Fund Supplement definition

Fund Supplement means a supplemental prospectus to this Base Prospectus which contains specific information in relation to the individual Funds approved by the Central Bank from time to time;
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Fund Supplement means a supplement to the Prospectus prepared for the
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Fund Supplement means a supplement to the Prospectus prepared for the purposesof offering Shares in a Fund and containing a description of the terms of such Fund;
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Examples of Fund Supplement in a sentence

  • The Directors may impose further restrictions in respect of any Fund (which will be disclosed in the relevant Fund Supplement).

  • If a Resignation Effective Date has occurred in respect of a Resigning Member and the SwapClear Service pursuant to Rule S(2)(e) of the Rates Service Default Fund Supplement, then the Clearing House will repay the SwapClear Contribution that it holds for such Clearing Member (to the extent it has not been applied under the Default Rules) to the Clearing Member’s relevant PPS account on such Resignation Effective Date.

  • The fees and expenses relating to the establishment of any additional Funds will be set out in the relevant Fund Supplement.

  • Administrator’s Fees The fees of the Administrator will be paid out of the assets of the relevant Fund, details of which will be set out in the relevant Fund Supplement.

  • This may cover instances where stress testing losses under various scenarios provided in the ForexClear Default Fund Supplement have increased.

  • For the purposes of calculating the SwapClear Non-Tolerance Weight of an SCM under Rule S1(f) of the Rates Service Default Fund Supplement – SwapClear, the Uncovered Stress Loss (as defined in Rule S1(f)) of an SCM shall be determined by reference to the SwapClear Contracts entered into (1) on behalf of the relevant SCM and (2) with respect to the SwapClear Clearing Clients and FCM Clients of such SCM.

  • Risk factors that are specific to an Index tracked by a particular Fund are detailed in the relevant Fund Supplement.

  • If a Resignation Effective Date has occurred in respect of a Resigning Member pursuant to Rule E7(e) of the Equities Default Fund Supplement, then the Clearing House will repay the Equities Contribution that it holds for such Clearing Member (to the extent it has not been applied under the Default Rules) to the Clearing Member’s relevant PPS account on such Resignation Effective Date.

  • Holders in a Fund at the end of a distribution period are entitled to a pro-rata share of the distributable income of a Fund (including from any interests earned on the bank accounts of the Fund) based on the number of Units held at the end of the distribution period.The frequency and timing of distributions for each Fund are set out in the relevant Fund Supplement.

  • Unless otherwise indicated in respect of a particular Fund in a Fund Supplement, Funds of the Company as at the date of the Prospectus each have one class of Shares and may be issued on different terms and conditions.

Related to Fund Supplement

  • the Second Supplementary Agreement means the Second Supplementary Agreement, a copy of which is set out in Schedule 3;

  • Transfer Supplement has the meaning set forth in Section 6.3(c) of this Agreement.

  • mobility supplement means a supplement to which paragraph 9 of Schedule 4 refers;

  • New Lender Supplement as defined in Section 2.1(c).

  • Amending Agreement means the Agreement of which a copy is set out in the Third Schedule to the Iron Ore (Hamersley Range) Agreement Xxx 0000 (which Agreement was approved by the Iron Ore (Hamersley Range) Agreement Act Amendment Act 1968);

  • the First Variation Agreement means the agreement a copy of which is set out in Schedule 2.

  • Country Supplement means a supplement to this Prospectus specifying certain information pertaining to the offer of Shares of the Company or a Fund or Class in a particular jurisdiction or jurisdictions.

  • Enhancement Agreement means any agreement, instrument or document governing the terms of any Series Enhancement or pursuant to which any Series Enhancement is issued or outstanding.

  • Joinder Supplement means an agreement among the Borrower, a Lender, its Lender Agent and the Administrative Agent in the form of Exhibit E to this Agreement (appropriately completed) delivered in connection with a Person becoming a Lender hereunder after the Closing Date.

  • Supplemental contract means a written agreement entered into for the distribution of proceeds under a life, health, or annuity policy or contract.

  • the first supplementary agreement means the agreement of which a copy is set out in the Second Schedule;

  • Purchase Agreement Assignment means the Purchase Agreement and Engine Warranties Assignment [________], dated as of even date with the Participation Agreement, between Lessee and Owner Trustee.

  • Supplementary Agreement means the Supplementary Agreement, a copy of which is set out in Schedule 2;

  • Modified Commitment Transfer Supplement shall have the meaning set forth in Section 16.3(d) hereof.

  • Loan Modification Agreement means a Loan Modification Agreement, in form reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Accepting Lenders, effecting one or more Permitted Amendments and such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.24.

  • Credit Enhancement Agreement means the Agreement among the Sellers, the Master Servicer, the Trustee and the Credit Enhancement Provider with respect to the Credit Enhancement.

  • Restatement Agreement has the meaning set forth in the introductory statement of this Agreement.

  • Dietary supplement means a product, other than tobacco, that:

  • Project Funding Agreement means an agreement in the form of Schedule E that incorporates the terms of this Agreement and enables the Funder to provide one-time or short term funding for a specific project or service that is not already described in the Schedules;

  • Commitment Transfer Supplement means a document in the form of Exhibit 16.3 hereto, properly completed and otherwise in form and substance satisfactory to Agent by which the Purchasing Lender purchases and assumes a portion of the obligation of Lenders to make Advances under this Agreement.

  • Account Designation Letter means a letter from the Borrower to the Administrative Agent, duly completed and signed by an Authorized Officer of the Borrower and in form and substance reasonably satisfactory to the Administrative Agent, listing any one or more accounts to which the Borrower may from time to time request the Administrative Agent to forward the proceeds of any Loans made hereunder.

  • Funding Agreements means all or any of the agreements or instruments to be entered into by a Project Service Provider or any of their Associates relating to the financing of its business of providing services pursuant to the terms of any Project Agreements, excluding always the Project Agreements themselves;

  • Lender Joinder Agreement means a joinder agreement in a form reasonably satisfactory to the Administrative Agent delivered in connection with Section 2.22.

  • Implementation Agreement means the Implementation Agreement dated ……… by and between the GOB, PGCB and the Company in connection with the Project, and also includes any amendment of it made from time to time;

  • Series Supplement The agreement into which this Standard Terms is incorporated and pursuant to which, together with this Standard Terms, a Series of Certificates is issued.

  • Back-Up Servicing Agreement means that certain Back-Up Servicing Agreement to be entered into by and among the Company, the Administrative Agent and the Back-Up Servicer, as such agreement may be amended, restated, supplemented or otherwise modified from time to time.