Cash Subscription definition
Examples of Cash Subscription in a sentence
The Depositary will monitor the Umbrella Cash Subscription and Redemption Account in performing its cash monitoring obligations and ensuring effective and proper monitoring of the Company's cash flows in accordance with its obligations as prescribed under the Regulations.
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.
The Company operates an Umbrella Cash Subscription and Redemption Account in accordance with the Central Bank's requirements and will not establish such accounts at Fund level.
The Company has established an Umbrella Cash Subscription and Redemption Account and will not establish such accounts at Fund level.
The Company has established an Umbrella Cash Subscription and Redemption Account and has not established such accounts at Fund level.