Relevant Supplement definition

Relevant Supplement means, in relation to a Sub-Fund, the Supplement published

Relevant Supplement means, in relation to a Fund, the Supplement published in

Relevant Supplement means a document which contains specific information in relation to a particular

Examples of Relevant Supplement in a sentence

• Certain Sub-Funds, where provided for in the Relevant Supplement, may invest physically in Indian securities.

• Several of the Sub-Funds invest, in part or in whole, in emerging market securities to the extent set out in the Relevant Supplement.

• Neither the delivery of this Prospectus or any Relevant Supplement nor any sale of Shares shall under any circumstance imply that the information contained herein is correct as of any date after the date of this Prospectus.

• The conversion request must be received by the Registrar and Transfer Agent by the Dealing Deadline which, unless otherwise stated in the Relevant Supplement, is 12 noon Luxembourg time on the Banking Day falling two Banking Days prior to the relevant Dealing Day.

• Accordingly, depending on the terms of the relevant index, such assets will be valued at (a) closing bid price, (b) last bid price, (c) last traded price, (d) closing mid-market price or (e) last mid-market price on the relevant Recognised Market at the Valuation Point, as specified in the Relevant Supplement.

More Definitions of Relevant Supplement

Relevant Supplement means a document supplemental to this Prospectus in relation to a particular Class or Fund or otherwise which should be read in conjunction with and construed as supplemental to this Prospectus;“Series”means each Series of Participating Shares in the Company representing an interest in a particular Fund and which may be further sub-divided into Classes;“SFDR”means Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector;“Share” or “Shares”means a share or shares of whatsoever Series or Class in the capital of the Company (other than Subscriber Shares) entitling the holders to participate in the profits of the Company attributable to the relevant Fund as described in this Prospectus;“Shareholder”means a person registered as a holder of Shares or a person registered as a holder of Shares of a particular Series or Class, as the context may require;“Special Resolution”means a resolution passed with the support of 75% or more of the votes cast in its favour by Shareholders entitled to vote on matters affecting the relevant Series or Class of Shares;“Sterling”means pounds sterling, the lawful currency of the U.K.;"Subscriber Shares"means the initial issued share capital of 30,000 Shares of no par value issued at €1.269738 each and initially designated as Subscriber Shares;“Subscriber Shareholder” or “Subscriber Shareholders”means a holder or holders of Subscriber Shares;“Subsidiary” or “Subsidiaries”means a wholly owned subsidiary or subsidiaries of the Company which may from time to time be established for efficient portfolio management purposes in the circumstances described in the “Efficient Portfolio Management” section below;“Supplement”means a document which contains specific information supplemental to this document in relation to a particular Class or Fund;“TCA”means the Taxes Consolidation Act, 1997, as amended;“UCITS”means an undertaking for collective investment in transferable securities within the meaning of the UCITS Regulations;“UCITS Regulations”means the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 as amended by the European Union (Undertakings for Collective Investment in Transferable Securities) (Amendment) Regulations2016 (and any amendment thereto for the time being in force) and all applicable Central Bank regulations (other than the Central Bank

Relevant Supplement means a document which contains specific information

Relevant Supplement means in relation to a Fund, the supplement published in respect of that Fund.

Relevant Supplement means the Supplement issued in respect of a specific

Relevant Supplement. : means in relation to a Fund, the Supplemental Prospectus published in respect of that Fund and any addenda thereto;

Relevant Supplement means a document supplemental to this Prospectus in

Relevant Supplement means a supplement to the Prospectus issued in