ADJUSTMENTS AFFECTING SECURITIES RELATED TO COLLECTIVE INVESTMENT SCHEMES. This Condition 28 shall apply to Fund Securities.
Appears in 9 contracts
Samples: Covered Warrant Agreement, Covered Warrant Negotiation, Covered Warrant Agreement
ADJUSTMENTS AFFECTING SECURITIES RELATED TO COLLECTIVE INVESTMENT SCHEMES. This Condition 28 27 shall apply to Fund Securities.
Appears in 3 contracts
Samples: Covered Warrant Agreement, Covered Warrant Agreement, Covered Warrant Agreement