Examples of Series Prospectus in a sentence
The Fund will provide the Sub-Adviser with the statement of investment objective, policies and restrictions applicable to the Series as contained in the Series' Prospectus and Statement of Additional Information, all amendments or supplements to the Prospectus and Statement of Additional Information, and any instructions adopted by the Board of Trustees supplemental thereto.
A Fund's net assets, for purposes of the calculations described above, will be determined in accordance with Penn Series' Prospectus and Statement of Additional Information as of the close of business on the most recent previous business day on which Penn Series was open for business.
Each Series shall furnish or otherwise make available to the Administrator such copies of that Series' Prospectus, SAI, financial statements, proxy statements, reports, and other information relating to its business and affairs as the Administrator may, at any time or from time to time, reasonably require in order to discharge its obligations under this Agreement.
Investors in the Notes should consider such reinvestment risk in light of other investments available at that time.Unless otherwise provided for in the relevant Series Prospectus, the Issuer may close an offer early, whether or not subscriptions have reached the maximum size of the offer, by immediately suspending the acceptance of further subscription requests and by giving notice of such in accordance with the relevant Series Prospectus.
Any statement so modified or superseded shall not, except as so modified or superseded, constitute a part of this Series Prospectus.