OTHER INFORMATION. Interest of natural and legal persons involved in the issue/offer Conditions of the offer, Offeror and Issue Date of the Securities
OTHER INFORMATION. Interest of natural and legal persons involved in the issue/offer Conditions of the offer, Offeror and Issue Date of the Securities Listing and Trading Frankfurt Stock Exchange Stuttgart Stock Exchange Issue Price, Fees and Commissions Non-exempt offer in the European Economic Area (EEA)
OTHER INFORMATION. Interest of natural and legal persons involved in the issue/offer Conditions of the offer, Offeror and Issue Date of the Securities Listing and Trading Frankfurt Stock Exchange Stuttgart Stock Exchange Issue Price, Fees and Commissions
OTHER INFORMATION. Interest of natural and legal persons involved in the issue/offer Conditions of the offer, Offeror and Issue Date of the Securities Swiss Withdrawal Right pursuant to Article 63 para 5 FinSO
OTHER INFORMATION. From the date of publication of this notice, subscription or conversion orders to the Merged Sub-Fund will no longer be accepted from new investors. From 18 March 2024, subscription or conversion orders to the Merged Sub-Fund will no longer be accepted for any investor. Shareholders of the Merged Sub-Fund who do not wish to participate in the Merger may request the redemption of their shares without application of a redemption fee from 15 February 2024 to 18 March 2024 before noon in Luxembourg. Conversion redemption requests will no longer be accepted from noon on 18 March 2024. On the Effective Date, shareholders of the Merged Sub-Fund who have not requested the redemption or conversion of their shares will receive the corresponding shares of the Acquiring Sub-Fund and will be able to exercise their shareholder rights as shareholders of the Acquiring Sub-Fund. Copies of the prospectus and key information documents of the Merged Sub-Fund and the Acquiring Sub-Fund, as well as any other information relating to the merger, may be obtained free of charge on request from the head office of the Acquiring Sub-Fund.
OTHER INFORMATION. So long as any amount is available under this Agreement or the Loan Facility or any part thereof remains outstanding or any other sum is payable pursuant to this Agreement, the Borrower will promptly provide to the Facility Agent: