Fund Prospectus definition

Fund Prospectus means any document that is or at any time was a Fund Prospectus within the meaning of this Section l.g.).
Fund Prospectus means particulars of a fund prepared in accordance with fund offering document rules, and “prospectus” has a corresponding meaning;
Fund Prospectus means the CARNEGIE Fonder Portfolio SICAV Prospectus dated October 2017, as may be supplemented and/or restated from time to time.

Examples of Fund Prospectus in a sentence

  • Risk, investment Objectives) can be found in the Fund Summary and Fund Prospectus.

  • Please refer to the Fund Prospectus for more information pertaining to soft dollar commissions or arrangements applicable to ILP sub-funds.


More Definitions of Fund Prospectus

Fund Prospectus means the prospectus and statement of additional information of a Fund as from time to time in effect. Any changes, modifications, or additions reflected in any such Fund Prospectus shall be effective on the date of such Fund Prospectus (or supplement thereto) unless specified otherwise.
Fund Prospectus means, in respect of any Fund Interest and the related Fund, the prospectus or other offering document issued by such Fund in connection with such Fund Interest, as amended or supplemented from time to time;
Fund Prospectus means the Simplicity Företagsobligationer Prospectus dated July 2020, as may be supplemented and/or restated from time to time.
Fund Prospectus means a prospectus for an underlying insurance product fund in which the Contracts invest that meets the requirements of Section 10(a) of the 1933 Act or Rule 498 thereunder.
Fund Prospectus means the document also known as İhraç Belgesi, which, for the purposes of the TGF, describes the TGF’s investment objectives, risks, and expenses, and includes the Investment Policy Statement and Green Investment Framework; said Fund Prospectus requires CMB approval for the establishment of the TGF.
Fund Prospectus means the disclosure document howsoever described prepared in connection with the marketing of the Fund and, in relation to any Replacement Fund, means the disclosure document howsoever described prepared in connection with the marketing of the Replacement Fund and that, as of the Inclusion Date, was the most recent version thereof, each as amended from time to time;
Fund Prospectus means the guide which sets out the details of the Funds in which the Account may be invested and/or amended, supplemented and/or replaced by the Company from time to time.