Scheme Related Documents definition

Scheme Related Documents means and includes this Scheme Information Document (“SID”)/ Key Information Document (“KIM”)/ Statement of Additional Information (“SAI”) issued by the Mutual Fund, offering Units of the Scheme for Subscription.
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Examples of Scheme Related Documents in a sentence

  • Mutual Fund Investments Are Subject To Market Risks, Read All Scheme Related Documents Carefully.

  • However, eligible Investors are required to undergo Know Your Customer (KYC) procedureMutual Fund Investments Are Subject To Market Risks, Read All Scheme Related Documents Carefully.with any of the SEBI registered KYC Registration Authorities (KRA).

  • Mutual Fund Investments Are Subject To Market Risks, Read All Scheme Related Documents Carefully.TRANSACTION SLIP DISTRIBUTOR INFORMATIONFOR OFFICE USE ONLYName & ARN* / RIA Code / PMRNSub Broker Name & Code*Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributors.

  • This notice cum addendum is dated 25th May, 2015Mutual Fund Investments Are Subject To Market Risks, Read All Scheme Related Documents Carefully.

  • Accordingly these Scheme Related Documents do not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

  • The distribution of these Scheme Related Documents in certain jurisdictions may be restricted or subject to registration requirements and, accordingly, persons who come into possession of these Scheme Related Documents are required to inform themselves about, and to observe any such restrictions.

  • Mutual Fund Investments Are Subject To Market Risks, Read All Scheme Related Documents Carefully.LIST OF OFFICIAL POINTS OF ACCEPTANCE OF TRANSACTIONS Website of LIC MF: www.licmf.com Email: service_licmf@karvy.com LIC Mutual Fund: Branch Offices Ahmedabad: Jeevan Sadan, 3rd Flr, LIC Bldg, Opp.

  • Establishing good cause requires a party to show first and foremost “why the information sought to be placed under seal constitutes confidential information.” Garmin Int’l, Inc.

  • Accordingly, individuals (including Joint Holders who are individuals, NRls but not PlOs, Minors} and Sole proprietary firms who do not possess a PAN (“Eligible Investors”)* are exempt from submission of PAN for investments upto ` 50,000 in a rolling 12 month period or in a financial year i.e. Mutual Fund Investments Are Subject To Market Risks, Read All Scheme Related Documents Carefully.with any of the SEBI registered KYC Registration Authorities (KRA).

  • It is the responsibility of such persons in possession of the Scheme Related Documents and any persons wishing to apply for units pursuant to these Scheme Related Documents to inform themselves of and to observe, all applicable laws and Regulations of such relevant jurisdiction.The NAM India shall accept such investments subject to the applicable laws and such other terms and conditions as may be notified by the NAM India .

Related to Scheme Related Documents

  • Related Documents mean all promissory notes, credit agreements, loan agreements, environmental agreements, guaranties, security agreements, mortgages, deeds of trust, security deeds, collateral mortgages, and all other instruments, agreements and documents, whether now or hereafter existing, executed in connection with the Loan.

  • Acquisition Documents means the Acquisition Agreement, all other agreements to be entered into between or among the Acquired Company or its Affiliates and the Borrower or its Affiliates in connection with the Acquisition and all schedules, exhibits and annexes to each of the foregoing and all side letters, instruments and agreements affecting the terms of the foregoing or entered into in connection therewith.

  • Amendment Documents means this Amendment, the Credit Agreement (as amended by this Amendment), and each certificate and other document executed and delivered by the Borrowers pursuant to Section 5 hereof.

  • Related Document any agreement, certificate, document or instrument relating to a Letter of Credit.

  • Bid Documents means all the documents issued by the Chief Procurement Officer, or referenced by the Chief Procurement Officer as being available on the City's website and incorporated by such reference, in connection with an invitation for bids or proposals. Except for such Bid Documents as are posted on the City's website and incorporated by reference, all Bid Documents must be submitted by a bidder on the Bid Opening Date.

  • Related Agreements shall have the meaning specified in the recitals to the Administration Agreement.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.