Country Supplement means a supplement to this Prospectus specifying certain information pertaining to the offer of Shares of the Company or a Fund or Class in a particular jurisdiction or jurisdictions.
Country Supplement means each country supplement for a Service Location.
Country Supplement means a supplement to this Prospectus, issued from time to time, specifying certain information pertaining to the offer of Shares of the ICAV or a Fund or Class in a particular jurisdiction or jurisdictions.
Examples of Country Supplement in a sentence
For the list of Funds offered and sold in Germany, please refer to the German Country Supplement available at section 12 of the German version of the Prospectus.
ContinuedSubject to the information provided in each relevant Country Supplement that may be issued as required by law, investors can obtain legal documentation as stated in this Section 10.
The appointment of a Paying Agent (including a summary of the agreement appointing such Paying Agent) will be detailed in a Country Supplement.
Any relevant Country Supplement will be provided separately or be distributed as part of the Prospectus, as required by local laws.
This Country Supplement forms part of and is to be read in conjunction with the Prospectus of 2Xideas UCITS (the “Fund”), dated September 2023.
More Definitions of Country Supplement
Country Supplement means a supplement to this Prospectus specifying certain information
Country Supplement means any supplement to this Prospectus issued from time to time which is used specifically for the offering of Units of a Sub-Fund (or Class or Classes thereof) in a particular jurisdiction or jurisdictions, which is required under the laws or regulations of that jurisdiction or jurisdictions;
Country Supplement means the country-specific terms and conditions applicable to a Trade Transaction provided by the Bank in that country.
Country Supplement means a supplement to this Prospectus, issued from time to time, specifying certain information pertaining to the offer of Shares of the ICAV or a Fund or Class in a particular jurisdiction or jurisdictions;"CRS"means the Standard for Automatic Exchange of Financial Account Information approved on 15 July 2014 by the Council of the Organisation for Economic Cooperation and Development, also known as the Common Reporting Standard, and any bilateral or multilateral competent authority agreements, intergovernmental agreements and treaties, laws, regulations, official guidance or other instrument facilitating the implementation thereof and any law implementing the Common Reporting Standard;"Data Protection Legislation"means the General Data Protection Regulation (Regulation 2016/679) and any national implementing laws, regulations and secondary legislation, as amended or updated from time to time in Ireland and any successor legislation;"Dealing Day"means in respect of each Fund, each Business Day on which subscriptions for, redemptions of and exchanges of relevant Shares can be made by the ICAV as specified in the Supplement for the relevant Fund and/or such other Dealing Days as the Directors shall determine and notify to Shareholders in advance, provided that there shall be at least two Dealing Days in each Month occurring at regular intervals;"Dealing Deadline"means, in relation to any application for subscription, redemption or exchange of Shares of a Fund, the day and time specified in the Supplement for the relevant Fund by which such application must be received by the Administrator on behalf of the ICAV in order for the subscription, redemption or exchange of Shares of the Fund to be made by the ICAV on the relevant Dealing Day;"Depositary"means Citi Depositary Services Ireland Designated Activity Company or any successor thereto duly appointed with the prior approval of the Central Bank as the depositary of the ICAV in accordance with the Regulations;"Depositary Agreement"means the amended and restated agreement made between the ICAV, the Manager and the Depositary dated 01 November 2021 as may be amended or supplemented from time to time in accordance with the requirements of the Central Bank, pursuant to which the latter was appointed depositary of the ICAV;"Directors"means the directors of the ICAV or any duly authorised committee or delegate thereof, each a Director;"Distribution Agreement"means the amended and restated agreement made between the...
Country Supplement means the supplemental terms and conditions in respect of a relevant Service provided in a Service Location;
Country Supplement means a supplement to this Prospectus specifying certaininformation pertaining to the offer of Shares in a Fund of the Company in a particular jurisdiction or jurisdictions;
Country Supplement means a supplement to this Prospectus specifying certain information pertaining to the offer of Units of a Fund or Class in a particular jurisdiction or jurisdictions.