Examples of Offering Memorandum in a sentence
The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds under the terms of this section will cause any Fund to exceed any limitations under any applicable law on ownership of shares of another investment fund or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ Offering Memorandum, Organizational Document or any other agreement governing the operations of the Funds.
The Corporation will invest the proceeds received from the issuance of the Shares in the manner described in the Offering Memorandum.
The attributes of each class of Shares is described in the Corporation’s Offering Memorandum and the Articles.
The Subscriber agrees not to divulge or communicate to any other person or use or exploit for any purpose whatsoever any confidential information relating to the business of EQK or its affiliates (including information contained in the Offering Memorandum and this Agreement) that the Subscriber may acquire in connection with the Subscription, except with the prior written consent of EQK or as may be required by applicable law.
Each Fund agrees to provide the Custodian, upon request, documentation regarding the Fund, including, by way of example: , a Fund’s Offering Memorandum, Organizational Document, by-laws (or other similar agreement governing the Fund’s operations), resolutions, the investment management or investment advisory agreement between the Fund and the Manager, W-9s and other tax-related documentation, compliance policies and procedures and other compliance documents, etc.