Unit Holder(s) Not Liable to Make Further Payments. No Unit Holder(s) shall be liable to make any further contributions to the Fund after he has paid the purchase price of the Units as specified in the Offering Document and no further liability shall be imposed on any Unit Holder(s) in respect of the Units held by him.
Appears in 22 contracts
Samples: Trust Deed, Trust Deed, Trust Deed
Unit Holder(s) Not Liable to Make Further Payments. No Unit Holder(s) shall be liable to make any further contributions to the Fund after he has paid the purchase price Purchase Price of the Units as specified in the Offering Document and no further liability shall be imposed on any Unit Holder(s) in respect of the Units held by him.
Appears in 2 contracts
Samples: Trust Deed, Trust Deed
Unit Holder(s) Not Liable to Make Further Payments. No The Unit Holder(s) shall be Holder is not liable to make any further contributions to the Fund payment after he has paid the purchase price of the Units as specified in the Offering Document and that no further liability shall can be imposed on any Unit Holder(s) him in respect of the Units held by himwhich he holds.
Appears in 2 contracts
Samples: Trust Deed, Trust Deed
Unit Holder(s) Not Liable to Make Further Payments. No Unit Holder(s) shall be liable to make any further contributions payments to the Fund Trustee or the Management Company after he he/she/it has paid the purchase (Offer) price of the Units as specified in the Offering Document accordance with Clause 7.2 hereafter and no further liability shall be imposed on any Unit Holder(s) in respect of the Units held by him/her/it.
Appears in 1 contract
Samples: Trust Deed
Unit Holder(s) Not Liable to Make Further Payments. No Unit Holder(s) shall be liable to make any further contributions to the Fund or payments to the Trustee or the Management Company after he he/she has paid the purchase price Offer Price of the Units as specified in the Offering Document accordance with Clause 12.2 hereafter and no further liability shall be imposed on any Unit Holder(s) in respect of the Units held by him/her.
Appears in 1 contract
Samples: Trust Deed
Unit Holder(s) Not Liable to Make Further Payments. No Unit Holder(s) shall be liable to make any further contributions to the Fund or payments to the Trustee or the Management Company after he he/she/it has paid the purchase (Offer) price of the Units as specified in the Offering Document accordance with Clause 7.2 hereafter and no further liability shall be imposed on any Unit Holder(s) in respect of the Units held by him./her/it except those covered under the Deed
Appears in 1 contract
Samples: Trust Deed
Unit Holder(s) Not Liable to Make Further Payments. No Unit Holder(s) shall be liable to make any further contributions to the Fund after he has paid the purchase price Purchase Price of the Units as specified in the Offering Document and no further liability shall be imposed on any Unit Holder(sHold- er(s) in respect of the Units held by him.
Appears in 1 contract
Samples: Trust Deed
Unit Holder(s) Not Liable to Make Further Payments. No Unit Holder(s) Holder shall be liable to make any further contributions payments to the Fund Trustee or the Management Company after he has paid the purchase price Purchase Price of the Units as specified in the Offering Document accordance with clause 9.2 hereafter and no further liability shall be imposed on any Unit Holder(s) Holder in respect of the Units held by him.β
Appears in 1 contract
Samples: Supplemental Deed