Investor Disclosures definition

Investor Disclosures means the information required to be made available to members and prospective members pursuant to FUND 3.2.2 R of the Investment Funds Sourcebook of the UK Financial Conduct Authority's handbook of rules and guidance (as amended or replaced from time to time);
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Investor Disclosures means the information required to be made available to members and prospective members pursuant to FUND 3.2.2 R of the Investment
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Examples of Investor Disclosures in a sentence

  • Adjustment Events and Incidents are subject to the oversight of the Index Committee and to the provisions of the Investor Disclosures.

  • Specific processes related to review of and changes to the methodologies of the GSI Benchmarks and cessation of GSI Benchmarks are defined in the Investor Disclosures.

  • The changes may only result in methodologies that are consistent with the Investor Disclosures.

  • GSI may discontinue or terminate the determination and publication of the GSI Benchmarks, in accordance with the provision of the Investor Disclosures.

  • Information about the GSI Benchmarks’ methodologies is available to counterparties to, or investors in, financial instruments referencing the GSI Benchmarks via the Investor Disclosures.

  • Detailed information related to the methodologies of the GSI Benchmarks, including calculation arrangements and parameters applied, input data used and a detailed description, can be found in the Investor Disclosures.

  • Counterparties and investors should carefully read the relevant Investor Disclosures prior to making any investment decision on the GSI Benchmarks.

  • GSI may change the Input Data on which the GSI Benchmarks are determined and/or change the frequency of publication of the GSI Benchmarks following the provisions of the Investor Disclosures.

  • While a variety of cut-off scores have been proposed, a cut-off score of eleven is said to have high sensitivity (89%) and specificity (95%) for a diagnosis of BDD (Mancuso, Knoesen, & Castle, 2010).

  • The specimen was designed to perform acceptance testing and will be available for future testing needs.

Related to Investor Disclosures

  • Company Confidential Information means all confidential or proprietary documents and information concerning the Target Companies or any of their respective Representatives, furnished in connection with this Agreement or the transactions contemplated hereby; provided, however, that Company Confidential Information shall not include any information which, (i) at the time of disclosure by the Purchaser or its Representatives, is generally available publicly and was not disclosed in breach of this Agreement or (ii) at the time of the disclosure by the Company or its Representatives to the Purchaser or its Representatives was previously known by such receiving party without violation of Law or any confidentiality obligation by the Person receiving such Company Confidential Information.

  • Disclosure shall have the meaning given to such term under the HIPAA regulations in 45 CFR § 160.103.

  • Citizens Confidential Information means all information, data, and documentation, whether marked as confidential or not, disclosed to Vendor in the course of this Agreement that is either: (a) Protected under any applicable state or federal law (including Chapter 119, Florida Statutes; Sections 501.171, and 627.351(6), Florida Statutes; Chapter 69O-128, Florida Administrative Code; and, 15 U.S.C. § 6801 et seq.); (b) private information concerning Citizens’ employees or policyholders (including social security numbers, personal health information, personal credit information, banking information, drivers’ license numbers, personal email addresses, personal phone numbers, and home addresses); or, (c) related to any Citizens’ manuals, lists, operating and other systems or programs, business practices or procedures, insurance policies, claimants or claims, or any business, governmental, and regulatory matters affecting Citizens. “Citizens Confidential Information” does not include any information, data or documentation that: (a) is publicly available through no fault of Vendor or Vendor Staff; or, (b) Vendor developed independently without relying in any way on Citizens Confidential Information.

  • Adverse Disclosure means any public disclosure of material non-public information, which disclosure, in the good faith judgment of the Chief Executive Officer or principal financial officer of the Company, after consultation with counsel to the Company, (i) would be required to be made in any Registration Statement or Prospectus in order for the applicable Registration Statement or Prospectus not to contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements contained therein (in the case of any prospectus and any preliminary prospectus, in the light of the circumstances under which they were made) not misleading, (ii) would not be required to be made at such time if the Registration Statement were not being filed, and (iii) the Company has a bona fide business purpose for not making such information public.

  • Member Information means the share, deposit, loan account balances, or other information related to any member of a domestic credit union maintained in any form.

  • Exempt Information means any information or class of information (including but not limited to any document, report, Agreement or other material containing information) relating to this Agreement or otherwise relating to the Provider, which potentially falls within an exemption to FOIA (as set out therein);

  • Continuing Disclosure Agreement means the Continuing Disclosure Agreement, as it may be modified from the form on file with the Clerk of Council and signed by the Mayor and the Fiscal Officer in accordance with Section 6, which shall constitute the continuing disclosure agreement made by the City for the benefit of holders and beneficial owners of the Bonds in accordance with the Rule.