DICI definition

DICI means the key investment information brochure (documento con información clave para la inversión) referred to in Article 85, Section (II) of the LMV, relating to the Issuance and public offering of the Certificates as set forth herein. “Difference” means the excess amount resulting from subtracting from the Included Expenses the amount corresponding to the Global Fee. “DIV” means the Information of Securities Disclosure System (Sistema de Divulgación de Información de Valores) of BIVA. “ETF” or “ETFs” means exchange traded funds, vehicles also known as “Trackers” or “TRACs”, including, without limitation, any exchange traded funds listed in the BIVA’s International Trading System. “ETFs Investment Securities” means the shares, publicly-traded certificates and securities referred to by Rule 3.2.13.(II) of the RMF (as amended, supplemented or otherwise modified from time to time). As of the date hereof, ETFs Investment Securities include (i) publicly traded shares issued by Mexican or non-Mexican corporations, provided that such shares are quoted and transferred in securities exchanges operating under a concession pursuant to LMV; (ii) publicly traded certificates issued by FIBRAs; and (iii) securities that represent shares issued by Mexican corporations, provided that the transfer of such shares or securities is performed through a securities exchange located in a market in countries with which Mexico has a double tax convention in force. “ETF Tax Provisions” means rules 3.1.15., 3.2.8., 3.2.9., 3.2.10., 3.2.13., 3.2.14. and 3.2.25. of theRMF, articles 22, 129, 161, 187 and 188 of the LISR and any other tax provision applicable to trusts the purpose of which is the administration, acquisition or disposal of shares, publicly-traded certificates, or securities in order to replicate (or of certificates issued by trusts directly replicating) the returns that would be obtained through securities market indexes, or to parties to such trusts, or any other provisions that replace or modify them from time to time. “Excluded Expenses” means the following expenses (plus value added tax), accrued each calendar month, which must be borne by the Trustee with the assets comprising the Trust Estate: (i) any contributions, expenses and fees, other than the expenses and fees related to the study, analysis, registration and maintenance of the Certificates in the RNV, in BIVA, and the deposit of the Global Certificate in Indeval; (ii) any disbursements derived from the indemni...

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Examples of DICI in a sentence

• The supplier agrees to notify in writing DICI of any identified nonconforming.

• DICI reserves the right to cancel or postpone deliveries, without cost to DICI of any goods covered by this order which are not shipped in reasonable time to meet said agreed date.

• No agreement or other understanding in any way modifying the terms and conditions is applicable upon DICI unless made in writing and signed by an authorized representative of DICI All goods received by DICI will be subject to inspection and any rejected goods may be returned at Seller's expense.

• In the event authority Inspection is required, the DICI Purchasing agent will provide notification.

• All Documents supplied to comply with this purchase order remain the property of the customer and are strictly confidential and will be returned to DICI upon demand.

• DICI & Customer has the right to inspect any or all work included in this authority order at the supplier’s plant.

• No substitution can be shipped unless previously approved by DICI in writing.

• DICI may cancel this order in whole or in part at any time, by written notice.

• Quality records shall be provided upon request from DICI Industries Inc.

• All prices noted are FIRM FIXED and not subject to change, unless previously approved in writing by DICI.