Examples of Fund I in a sentence
I acknowledge receiving and reading the current prospectus for each Mutual Fund I may have designated for investment.
In the event " Know Your Customer" process is not completed by me / us to the satisfaction of the Mutual Fund, I / we hereby authorise the Mutual Fund, to redeem the funds invested in the Scheme(s), in favour of the applicant, at the applicable NAV prevailing on the date of such redemption subject to applicable exit load and undertake such other action with such funds that may be required by the Law 3.
Phoenix-Seneca Funds Phoenix Series Fund Phoenix Strategic Equity Series Fund I hereby declare that a photostatic, xerographic or other similar copy of this original instrument shall be as effective as the original.
Insofar as it relates or pertains to the Fund, I have reviewed the prospectus and the Fund's Registration Statement on Form N-1A, as amended to the date hereof, filed with the Securities and Exchange Commission under the 1933 Act and the 1940 Act, pursuant to which the Shares will be sold (the "Registration Statement").
Complete This Notice of Withdrawal And Return To: Center Coast Core MLP Fund I, LLC c/o UMB Fund Services, Inc.