Examples of Note 9 in a sentence
Mackenzie manages the capital of the Fund in accordance with the investment objectives as discussed in Note 9.
Refer to Note 9 for the management fee and Administration Fee rates charged to each series of securities.
Refer to Note 9 for the formation date of the Fund and the inception date of each series.The Fund is organized as an open-ended mutual fund trust established under the laws of the Province of Ontario pursuant to a Declaration of Trust as amended and restated from time to time.
If signing on behalf of the applicant, please state your name and in what capacity you are authorised to sign: Signature Date Capacity Where the premises licence is jointly held, signature of 2nd applicant (the current premises licence holder) or 2nd applicant’s solicitor or other authorised agent (See Guidance Note 9).
Additional detail regarding the classification of accumulated other comprehensive loss is included in Note 9.