Examples of Participation Unit in a sentence
The Participation Unit Holders shall have right to receive an investment return in accordance with the Investment Return Distribution Policy.
Opening account form and Investor Profile Forms as well as Participation Unit Subscription Form can be obtained from the Investment Manager or the Selling Agent of Investment Fund Securities appointed by the Investment Manager (if any).
Subsequently, the subscription price of a Participation Unit is determined based on the Net Asset Value per Participation Unit at the end of the relevant Exchange Day.
The Investment Manager or the Selling Agent of Investment Fund Securities appointed by the Investment Manager (if any) or the Custodian Bank shall have the right to accept or reject part or all of the Participation Unit Subscription applications.
In the event Investment Manager or Selling Agent of Investment Fund Securities appointed by the Investment Manager (if any) under Investment Manager coordination provide the electronic system, Participation Unit Holder may submit subscription application of Participation Unit in the form of electronic form completed by the payment evidence by utilizing electronic system mentioned above.