The Portfolio. The Portfolio covenants that:
The Portfolio. The investment objectives and any restrictions on the types of investments and markets in which transactions may be affected are prescribed in applicable laws (see Paragraph 2 of the Agreement) and are set-out in the Funds' Prospectuses and the Statements of Additional Information or as notified to and accepted by the Sub-Advisor in accordance with the terms of the Agreement.
The Portfolio. The investment objectives and any restrictions on the types of investments and markets in which transactions may be affected are prescribed in applicable laws (see Clause 2 of the Agreement) and are set-out in each prospectus for Class Y, Class K, Class A, B, C shares (the "Prospectus") and the Statement of Additional Information or as notified to and accepted by the Sub-Advisor in accordance with the terms of the Agreement.
The Portfolio. Unless otherwise explicitly stated, the Vendor is the source of all information contained in this section.
The Portfolio. The Portfolio represents and warrants to the Trusts that:
The Portfolio. 3.1 The Fund and Xxxxxxx shall make available shares of the Portfolio as an underlying investment medium for the Contracts.
The Portfolio. 3.1 The Portfolio will initially comprise the investments identified in Schedule 1 which the Client has placed or will forthwith place with CAAM. These investments may be further sub-allocated to funds as specified by the Client (each a “Fund”). A general description of the nature and risks of the investments that may be held in the Portfolio is included at Schedule 3.
The Portfolio. The investment objectives and any restrictions on the types of investments and markets in which transactions may be affected are prescribed in applicable laws (see Clause 2 of the Interim Contract) and are set-out in each prospectus for Class Y, Class K, Class A, B, C shares (the "Prospectus") and the Statement of Additional Information or as notified to and accepted by the Sub-Advisor in accordance with the terms of the Interim Contract.
The Portfolio. 1.1 The matters upon which the Adviser shall advise will relate to the assets of South Yorkshire Pension Fund and their role in the Fund’s funding strategy.
