Craton Capital Global Resources Fund Sample Clauses

Craton Capital Global Resources Fund. 2.1 Key data and information relating to the sub-fund and its unit classes Craton Capital Global Resources Fund Unit classes8 Class A Class E Securities number 4 389 074 11630882 ISIN LI0043890743 LI0116308821 WKN X0XXX0 X0X0X0 Suitable as a UCITS target fund Yes Duration Indefinite Indefinite Listing No No Unit of account of the sub-fund US dollar US dollar Reference currency of the unit clas- ses US dollar US dollar Minimum investments 1 unit USD 1 million or equivalent for initial subscriptions USD 100,000.00 or equivalent for subsequent subscriptions Initial issue price USD 100 USD 253.58 Valuation date9 10 (T) On each bank working day in Liechtenstein Valuation interval daily daily Acceptance deadline for unit trans- actions 3.00 p.m. 3.00 p.m. Issue/redemption date Each valuation date Value date for issue and redemption date (T+2) Two bank working days following calculation of the net asset value/NAV Denomination Fractions possible Certification Book-entry / no issue of certificates End of financial year in each case as at 31 December in each case as at 31 December End of the first financial year 31 December 2009 31 December 2009 Use of profits Reinvested Reinvested Costs charged to the investor Maximum issue premium 5 % 5 % Redemption premium None None Maximum conversion fee when changing from one unit class to another unit class 0.5 % 0.5 % 8 The specific criteria which must be fulfilled by the investor when purchasing units in a specific unit class are set out in Fig.9 (partici- pation in the UCITS). 9 If the valuation date falls on a bank holiday in Liechtenstein, the valuation date shall be moved to the next following bank working day in Liechtenstein.
Sample 1
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Craton Capital Global Resources Fund. 2.1. Master data and information about the sub-fund and its unit classes Craton Capital Global Resources Fund Unit classes15 Class A Class E Securities number 4 389 074 11630882 ISIN LI0043890743 LI0116308821 WKN X0XXX0 X0X0X0 Suitable as a UCITS target fund Yes Duration Indefinite Indefinite Listing No No Unit of account of the sub-fund US dollar US dollar Reference currency of the unit clas- ses US dollar US dollar Minimum investment 1 unit USD 1 million or equivalent for initial subscriptions USD 100,000.00 or equivalent for sub- sequent subscriptions Initial issue price USD 100 USD 253.58 Valuation date16 17 (T) On each bank working day in Liechtenstein Valuation interval daily daily Acceptance deadline for unit trans- actions 3.00 p.m. 3.00 p.m. Issue/redemption date Each valuation date Value date for issue and redemption date (T+2) Two bank working days following calculation of the net asset value/NAV Denomination Fractions possible Certification Book-entry / no issue of certificates End of financial year in each case as at 31 December in each case as at 31 December End of the first financial year 31 December 2009 31 December 2009 Use of profits reinvested reinvested 15 The specific criteria that must be fulfilled by the Investor when purchasing units in a specific unit class are set out in Art. 26 of the Trust Agreement (participation in the UCITS).
Sample 1

Related to Craton Capital Global Resources Fund

  • Investment Management If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.

  • Fiscal Management Grantee must have accounting and internal control systems to ensure proper management of federal and state funds, maximize non-federal resources, and maintain solvency. Xxxxxxx’s accounting and internal control systems must meet the following requirements:

  • Asset Management Supplier will: i) maintain an asset inventory of all media and equipment where Accenture Data is stored. Access to such media and equipment will be restricted to authorized Personnel; ii) classify Accenture Data so that it is properly identified and access to it is appropriately restricted; iii) maintain an acceptable use policy with restrictions on printing Accenture Data and procedures for appropriately disposing of printed materials that contain Accenture Data when such data is no longer needed under the Agreement; iv) maintain an appropriate approval process whereby Supplier’s approval is required prior to its Personnel storing Accenture Data on portable devices, remotely accessing Accenture Data, or processing such data outside of Supplier facilities. If remote access is approved, Personnel will use multi-factor authentication, which may include the use of smart cards with certificates, One Time Password (OTP) tokens, and biometrics.

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  • PROJECT FINANCIAL RESOURCES i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 v) OPWC Funds: - Loan $299,000 SUBTOTAL $299,000 TOTAL FINANCIAL RESOURCES $2,974,745

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  • FINANCIAL RESOURCES The Adviser has the financial resources available to it necessary for the performance of its services and obligations contemplated in the Pricing Disclosure Package, the Prospectus, and under this Agreement, the Investment Management Agreement and the Administration Agreement.

  • Financial Services Compensation Scheme We are a participant in the Financial Services Compensation Scheme (the “FSCS”). As a retail client you may be eligible to claim compensation from the FSCS in certain circumstances if we, any approved bank, our nominee company or eligible custodian are in default. Most types of investment business are covered in full for the first £85,000 of any eligible claim. Not every investor is eligible to claim under this scheme: for further information please contact us, or the FSCS directly at xxx.xxxx.xxx.xx.

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