Constitutive Document definition

Constitutive Document means the principal document governing the formation of the Pension Fund, and includes the Trust Deed, this Offering Document and all material agreements;

Constitutive Document means the Trust Deed that is the principal document governing the formation, management or operation of the Trust, the Offering Document and all material agreements in relation to the Trust.

Constitutive Document means the principal documents governing the formation of an open-ended scheme and all related material agreements.

Examples of Constitutive Document in a sentence

• In case the amendments are proposed in the fundamental attribute of the Constitutive Document of an open end scheme including category of scheme, investment objective and policy, increase in management fee and increase in contingent load, the asset management company must give at least ninety days prior notice to each Unit Holder about the proposed change and the Unit Holders shall be given an option to exit at the applicable Net Asset Value without charge of any Exit Load.

• An Asset Management Company authorized by the Commission to invest overseas on behalf of Collective Investment Scheme shall disclose the same in the Constitutive Document and comply with such conditions as specified by the Commission.

• All preliminary and floatation expenses of the Scheme including expenses in connection with authorization of the Scheme, execution and registration of the Constitutive Document, issue, legal costs, printing, circulation and publication of the Offering Document, marketing of the Scheme and inviting investment therein and all expenses incurred during the period leading up to the Initial Period, shall be borne by the Scheme and amortized over a period of not less than five years.

• All preliminary and floatation expenses of the Fund including expenses in connection with authorization of the Scheme, execution and registration of the Constitutive Document, issue, legal costs, printing, circulation and publication of the Offering Document, marketing of the Fund and inviting investment therein and all expenses incurred during the period leading up to the Initial Period, shall be borne by the Fund and amortized over a period of not more than five years.

• In case the Rules or other Applicable Laws relating to appointment of auditors of Pension funds are amended or substituted, the amended Rules or other Applicable Laws, as the case may be, shall be deemed to become part of this Constitutive Document without the need to execute a supplemental constitutive document.

More Definitions of Constitutive Document

Constitutive Document means the principal document governing the formation of the Pension Fund, and includes Trust Deed and any supplemental Trust Deed of the Pension Fund and all material agreements;

Constitutive Document means the Trust Deed, Offering Document and other principal documents governing the formation and operations of an Open End Scheme, including all related material agreements.

Constitutive Document means this Trust Deed that is the principal document governing the formation, management or operation of the Scheme and any related material agreement envisaged under the Rules.

Constitutive Document means the Trust Deed which is the principal document governing the formation, management or operation of the Trust and all other related material agreements.

Constitutive Document means this Trust Deed which is the principal Document governing the formation management or operation of the Fund and all related material agreements.

Constitutive Document means any document representing the Constitution of the Company;

Constitutive Document means, with respect to a Securities Transaction, any prospectus, memorandum and articles of association, operation memorandum, trust deed, declaration of trust, limited partnership agreement, scheme document, constitutive document, principal documents governing the formation of the scheme, programme document, circular, offering circular, offer documents or information memorandum issued by the relevant Issuer or Dealer and any supplements or agenda thereto whether written in English, Chinese or other languages.「構成文件」指就證券買賣而言，指有關發行機構或交易商發行的不論是以英文、中文或其他語言書寫的任何招股章程、組織章程大綱及章程細則、運作大綱、信託契據、信託聲明書、有限責任合夥協議、計劃文件、構成文件、規限計劃的成立的主要文件、通函、銷售通函、銷售文件或產品說明以及上述各項的任何補充文件或備忘錄。