaction Amount means the aggregate value of all of the issued and outstanding REIT Shares using a per share value equal to the per share value paid to the Stockholders in an Extraordinary Transaction. Transfer has the meaning set forth in Section 9.2(a) hereof. Value means, with respect to REIT Shares, the average of the daily market price of such REIT Share for the ten (10) consecutive trading days immediately preceding the date of such valuation. The market price for each such trading day shall be: (i) if the REIT Shares are Listed, the sale price, regular way, on such day, or if no such sale takes place on such day, the average of the closing bid and asked prices, regular way, on such day; (ii) if the REIT Shares are not Listed, the last reported sale price on such day or, if no sale takes place on such day, the average of the closing bid and asked prices on such day, as reported by a reliable quotation source designated by the General Partner; or (iii) if the REIT Shares are not Listed and no such last reported sale price or closing bid and asked prices are available, the average of the reported high bid and low asked prices on such day, as reported by a reliable quotation source designated by the General Partner, or if there shall be no bid and asked prices on such day, the average of the high bid and low asked prices, as so reported, on the most recent day (not more than ten (10) days prior to the date in question) for which prices have been so reported; provided that if there are no bid and asked prices reported during the ten (10) days prior to the date in question, the value of the REIT Shares shall be determined by the General Partner acting in good faith on the basis of such quotations and other information as it considers, in its reasonable judgment, appropriate. In the event the REIT Shares Amount includes rights that a holder of REIT Shares would be entitled to receive, then the value of such rights shall be determined by the General Partner acting in good faith on the basis of such quotations and other information as it considers, in its reasonable judgment, appropriate.