Unitholder. The person/legal entity, including a trust, who has invested in Xxxxx Xxxx unit trusts and in whose name the investment is held – addressed as ‘you‘.
Unitholder. The person/legal entity, including a trust, who has invested in unit trusts via the Xxxxx Xxxx Investment Platform – addressed as `you´. Xxxxx Xxxx Nominees This is the independent company approved by the Financial Services Board that holds the assets in trust - Xxxxx Xxxx Nominees (RF) Proprietary Limited. Manager The company that administers the Portfolio(s) of a Collective Investment Scheme in terms of the Collective Investment Schemes Control Act. Xxxxx Xxxx Unit Trust Management (RF) Proprietary Limited is an example of a Manager. Investment Account The account through which the unit trust(s) you choose is administered. Portfolios of a Collective Investment Scheme This is an arrangement that enables investors to pool their money and have it professionally managed and invested in a range of underlying assets. The underlying assets of a Portfolio vary depending on the Portfolio’s investment objective. Portfolios are commonly referred to as `unit trust(s)´ or `fund(s)´. In this document the term `unit trust´ is used. Participatory interest in a Portfolio of a Collective Investment Scheme A Portfolio of a Collective Investment Scheme is divided into equal parts, also referred to as `units´. Each unit represents a direct proportionate interest in every underlying asset of the Portfolio. The number of units in your Investment Account depends on how much money you contribute and what the unit price is when units are bought. Business Day A business day is any day other than a Saturday, Sunday or South African public holiday. In this document day and business day have the same meaning. 02 Which legal entities are party to this agreement? There are different legal entities that are party to this agreement. These are: • You • The Administrator • The Manager • Xxxxx Xxxx Nominees 03 Which documents form part of the agreement? The terms of your unit trust investment with the Administrator is based on the application form, supporting documentation that you provide and this document. All other instructions which you provide and which the Administrator accepts will also form part of the agreement.
Unitholder. The holder of any Unit as recorded on the books of the Trustee, his legal representatives and heirs and the successors of any corporation, partnership or other legal entity which is a holder of any Unit. UNIT VALUE The value of the fractional undivided interest in and ownership of any individual Trust Fund represented by each Unit as determined by a Trust Fund Evaluation.
Unitholder. The person/legal entity who has invested in a Portfolio of a foreign Collective Investment Scheme via Xxxxx Xxxx Investment Services Proprietary Limited – addressed as ‘you’. Portfolio of a Collective Investment Scheme This is an arrangement that enables investors to pool their money and have it professionally managed and invested in a range of underlying assets. The underlying assets of a Portfolio vary depending on the Portfolio’s investment objective. They are commonly referred to as ‘unit trust(s)’ or ‘fund(s)’. In this document the term ‘unit trust’ is used. Foreign Collective Investment Schemes are registered in a country outside of South Africa. Participatory interest in a Portfolio of a Collective Investment Scheme A Portfolio of a Collective Investment Scheme is divided into equal parts. When investing in a Portfolio of a foreign Collective Investment Scheme you acquire shares/units depending on the legal structure of the Collective Investment Scheme. Some Portfolios of foreign Collective Investment Schemes are set up as open ended investment companies and shares in these are also referred to as units in this document. Each unit represents a direct proportionate interest in every underlying asset of the Portfolio. The number of units that are held for your benefit depends on how much money you contribute and what the unit price is when you make a contribution.
Unitholder. The holder of any Unit as recorded on the books of the Trustee, his legal representatives and heirs and the successors of any corporation, partnership or other legal entity which is a holder of any Unit. UNIT VALUE The value of the fractional undivided interest in and ownership of any individual Trust Fund represented by each Unit as determined by a Trust Fund Evaluation. Words importing a singular number shall include the plural number in each case and vice versa, except as the context herein may clearly indicate otherwise and words importing persons shall include corporations, partnerships and associations, as well as natural persons. The words "herein", "hereby", "herewith", "heretofore", and other singular words or phrases or references and associations shall refer to the Agreement in its entirety.
Unitholder. The holder of any Unit as recorded on the books of the Trustee, his legal representatives and heirs and the successors of any corporation, partnership or other legal entity which is a holder of any Unit. Words importing a singular number shall include the plural number in each case and vice versa, except as the context herein may clearly indicate otherwise and words importing persons shall include corporations, partnerships and associations, as well as natural persons. The words "herein," "hereby," "herewith," "heretofore," and other singular words or phrases or references and associations shall refer to the Agreement in its entirety.
Unitholder. The holder of any Unit as recorded on the books of the Trustee, his legal representatives and heirs and the successors of any corporation, partnership or other legal entity which is a holder of any Unit.
Unitholder. “Unitholder” means any owner of one or more Units.
Unitholder. The person/legal entity, including a trust, who has invested in Xxxxx Xxxx unit trusts and in whose name the investment is held – addressed as `you´. Investment Account The account through which the unit trust(s) you choose is administered. Portfolio of a Collective Investment Scheme This is an arrangement that enables investors to pool their money and have it professionally managed and invested in a range of underlying assets. The underlying assets of a Portfolio vary depending on the Portfolio’s investment objective. Portfolio’s are commonly referred to as `unit trust(s)´ or `fund(s)´. In this document the term `unit trust´ is used. Participatory interest in a Portfolio of a Collective Investment Scheme A Portfolio of a Collective Investment Scheme is divided into equal parts, also referred to as ‘units’. Each unit represents a direct proportionate interest in every underlying asset of the Portfolio. The number of units in your Investment Account depends on how much money you contribute and what the unit price is when the units are bought. Business Day A business day is any day other than a Saturday, Sunday or South African public holiday. In this document day and business day have the same meaning. 02 Which legal entities are party to this agreement? There are two legal entities that are party to this agreement. These are: • You • Xxxxx Xxxx 03 Which documents form part of the agreement? The terms of your unit trust investment with Xxxxx Xxxx is based on the application form, supporting documentation that you provide and this document. All other instructions which you provide and which Xxxxx Xxxx accepts will also form part of the agreement.
Unitholder. KATMANDU COLLECTIONS, LLLP, a Nevada Limited Liability Partnership By: Katmandu GP, Inc., a Florida Corporation By: L. Xxxxx Xxxxxxx Its: President [Signature Page to Company Members Support Agreement] UNITHOLDER: KATMANDU VENTURES, LLC Name: Title: [Signature Page to Company Members Support Agreement] UNITHOLDER: CILMAR VENTURES, LLC SERIES A By: Name: Xxxxx De Los Xxxxx Xxxxxxx Title: Manager By: Name: Xxxxx Xxxxxxx Magpuri Title: Manager [Signature Page to Company Members Support Agreement] Schedule 1 Unitholder Name Number of Common Units Katmandu Collections, LLLP 46,186,305 Katmandu Ventures, LLC 21,233,479 CilMar Ventures, LLC Series A 21,233,479
