Examples of Participating Charity in a sentence
Please note, the Manager is keen to encourage the use of email as a means of contacting the Participating Charity.
The income of The Charities Property Fund (less charges and expenses) shall be distributed (rateably in accordance with the number of units held by the Participating Charity at the immediately preceding Valuation Date) on each Allocation Date in accordance with the Scheme and the Scheme Particulars.
The Manager and/or its business partners may use this personal information to keep the Participating Charity up-to-date on matters related to their businesses or The Charities Property Fund (for example, by sending newsletters).
The Manager and the Corporate Trustee shall not in any circumstances other than wrongdoing on their part be liable to the nominee or Participating Charity for any loss or damage suffered as a result of investing in The Charities Property Fund.
The Manager will use this personal information for the following purposes: • administering The Charities Property Fund and the Participating Charity’s investment; • verifying the charitable status of the Participating Charity; and providing customer services to the Participating Charity.
The Manager and/or its business partners may also use this personal information for identifying other products and services which might be suitable for the Participating Charity and may contact the Participating Charity by mail or email to let the Participating Charity know about any such products or services and may keep this personal information for a reasonable period to enable them to do so; if you do want them to do this, please tick the appropriate box shown on the front of this Application.
A Participating Charity is not liable to make any further payment to the Fund after it has paid in full for the purchase of shares.
If a Participating Charity has any complaint regarding the management of the Fund in the first instance, please write to the Manager at its registered office (marked for the attention of the Compliance Officer).
The shares in the Fund held by a Participating Charity shall not be capable of being assigned or charged.
The register shall record details about the Unit Holders, including the name of each Participating Charity, its nominee (where applicable) and the number of Units from time to time allocated to it.