Key Facts Statement definition

Key Facts Statement means a discrete, highly conspicuous section of a disclosure document highlighting the important information in pursuance of the provisions of this Act and the regulations made thereunder;
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Key Facts Statement means a document described in Section 43 (Key Facts Statement).
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Key Facts Statement means a short form, standardized disclosure document in the form of Annex 1 and prepared in accordance with these regulations.
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Examples of Key Facts Statement in a sentence

  • In the event of any inconsistency between any of the provisions of this offering document (including the Product Key Facts Statement for each Sub-Fund) and those of the Trust Deed or of the form of Participation Agreement, the provisions of the Trust Deed or of the form of Participation Agreement shall prevail.

  • Responsibility Statement The Manager accepts full responsibility for the accuracy of the information contained in this offering document (including the Product Key Facts Statement for each Sub-Fund) as at the date of publication and confirms, having made all reasonable enquiries, that to the best of its knowledge and belief there are no other facts the omission of which would make any statement misleading.

  • The Manager accepts full responsibility for the accuracy of the information contained in this Prospectus and the Product Key Facts Statement of each Sub-Fund and confirms having made all reasonable enquiries, that to the best of its knowledge and belief there are no other facts the omission of which would make any statement in this Prospectus or any Product Key Facts Statement misleading.

  • Any information given or representations made by any dealer, salesman or other person and (in either case) not contained in this Explanatory Memorandum or the Product Key Facts Statement should be regarded as unauthorised and accordingly must not be relied upon.

  • However, neither the delivery of this Prospectus and the Product Key Facts Statement nor the offer or issue of Units shall under any circumstances constitute a representation that the information contained in this Prospectus or the Product Key Facts Statement is correct as of any time subsequent to the date of publication.

  • In such circumstance, the Explanatory Memorandum and the Product Key Facts Statement will be updated to reflect such change as soon as reasonably practicable.

  • This Prospectus and the Product Key Facts Statement may from time to time be updated.

  • This Explanatory Memorandum and the Product Key Facts Statement may from time to time be updated.

  • You should carefully consider the information in this statement and the product documents (including the Principal Brochure, Product Key Facts Statement, and the Illustration Document).

  • Any information given or representations made by any dealer, salesman or other person and (in either case) not contained in this Prospectus or the Product Key Facts Statement should be regarded as unauthorised and accordingly must not be relied upon.


More Definitions of Key Facts Statement

Key Facts Statement means a document which is a summary of the information relating to a collective investment scheme, contained in its offering document and other constitutive documents;
Sample 1
Key Facts Statement means the summary of key features associated with a particular Prepaid Card product.
Sample 1

Related to Key Facts Statement

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Closing Statement has the meaning set forth in Section 2.5(a).

  • Explanatory Statement means the explanatory statement which forms part of the Notice;

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

  • certification scheme means the ‘Human Services Scheme Part 1 – Common requirements for bodies certifying Human Services’ and ‘Human Services Scheme Part 2 – Additional requirements for bodies certifying Human Services in Queensland’ approved by XXX-ANZ under which bodies accredited by XXX-ANZ can, through Certification Audits, certify and re-certify that an organisation is delivering human services in compliance with the Quality Standards, published on the website at xxx.xxx-anz.com.au or such other website as We may from time to time notify You;

  • Estimated Closing Statement has the meaning set forth in Section 2.4(a).