Examples of Product Annex in a sentence
Such dividends, if any, will be declared on the dates, which will be determined in the relevant Product Annex.
Any use of such derogation will be disclosed in the relevant Product Annex to this Prospectus.Risks linked to the management of collateral, such as operational and legal risks, must be identified, managed and mitigated by the risk management process.Where there is a title transfer, the collateral received must be held by the Depositary.
The System is comprised of one or more of the products listed in the Product Annex attached to this Agreement, as more fully described in written information separately provided to you, and as may be amended from time to time in Citibank’s sole discretion.
Each Sub-Fund will be differentiated by its specific Investment Objective, Investment Policy, and currency of denomination or other specific features as described in the relevant Product Annex.
Alma Capital Investment Management S.A is acting as Management Company under the Management Company Agreement and is responsible for providing investment management services, administration services and distribution and marketing services to the various Sub-Funds unless otherwise indicated in the relevant Product Annex of the Prospectus.
Transaction Fees are any fees and expenses incurred in buying and selling securities or other investments held by a Sub-Fund, e.g., brokerage costs and commissions and correspondence fees for transferring securities or investments or other interests, unless otherwise specified in the relevant Product Annex.
In addition to the terms and conditions herein, Company shall abide by any additional terms and conditions specified in a Product Annex with respect to any Software provided by any Third Party Software vendor.
Interest rates and fees are pursuant to the Interest Rate and Price Schedule in connection with the Product Annex - Investment Services.
Due to limitations concerning Wireless Services, as set forth in the Wireless Services Product Annex, it is possible that certain locations will not have access to the Nationwide Sprint Network.
Usage limitations, including roaming usage limitations, and other data usage restrictions or limitations as set forth in the Wireless Services Product Annex and/or the Government Wireless Services Product Annex (as applicable) apply.Roaming is not available on the Sprint 4G Network at this time.