Order pertaining to a CIU. Where the Client wishes to place a CIU subscription or redemption order, the Bank urges the Client, prior to placing the order, to read the French v ersion of the Key Inv estor Inf ormation Document (KIID) and its prospectus or any other regulatory document available from the Bank. The Client is inf ormed that the Bank may refuse, at its sole discretion, subscription orders relating to a CIU gov erned by foreign law, in particular because of specific constraints and technical deadlines related to the transmission of orders pertaining to these CIUs.
Order pertaining to a CIU. Where the Client wishes to place a CIU subscription or redemption order, the Bank urges the Client, prior to placing the order, to read the French v ersion of the Key Inv estor Inf ormation Document (KIID) and its prospectus or any other regulatory document available from the Client’s branch or online at xxx.xxxx.xx. The Bank draws the Client’s attention to the fact that: - CIU orders are xxxxx s executed on the basis of a net asset value not known at the time of issue of the instruction; - Technical time frames specific to certain CIUs may delay the transmission of the Client’s orders or their intake by the centralising agent. The Client is inf ormed that the Bank may refuse, at its sole discretion, subscription orders relating to a CIU gov erned by foreign law, in particular because of specific constraints and technical deadlines related to the transmission of orders pertaining to these CIUs.
Order pertaining to a CIU. Where the Client wishes to place a CIU subscription or redemption order, the Bank urges the Client, prior to placing the order, to read the French version of the Key Investor Information Document (KIID) and its prospectus or any other regulatory document available from the Client’s branch or online at xxx.xxxx.xx. The Bank draws the Client’s attention to the fact that: - CIU orders are always executed on the basis of a net asset value not known at the time of issue of the instruction; - Technical time frames specific to certain CIUs may delay the transmission of the Client’s orders or their intake by the centralising agent. The Client is informed that the Bank may refuse, at its sole discretion, subscription orders relating to a CIU governed by foreign law, in particular because of specific constraints and technical deadlines related to the transmission of orders pertaining to these CIUs.
