SAI definition

SAI means Statement of Additional Information.

SAI means each version of the effective Statement of Additional Information, including any supplements thereto, filed with the SEC under the 1933 Act. With respect to any provision of this Agreement requiring a party to take action in accordance with a SAI, such reference will be to the version of the SAI last filed and effective prior to the taking of such action, including any supplements thereto. The term SAI shall include any Prospectus incorporated by reference therein.

SAI means, with respect to a Borrower (if applicable), the current statement of additional information of such Borrower (or Part B of such Borrower’s registration statement) and any subsequent statement of additional information of such Borrower.

Examples of SAI in a sentence

• Before making an investment decision, you should carefully consider the following principal risk factors, together with the other information contained in this Prospectus and the SAI.

• A table of contents to the SAI is located on page 96 of this Prospectus.

• The SAI is available along with other Fund-related materials at the SEC’s public reference room in Washington, DC (call 0-000-000-0000 for information on the operation of the reference room), on the XXXXX database on the SEC’s internet site (xxxx://xxx.xxx.xxx), upon payment of copying fees by writing to the SEC’s Public Reference Section, 000 X Xxxxxx, X.X., Xxxxxxxxxx, XX 00000-0000, or by electronic mail at xxxxxxxxxx@xxx.xxx.

• The financial information has been audited by Deloitte & Touche LLP, the Fund’s independent registered public accounting firm, whose report on such Financial Statements is incorporated by reference into the SAI.

• December 31, 2020 $ 11,299,109 Advisory Fees Earned by the Investment Adviser For the Fiscal Year Ended: December 31, 2019 $ 11,068,823 December 31, 2018 $ 11,515,956 See “Management of the Fund” in the SAI for further information about the Fund’s investment advisory arrangements.

More Definitions of SAI

SAI means any statement of additional information relating to --- the Shares of a Fund or Funds or one or more Classes, filed with the Commission pursuant to Rule 497 or, if no filing pursuant to Rule 497 is required, the final statement of additional information included in any Registration Statement.

SAI means Sports Authority of India

SAI means any statement of additional information relating to the Units, filed with the Commission pursuant to Rule 497 or, if no filing pursuant to Rule 497 is required, the final statement of additional information included in any Registration Statement. References in this Agreement to any “rules and regulations” shall be deemed to be references to the applicable rules and regulations as then in effect, and references to this Agreement and the Fund Agreements (as defined in Section 2 below), shall be deemed to be references to such agreements as then in effect. All capitalized terms used in this Agreement that are not separately defined herein shall have the respective meaning set forth in the Registration Statement.

SAI means the Statement of Additional Information of the Funds as supplemented, updated or amended from time to time.

SAI means the statement of Additional Information of the Funds as supplemented, updated or amended from time to time.

SAI means the organization procuring services as incorporated in the Tender Enquiry documents.

SAI means this Statement of Additional Information.