Examples of Fund Investment in a sentence
Any price or value that we may provide to you in respect of the Fund Investment is not final and binding and is only indicative and we shall not be responsible or liable for any Losses whatsoever and howsoever arising from any use of or reliance on the same.
Unless otherwise stated, you acknowledge that we are not the author of any Fund Offering Document and we shall have no liability whatsoever to you for any error, misstatement or omission in any Fund Offering Document or any other information received by you from the Fund Representative or otherwise on the relevant Fund or any Losses suffered or incurred by you in connection with any Fund Investment or steps taken or omitted to be taken by you on the basis of any Fund Offering Document.
Notwithstanding anything to the contrary in these Fund Investment Terms, we shall not be obliged to provide any of the Services set out herein in relation to any Fund Investment which is not acquired through us.
In this regard, you acknowledge and agree that we shall be entitled, without prior notice to or consent from you and without any liability on our and/or our Nominee’s part, round down the number of units of any Fund Investment held for your account in our books to two decimal places in the event the actual number of units of such Fund Investment is more than two decimal places.
If you wish to raise any question or seek further details in respect of any Fund or Fund Investment, you may address such questions to us in writing and we will use reasonable endeavours to obtain a written response to such questions from the relevant Fund or Fund Representatives.