Common use of Unit Trust Agreement Clause in Contracts

Unit Trust Agreement. The Unit Trust Agreement comprises a general section and Annex A “Overview of Sub-Funds”. The Unit Trust Agreement and Annex A “Overview of Sub-Funds” are reproduced in full, and may be amended or supplemented in whole or in part at any time by the Management Company. Changes to the Unit Trust Agreement and to Annex A “Overview of Sub-Funds” require the prior approval of the FMA Liechtenstein. Any amendment to the Unit Trust Agreement and to Annex A “Overview of Sub-Funds” shall be published in the official publication medium of the UCITS and thereafter shall be legally binding on all investors.