Fund Facts definition

Fund Facts means the disclosure document that forms part of the information folder and, for specified information in the fund facts, part of the contract;

Fund Facts means a disclosure document in respect of a Segregated Fund under an IVIC; this document forms part of the information folder and includes information required by law or regulatory guidance in the relevant jurisdiction including information under the following headings:

Fund Facts means the disclosure document that forms part of this folder and, for specified information in the fund facts, part of the contract;

Examples of Fund Facts in a sentence

• These documents and the Fund Facts make up the fund’s legal documents.BMO Investments Inc.

• For information on guarantees, fees and expenses that may apply to segregated funds, please read the Information Folder, Contract and Fund Facts of the segregated funds.

• The operating expenses (other than fund costs) may include but are not limited to, operating and administrative costs; regulatory fees; audit, and legal fees and expenses; trustee, safekeeping, custodial, and any agency fees; and investor servicing costs and costs of unitholder reports, prospectuses, Fund Facts, and other reports.

• These documents and the Fund Facts make up the fund’s legal documents.

• Under securities law in some provinces and territories, you have the right to: ⚫ withdraw from an agreement to buy mutual fund securities within two business days after you receive a simplified prospectus or Fund Facts document, or ⚫ cancel your purchase within 48 hours after you receive confirmation of the purchase.

More Definitions of Fund Facts

Fund Facts means the documents identified as such which accompany the Information Folder and provide additional information concerning each Fund;

Fund Facts means a disclosure document which forms part of the information folder detailing the particulars of a segregated fund offered under an individual variable insurance contract;

Fund Facts means the Fund Facts documents that are created by Customer for its financial products and services as required by Applicable Laws;

Fund Facts means the document(s) entitled “Fund Facts” which may be filed by the Fund from time to time and on available on the Fund’s profile on the System for Electronic Document Analysis and Retrieval.

Fund Facts means the facts, specifics and information in relation to a specificFund as set out in Schedules 1 - 11.

Fund Facts means the disclosure document that forms part of the Information Folder and, for specific information within the Fund Facts, part of the contract for the Elite and Elite XL Investment Program Plans;

Fund Facts means the applicable Fund Facts document for each series of Dividend Growth Class, Resource Plus Class, Growth & Income Fund, Stock Fund, Global Growth