Subscription Accounting

Example Definitions of "Subscription Accounting"
Subscription Accounting. Shall mean an accounting for all subscriptions for Common Units received and accepted by the Company as of the date of such accounting, indicating for each subscription the Purchaser's name, social security number and address, the number and total purchase price of the subscribed Common Units, the date of receipt by the Dealer Manager of the Cash Investment Instrument, and notations of any nonpayment of the Cash Investment Instrument submitted with such subscription, any withdrawal of such... subscription by the Purchaser, any rejection of such subscription by the Company, or other termination, for whatever reason, of such subscription. View More
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