Examples of SAI in a sentence
For the avoidance of doubt, save as set out in the prospectus and SAI and such other investment guidelines or restrictions as may be established from time to time, the Company and the Manager confirm that there are not: (i) any limits or restrictions on the length of time for which it wishes to hold any particular investment; (ii) any preferences regarding risk taking; (iii) any particular risk profile; or (d) any particular purpose for its investment.
The “average daily net assets” of each Fund shall mean the average of the values placed on each Fund’s net assets as of 4:00 p.m. (New York time) on each day on which the net asset value of each Fund is determined consistent with the provisions of Rule 22c-1 under the 1940 Act or, if each Fund lawfully determines the value of its net assets as of some other time on each Business Day (as defined in the Funds’ Prospectus or SAI), as of such other time.
The operations of SAI are and have been conducted at all times in compliance with applicable money laundering Laws in all applicable jurisdictions, the rules and regulations thereunder and any related or similar rules, regulations or guidelines, issued, administered or enforced by any governmental Authority, and no Action involving SAI with respect to such Laws is pending or, to the Knowledge of the Sellers, threatened.
St. Lxxxx, MO 63124 Email:jxxxxxxx@xxxxxxx.xxx And SAI Holdings LP Attn: Jxxxxxxx X.
The Sellers and the SAI Board have each authorized the execution and delivery of this Agreement by SAI and the Sellers and have approved this Agreement and the Transactions.