Fund Information Document definition

Fund Information Document means, in relation to a Fund and a Fund Share, any prospectus, information memorandum or similar document relating to the Fund and/or the Fund Share (including any document supplementing, amending or restating the same), all as determined by the Calculation Agent;
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Fund Information Document means, in respect of the Fund and a Fund Share, any offering circular, prospectus, information memorandum or similar document relating to the Fund and/or Fund Shares (including any document between the Fund and one or more investors supplementing, amending or restating the same), all as determined by the Calculation Agent;
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Fund Information Document means, in relation to an Underlying Fund and the Fund Interest Units of that Underlying Fund, any prospectus, information memorandum or similar document relating to that Underlying Fund and/or the Fund Interest Units of that Underlying Fund (including any document supplementing, amending or restating the same), all as determined by the Index Calculation Agent.
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Examples of Fund Information Document in a sentence

  • The information contained in the MDD does not constitute financial advice as contemplated in terms of the Financial Advisory and Intermediary Services Act, and should be read in conjunction with the RCIS Fund Information Document which can be found on the RCIS website www.realfin.co.za.

  • Information about a fund’s specific risk indicator is available in the relevant Key Fund Information Document.

  • Information about a fund's specific performance is available in the relevant Key Fund Information Document.

  • Please ensure you have read the appropriate Bursary Fund Information Document, prior to completing this application form.

  • The information contained in the MDD does not constitute financial advice as contemplated in terms of the Financial Advisory and Intermediary Services Act, and should be read in conjunction with the RCIS Fund Information Document which can be found on the Realfin website www.realfin.co.za.

  • The Fund Information Document will be evaluated and approved by the Behavioral Health Division staff.

  • I/We accept and bind myself/ourselves to the terms and procedural conduct within the Bridge Preservation Fund Information Document, which is available on the Bridge website or from my/our Financial Advisor.

  • I/We understand and have read all the pages of this investment form and agree to the Terms and Conditions set out in Section 6 of the RCIS Fund Information Document.

  • Fund Information Document: Following the approval of the CCP and the Annual Financial Statement, the LCC will complete the Fund Information Document.

  • The information contained in the MDD does not constitute financial advice as contemplated in terms of the Financial Advisory and Intermediary Services Act, and should be read in conjunction with the RCIS Fund Information Document which is available on the RCIS website www.realfin.co.za.


More Definitions of Fund Information Document

Fund Information Document means, in relation to a Fund and a Fund Share, any Prospectus, prospectus, information memorandum or similar document relating to the
Sample 1

Related to Fund Information Document

  • Information Provider means the person or organisation providing the Information under this licence.

  • Information has the meaning specified in Section 10.07.

  • Excluded Information With respect to any Excluded Controlling Class Mortgage Loan, any information and reports solely relating to such Excluded Controlling Class Mortgage Loan and/or the related Mortgaged Property or portfolio of Mortgaged Properties, including, without limitation, any Asset Status Reports, Final Asset Status Reports (or summaries thereof), any Appraisals, inspection reports (related to Specially Serviced Loans conducted by the Special Servicer or the Excluded Special Servicer, as applicable), any Officer’s Certificates delivered by the Master Servicer, the Special Servicer or the Trustee pursuant to Section 3.20(c) or Section 4.06(b) supporting a non-recoverability determination, the Operating Advisor Annual Reports, any determination of the Special Servicer’s net present value calculation, any Appraisal Reduction Amount calculations, environmental assessments, seismic reports and property condition reports and such other information and reports designated as Excluded Information (other than such information with respect to such Excluded Controlling Class Mortgage Loan that is aggregated with information of other Mortgage Loans at a pool level) by the Master Servicer, the Special Servicer or the Operating Advisor, as the case may be. For the avoidance of doubt, any file or report contained in the CREFC® Investor Reporting Package (CREFC® IRP) (other than the CREFC® Special Servicer Loan File and CREFC® Special Servicer Property File relating to any Excluded Controlling Class Mortgage Loan) and any Schedule AL Additional File shall not be considered “Excluded Information.” Each of the Master Servicer, the Special Servicer or the Operating Advisor shall deliver any Excluded Information for posting to the Certificate Administrator’s Website to the Certificate Administrator in accordance with Section 3.32 hereof. For the avoidance of doubt, the Certificate Administrator’s obligation to segregate any information delivered to it under the “Excluded Information” tab on the Certificate Administrator’s Website shall be triggered solely by such information being delivered in the manner provided in Section 3.32 hereof.

  • Appendix Information means the information which must be provided for the selected modules as set out in the Appendix of the Approved EU SCCs (other than the Parties), and which for this Addendum is set out in: