Constitutive Documents definition

Constitutive Documents means the Trust Deed or such other documents as defined in the Regulations.
Constitutive Documents means the Trust Deed that is the principal document governing the formation, management and operation of the Trust, this Offering Document and all material agreements in relation to the Trust.

Examples of Constitutive Documents in a sentence

  • All transactions carried out by or on behalf of the Scheme with connected person(s) shall be made as provided in the Constitutive Documents, and shall be disclosed in the Scheme’s annual reports.

  • The Management Company shall not be under any liability except such liability as may be expressly assumed by it under the Rules, Regulations and the Constitutive Documents, nor shall the Management Company (save as herein otherwise provided) be liable for any act or omission of the Trustee nor for anything except for its own gross negligence or willful breach of duty and the acts and omissions of all persons to whom it may delegate any of its functions as manager as if they were its own acts and omissions.

  • The Trustee shall report to the Unit Holder, to be included in the annual and second quarter Financial Reports issued by the Management Company to the Unit Holders, as to whether in its opinion the Management Company has in all material respects managed the Fund in accordance with the provisions of the Regulations, the Constitutive Documents and if the Management Company has not done so, the respect in which it has not done so and the steps the Trustee has taken in respect thereof.

  • Certified copies of Constitutive Documents of the Applicant (Memorandum & Articles of Association, Act/Charter/Statute/Bylaws/Rules & Regulations, Certificate of Incorporation, Certificate of commencement of business, Prospectus for Modaraba, relevant licences and registration issued by regulatory bodies etc.).

  • If for any reason it becomes impossible or impracticable to carry out the provisions of the Constitutive Documents, the Management Company shall not be under any liability therefore or thereby and it shall not incur any liability by reason of any error of law or any matter or thing done or suffered or omitted to be done in good faith hereunder.


More Definitions of Constitutive Documents

Constitutive Documents means the principal documents governing the formation of the scheme, and includes the trust deed in the case of a unit trust, the instrument of incorporation in the case of a public OFC and the articles of association in the case of a mutual fund corporation (other than a public OFC). In the case of a non-UCITS mutual fund corporation, the information listed in Appendix D to the UT Code and the key provisions set out in Section 5 of Annex 1 to the Guide may also be set out in the custodian agreement and the management agreement instead of the articles of association or instrument of incorporation, as appropriate.
Constitutive Documents means, with respect to any juridical person, such person's articles or certificate of incorporation and bylaws or similar organizational documents.
Constitutive Documents means the Trust Deed, this Offering Document and such other documents as defined in the Regulations.
Constitutive Documents means, collectively, a Fund’s Charter Documents and Prospectus, as defined herein.
Constitutive Documents means the certificate of formation and the limited liability company agreement or partnership agreement of a Person.
Constitutive Documents means the Trust Deed and this Offering Document which are the principal documents governing the formation, management or operation of the Trust and all other related material agreements.
Constitutive Documents means (a) with respect to a Person that is a corporation, such Person's certificate or articles of incorporation and by-laws, (b) with respect to a Person that is a limited liability company, such Person's certificate of formation and operating or limited liability company agreement, (c) with respect to a Person that is a partnership, such Person's partnership agreement, (d) with respect to a Person that is a trust, such Person's trust instrument or agreement, and (e) with respect to a Person that is a legal entity (including one of the type described in clauses (a) through (d)), any constitutive document of such entity or other document or Contract analogous to those described in clauses (a) through this clause (e).