Key Investor definition
Examples of Key Investor in a sentence
Further information required is set out in the Key Investor Document.
Information and representations that deviate from or contradict the UCITS Documentation or the relevant Key Investor Information Document are not authoritative and the UCITS and the Management Company shall accept no liability whatsoever for such information and representations made by any third parties including distributors of the Sub-Funds.
The UCITS Documentation and the Key Investor Information Documents, together with the most recent annual and semi-annual reports, are available, free of charge, in permanent data carrier format from the Management Company, the Depositary, the paying agents for the UCITS and all other authorized distributors for the Sub-Funds in Liechtenstein and abroad, as well as on the website of the LAFV at ▇▇▇.▇▇▇▇.▇▇.
Past performance of each of the Sub-Funds (including Classes), once available, shall be disclosed on the LAFV's website (▇▇▇.▇▇▇▇.▇▇) and in the relevant Key Investor Information Document.
Investors should refer to the Key Investor Information Document for the Portfolio, which is available online at ▇▇▇.▇▇▇.▇▇▇, for the most recent SRRI.
The purchase of Units is effected on the basis of this Prospectus, the Unit Trust Agreement and the Key Investor Information Document as well as the most recent annual and semi-annual reports.
In this context, the terms and conditions mean the terms and conditions of the Issuing Institutions, as applying at any given moment and as evidenced by the terms and conditions, articles of association, Key Investor Information, Prospectuses, agreements or any other document, however named.
The specific risks of an investment institution can be found in the Key Investor Information and/or the Prospectus.
The requirements to deliver certain product-specific documents, such as Key Investor Information Documents (“KIID”) for Packaged Retail and Insurance-based Investment Products (“PRIIPs”), are not applied to Professional Clients.
You can refer to the Key Investor Information and Prospectuses about the relevant Securities via the Website.