Examples of Amended and Restated Trust Deed in a sentence
The Subordinated Notes were established by the Amended and Restated Trust Deed, dated March 17, 2011, entered into by the Issuer and The Bank of New York Mellon, as the Trustee of the holders of the Subordinated Notes, as amended from time to time.
This Agreement amends and restates and supercedes the Prior Amended and Restated Trust Deed provided that all supplements (as the same may be amended, amended and restated or replaced from time to time) to the Prior Amended and Restated Trust Deed shall continue to apply as supplements to this Agreement.
These general purpose financial statements have been prepared in accordance with the requirements of the AICF Amended and Restated Trust Deed and Accounting Standards (including Australian Accounting Interpretations) of the Australian Accounting Standards Board.
Investors should note that there are other ancillary amendments to the Trust Deed as amended and as such, should review the Amended and Restated Trust Deed for further details on the amendments made.
The Amended and Restated Trust Deed also contains other ancillary amendments.
References in this Amended and Restated Trust Deed to this Trust Deed or any other document are to this Amended and Restated Trust Deed or those documents as amended, supplemented or replaced from time to time in relation to the Programme and include any document that amends, supplements or replaces them.
Although the Company is subject to a form of statutory-based winding up and administration under the Winding up Act, these general purpose financial statements have been prepared in accordance with the requirements of the AICF Amended and Restated Trust Deed and the AFFA on the basis of historical cost, unless otherwise stated.
The Amended and Restated Trust Deed and the Highlights of the Fund are available for inspection, free of charge, at the office of the Hong Kong Representative.Yours faithfully, For and on behalf of,Baring International Fund Managers (Ireland) Limited Baring Global Aggregate Bond Fund (the “Fund”)FORM OF DIRECTION I, being an investor in the Fund, hereby confirm that I have read the letter dated 27 February 2015 which explains the options I have regarding my investment in the Fund.
The Amended and Restated Trust Deed may be inspected free of charge during normal working hours at the offices of the Manager at Level 33, Two Pacific Place, 88 Queensway, Hong Kong.
In order to consolidate all amendments to the Original Trust Deed, an Amended and Restated Trust Deed was executed on March 15, 2011 (the “Consolidated Trust Deed”).