Examples of Cash Subscription in a sentence
Shareholders should refer to the risk statement ‘Umbrella Cash Subscription and Redemption Account (“Collection Account”) Risk’ in the Section of this Prospectus entitled ‘Risk Factors’ for an understanding of their position vis-a-vis monies held in a Collection Account.
All subscriptions, redemptions and dividends or cash distributions payable to or from a Fund will be channelled and managed through the Umbrella Cash Subscription and Redemption Account.
Umbrella Cash Subscription and Redemption Account The Company has established an Umbrella Cash Subscription and Redemption Account.
Existing and potential investors should refer to the "Risk Factors" section in this Prospectus for an overview of the risks associated with the use the Umbrella Cash Subscription and Redemption Account.PART III: INVESTMENT AND BORROWING POWERS AND RESTRICTIONS General The principal investment and borrowing powers and restrictions applying to a Fund are set out below.
All redemptions and dividends or cash distributions payable from a Fund are channelled and managed through the Umbrella Cash Subscription and Redemption Account.