Subscription offices Sample Clauses

Subscription offices. Units of the AIF may be acquired through the Depositary or any other bank with domestic or foreign domicile that conforms to Directive 2015/849/EC or to equivalent provisions and which is subject to an appropriate supervisory regime.
Sample 1Sample 2
Subscription offices. Units of a sub-fund may be purchased through any bank domiciled in Liechtenstein or abroad that is subject to the EU Money Laundering Directive, as amended, or equivalent regulations and appropriate supervision.
Sample 1
Subscription offices. Units of the AIF may be acquired through the Depositary or any other bank with domestic or foreign domicile that conforms to the EU Anti-Money Laundering in its current version or to equivalent provisions and which is subject to an appropriate supervisory regime.
Sample 1

Related to Subscription offices

  • Subscription Service PROS warrants that during the Subscription Term, the Subscription Service will conform in all material respects to the functional specifications set forth in the Documentation. Customer's sole and exclusive remedy will be the deployment of a corrected version of the PROS software application that is the object of the Subscription Service, or provision of a workaround, provided however if PROS fails to provide such remedy after using commercially reasonable efforts, Customer may exercise its rights herein for breach of contract, including, but not limited to, termination pursuant to Section 10.2.