Key Investor Document definition

Key Investor Document means the document made available to you, through our Website, in accordance with the requirements of PRIIP and which provides you with key information on investment products we offer you. This document shall never be treated as marketing material and is required by Law to help you understand the nature, risks, costs, potential gains of losses of investment products and to help you compare it with other products.
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Key Investor Document means a key investor document prepared in accordance with Regulation 1286/2014 as amended or a key investor information document prepared in accordance with the UCITS Regulations.
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Key Investor Document means a key investor document prepared in accordance with
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Examples of Key Investor Document in a sentence

  • Further information required is set out in the Key Investor Document.

  • Please indicate in the table below the additional investment amount(s), single or regular, you would like to invest Additional single investment Additional monthly investment* UK Growth Fund £ £ Managed Growth Fund £ £ With-Profits Fund † £ £ * The new monthly amount will be invested into your ISA on the 6th of each month from your nominated bank or building society account.† The Key Investor Document does not apply to the With Profits Fund.

  • Specifically, you acknowledge that you have read, understood and consent to the terms of this Agreement, Key Investor Document, our Order Execution Policy, our Policy for the Management of Conflicts of Interest, our Privacy Policy, Client Categorisation and Regulatory Protections Policy, Leverage and Margin Policy and the Risk Disclosure Statement, the terms of all of which are incorporated herein by reference and constitute an integral part hereof.

  • The SRRI indicator specified in the Key Investor Information (Key Investor Document, KID) reflects this.

  • The Group also agrees that the identifier be used in the Key Investor Document as it will be a core support in the investment decision process.

  • Headings are for ease of reference only and do not Agreement, Key Investor Document, our Order Execution Policy, our Policy for the Management of Conflicts of Interest, our Privacy Policy, Client Categorisation and Regulatory Protections Policy, Leverage and Margin Policy and the Risk Disclosure Statement, the terms of all of which are incorporated herein by reference and constitute an integral part hereof.

  • It may be found in the “Risk and reward profile” section of the Key Investor Information (Key Investor Document, “KID”).

  • Investors are to be provided with the Key Investor Information (Key Investor Document, KID) free-of-charge in good time prior to an offer to subscribe for units.

  • Prior to the conclusion of the contract, the acquirer of a unit must be offered the Key Investor Information (Key Investor Document, “KID”) as well as the prospectus of the management company or the foreign investment company, as amended, free-of-charge and without the acquirer requesting this.

  • Please refer to the Key Investor Information (Key Investor Document, “KID”) or the management company’s website (http://www.pioneerinvestments.at) for details of its performance since this date and for current data.


More Definitions of Key Investor Document

Key Investor Document or “KID” means a key investor document prepared in
Sample 1

Related to Key Investor Document

  • Junior Documents means, collectively, with respect to any Junior Obligations, any provision pertaining to such Junior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Junior Obligation.

  • Senior Documents means, collectively, with respect to any Senior Obligation, any provision pertaining to such Senior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Senior Obligation.

  • Stockholder Agreement means the Stockholder Agreement, dated as of August 29, 2003, among the Company and its stockholders, as amended and in effect from time to time.

  • T E Document means Tender Enquiry Document

  • Investor Agreement means the Investor and Registration Rights Agreement, dated as of August 10, 2021, by and among the Company, the Peridot Class B Holders and the Li-Cycle Holders.

  • Equity Line Transaction Documents means this Agreement and the Registration Rights Agreement.

  • Guarantor Documents means this Guaranty and all other certificates, documents, agreements and instruments delivered to any Guaranteed Party under or in connection with this Guaranty and the Loan Documents.

  • Offering Document means the prospectus or other document (issued by the Management Company with written consent of the Trustee and approved by the Commission) which contains the investments and distribution policy, unit structure(s) and all other information in respect of the Unit Trust, as required by the Rules and Regulations and is circulated to invite offers by the public to invest in the Scheme.

  • Limited Documentation Program The guidelines under which the Seller generally originates Mortgage Loans principally on the basis of the Loan-to-Value Ratio of the related Mortgage Loan and the creditworthiness of the Mortgagor.

  • Noteholder Documents means (a) the Indenture, the Notes and the Noteholder Collateral Documents and (b) any other related document or instrument executed and delivered pursuant to any Noteholder Document described in clause (a) above evidencing or governing any Obligations thereunder.

  • Co-financing Agreement means the agreement to be entered into between the Recipient and the Co-financier providing for the Co-financing.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, UCC financing statements or other perfection documents, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Acquisition Documentation collectively, the Acquisition Agreement and all schedules, exhibits and annexes thereto and all side letters and agreements affecting the terms thereof or entered into in connection therewith.

  • Investor Rights Agreement means the Investor Rights Agreement, dated as of the date of this Agreement, between the Company and each of the Purchasers, in the form of Exhibit A hereto.

  • RfS Document means the bidding document issued by MSEDCL including all attachments, clarifications and amendments thereof.

  • Tender Document means the Document provided by a Purchaser to a Tenderer as a basis for preparation of its Tender;

  • Investor Letter means that certain Investor Letter, substantially in the form attached hereto as Exhibit B.

  • Master Transaction Agreement has the meaning set forth in the recitals.

  • Shareholder Agreement has the meaning set forth in the Recitals.

  • Exchange Note Supplement means the 2018-B Exchange Note Supplement, dated as of the Cutoff Date, to the Credit and Security Agreement.

  • Refinancing Agreement as defined in Subsection 8.3(c).

  • Investment Documents means, collectively, the Loan Documents and the Warrants.

  • Order Document means the document(s), regardless of its actual name, executed by the Parties which incorporates by reference the terms of this Master Agreement and applicable Schedules, and describes Client’s order-specific information, such as description of Software or Services ordered, license scope, use and restrictions, fees, milestones, and/or Third Party EULAs, if any. At any time after execution of the initial Order Document, Client may purchase additional Software licenses or Services or otherwise expand the scope of such license or Services granted under an Order Document, upon MRI’s receipt and acceptance of a new Order Document specifying the foregoing.

  • Stockholders Agreement means the Stockholders Agreement, dated as of the date hereof, by and among the Company and the other parties thereto.

  • Original Financing Agreement means the development credit agreement for a Social Investment Program Project between the Recipient and the Association, dated April 7, 2003, as amended to the date of this Agreement (Credit No. 3740-BD).

  • Related Documentation means, with respect to Software, all materials, documentation (including control documentation utilized in connection with an audit), specifications, technical manuals, user manuals, flow diagrams, file descriptions and other written information that describes the function and use of such Software, but excluding source code.