Subscription Accounting

Example Definitions of "Subscription Accounting"
Subscription Accounting. An accounting of all subscriptions for Units received and accepted by Company as of the date of such accounting, indicating for each subscription the Subscriber's name, social security number and address, the number and total purchase price of subscribed Units, the date of receipt by Agent 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 Subscriber, any rejection of... such subscription by Company, or other termination, for whatever reason, of such subscription. View More Arrow
Found in APPLE REIT SIX INC contract
Subscription Accounting. An Shall mean an accounting of for all subscriptions for Common Units received and accepted by the Company as of the date of such accounting, indicating for each subscription the Subscriber's Purchaser's name, social security number and address, the number and total purchase price of the subscribed Common Units, the date of receipt by Agent 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 Subscriber, Purchaser, any rejection of such subscription by the Company, or other termination, for whatever reason, of such subscription. View More Arrow
Found in Energy 11, L.P. contract
Subscription Accounting. An Shall mean an accounting of all subscriptions for Units received and accepted by Company Charleston as of the date of such accounting, indicating for each subscription the Subscriber's name, social security number and address, the number and total purchase price of subscribed Units, the date of receipt by Agent Charleston 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 Subscriber, any rejection of such subscription by Company, Charleston, or other termination, for whatever reason, of such subscription. View More Arrow
Found in Vyta Corp contract
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Subscription Accounting. An accounting prepared by the Company of all Subscriptions for Units received by the Company as of the date of such accounting for which Payment(s) has been deposited into the Escrow Account, indicating for each Subscription (i) the Subscriber's name, address and federal taxpayer identification number, (ii) the amount of the Payment(s) received for the subscribed Units, (iii) the date of deposit by the Company of the Payment Instrument relating thereto and notations of any... nonpayment of the Payment Instrument submitted with any such Subscription, and (iv) any rejection of any such Subscription in whole or in part by the Company, or any other termination, for whatever reason, of any such Subscription. View More Arrow
Found in Tennessee Valley Agri-Energy, LLC contract
Subscription Accounting. An accounting of all subscriptions for Units received and accepted by Sellers as of the date of such accounting, indicating for each subscription the Investor's name, social security number or other U.S. federal tax identification number, and address, the number and total purchase price of subscribed Units, any withdrawal of such subscription by the Investor, any rejection of such subscription by Sellers, or other termination, for whatever reason, of such subscription
Found in GeoVax Labs, Inc. contract
Subscription Accounting. An accounting of all sales of the Securities received and accepted by the Company as of the date of such accounting, the Placement Agent's commissions and any other offering expenses pursuant to the Sales Agreement related thereto, and the 50% of the net proceeds from the sales under the Sales Agreement that shall be retained by the Company.
Found in ESPORTS ENTERTAINMENT GROUP, INC. contract
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