Investment Statement definition

Investment Statement. A written statement prepared by the Trustee and setting forth its calculations made in connection with a determination pursuant to Section 4.01(b)(A) with respect to a proposed investment of funds in the Collection Account.

Investment Statement means a prospectus which complies with Section 9 and contains or refers to one or more offers of securities to the public, and states that it is an investment statement;

Investment Statement means the Investment Statement the subject of this Disclosure Document and relating to the Offer.

Examples of Investment Statement in a sentence

• The aggregate number of Units described in Section 2.03(a) for the Trust is that number of Units set forth under "Understanding Your Investment-- Statement of Financial Condition--Number of Units" in the Prospectus for the Trust.

• The aggregate number of Units described in Section 2.03(a) for a Trust is that number of Units set forth under "Understanding Your Investment-- Statement of Financial Condition--Number of Units" in the Prospectus for the Trust.

• The aggregate number of Units described in Section 2.03(a) for the Trust is that number of Units set forth under "Understanding Your Investment-- Statement of Financial Condition_Number of Units" in the Prospectus for the Trust.

• The aggregate number of Units described in Section 2.03(a) for a Trust is that number of Units set forth under "Understanding Your Investment-- Statement of Financial Condition--Number of units" in the Prospectus for the Trust.

• Such communication includes the provision of an Annual Investment Statement.

More Definitions of Investment Statement

Investment Statement means the investment statement for the Offer. "Issue Date" means the "Issue Date" specified in Section 2, "Important Dates".

Investment Statement means the investment statement relating to the Offer dated on or about 17 March 2014.

Investment Statement means the combined investment statement and prospectus required by the Securities Act 1978 in respect of the Offer;

Investment Statement. A written statement prepared by CMSI and setting forth its calculations made in connection with a determination pursuant to the first paragraph of Section 3.02(a) with respect to a proposed investment of funds in the Investment Account.

Investment Statement. A written statement prepared by the Accounting Party and setting forth its calculations made in connection with a determination pursuant to Section 8.02(b) or Section 8.04(b) with respect to a proposed investment of funds in a Collection Account or Reserve Fund.

Investment Statement means the Investment Statement prepared as at 7 May 2004 accompanying and forming part of this Prospectus.

Investment Statement means the investment statement dated on or about the date of this Prospectus relating to the offer contained in this Prospectus or any investment statement issued as a replacement of that document.