Examples of Issuing Document in a sentence
The investment in the Sub-Fund is closed-ended with no possibility of redemptions for a term of 7 years with the possibility of an extension of 2 years as further described in the Issuing Document.
I declare that I have read, agreed and understood the contents of this subscription form and that I have had the opportunity prior to completing this form to request and read the Issuing Document and Articles of Association of the Company.
The Trustee shall at any time, and from time to time, authenticate Securities for original issue in the principal amount provided in the Issuing Document, upon receipt by the Trustee of a Company Order.
The information set out under this section is a summary of the principal features of the Company and should be read in conjunction with the full text of this Issuing Document.
In the case of Securities of a Series to be issued from time to time, the Issuing Document detailing the adoption of the terms thereof pursuant to authority granted under a Board Resolution may provide for the method by which specified terms (such as interest rate, maturity date, record date or date from which interest shall accrue) are to be determined.
Details are set out for each Sub-fund in the relevant Appendix to this Issuing Document.
For the avoidance of doubt, reference to "Share(s)" in this Issuing Document includes references to any Class(es) when reference to specific Class(es) is not required.
The specific characteristics of Classes available to the Shareholder in each Sub-fund are defined in the relevant Appendix to this Issuing Document.
The specific investment objectives, investment policies and investment restrictions in relation to each Sub-fund are referred to in the Appendices to this Issuing Document.
The following is a brief description of certain factors which should be considered along with other matters discussed elsewhere in this Issuing Document.