Examples of Listed Assets in a sentence
However, because the Fund will hold Unlisted Assets, if withdrawal requests are received that cannot be satisfied from cash or Listed Assets, then the Responsible Entity will need to realise investments in Unlisted Assets.
If it is necessary for the Fund to dispose of Listed Assets and Unlisted Assets to meet withdrawal requests, there is a risk the Fund may not be able to realise sufficient assets in a timely manner or at an optimal sale price.
No Canadian Vendor or any other Vendor Party has received notice of, or been prosecuted for, and there are no facts of which a Canadian Vendor or another Vendor Party is aware which could give rise to a prosecution for, non-compliance with any Environmental Laws or environmental orders in connection with the Business.
In no event will the Investment Manager have any responsibility for any portion of the Fund other than the Listed Assets or for the acts or omissions of the Direct Investment Manager or any other adviser of the Fund.
Withdrawal requests that have been carried forward will be processed in the order in which they are received and will be processed using the first redemption price determined after the carried forward requests have been accepted by the Responsible Entity.It is anticipated withdrawal requests will be satisfied from cash reserves of the Fund or, if necessary, selling positions in Listed Assets.