Specific Information definition
Examples of Specific Information in a sentence
The Recipient will pay any money owing to the Province by cheque payable to the “Ontario Minister of Finance” and delivered to the Province at the address set out in Schedule “B” (Specific Information) for the purposes of Notice to the Province.
If there is any inconsistency between something we say in these General Terms, the Specific Information and Other Information, what we say in the Specific Information and Other Information will apply instead.
The Manager shall be entitled to the management fees in respect of the various Share Class types as outlined for each Portfolio in the “Portfolio Specific Information – Management and Performance Fees” section of each Supplement.
Further detail in relation to the dealing procedures for each Portfolio and, in particular, the Redemption Dealing Deadline is set out in the “Portfolio Specific Information – Dealing Terms” sub-section of the relevant Supplement.
Information relating to the pledge agreements into which the Company has entered in respect of the Portfolios shall be set out in the “Portfolio Specific Information – Borrowing Policy and Leverage” section of the relevant Supplement.
The following schedules form part of the Agreement: Schedule “A” - General Terms and Conditions Schedule “B” - Project Specific Information and Additional Provisions Schedule “C” - Project Schedule “D” - Budget Schedule “E” - Payment Plan Schedule “F” - Reports.
Share Classes may be distinguished on the basis of either the fee and/or the charges to the relevant Share Class (see the sub-section of each Supplement titled “Portfolio Specific Information – Management and Performance Fees” in respect of the relevant Portfolio for a breakdown of fees charged and the Share Classes available in individual Portfolios).
The agreement is this contract between you and us (the Creditor) set out in the Specific Information (above) (which includes the Disclosure Statement (above)), the Other Information and the General Terms.
The investor’s benchmark return shall be calculated as follows for M Share Classes: For the purpose of the text below, the relevant index is the index set out in respect of any relevant Portfolios in the “Portfolio Specific Information – Management and Performance Fees” section of the relevant Supplement.
Y These Share Classes may have a different fee structure (as set out in the section of this Prospectus entitled “Portfolio Specific Information – Investment Objectives and Policies of the Man GLG Portfolios” and “Fees and Expenses” a portion of which may be paid to distributors.