Examples of Investment Term in a sentence
The Issuer may at any time (including without limitation during the Investment Term or at Maturity) set off any amount payable to it by the Investor against any amount payable by the Issuer to the Investor.
This may in turn affect the Net Asset Value per Share.Investors in any Sub-Fund with a Defined Investment Term should be aware that the Sub-Fund’s Assets for such Sub-Fund may include bonds or other debt securities that involve credit risk which will be retained by the Sub-Fund unless otherwise provided in the relevant Supplement.
The Customer will not be required to pay the Buy-Down Charge if their Investment Term expires during the notice period required to reduce their Contract Minimum Demand, regardless of whether the Customer gives notice or opts to pay the PILON.
A determination of a Market Disruption Event or a settlement disruption event in connection with any of the Sub-Fund’s Assets may have an effect on the value of the Shares and may delay settlement in respect of the Sub-Fund’s Assets and/or the Shares, and in the case of a Sub-Fund with a Defined Investment Term may delay the occurrence of the Maturity Date.
In Scenario 3, the Reference Asset Value rises slightly and finishes just above the starting level by the end of the Investment Term.