Examples of First Supplemental Deed in a sentence
Spring REIT is governed by the Trust Deed entered into between Spring Asset Management Limited (the “Manager”) and DB Trustees (Hong Kong) Limited (the “Trustee”) on 14 November 2013 as amended by First Supplemental Deed dated 22 May 2015 (together the “Trust Deed”), and the Code on Real Estate Investment Trusts issued by the Securities and Futures Commission of Hong Kong (the “REIT Code”).
The RHB Energy Fund (“the Fund”) was constituted pursuant to the execution of a Deed dated 13 January 2009 as modified via its First Supplemental Deed dated 4 September 2013, Second Supplemental Deed dated 16 February 2015 and Third Supplemental Deed dated 3 June 2015 (hereinafter referred to as “the Deeds”) between RHB Asset Management Sdn Bhd (“the Manager”) and HSBC (Malaysia) Trustee Berhad (“the Trustee”).
Where the Replacement Trustee replaces Deutsche Trustee Company Limited as Trustee, the Deed of Floating Charge dated 16 December 2004, as supplemented by the First Supplemental Deed of Floating Charge dated 30 May 2007 (the “Deed of Floating Charge”) granted in favour of Deutsche Trustee Company Limited and described in General Condition 8.7 (Floating Charge) shall not be assigned to the Replacement Trustee nor shall it be assigned to any subsequent replacement trustee.
In this respect the First Supplemental Deed was signed on the 23rd December 2010 for the delivery of a supermarket, Council office, Banks Street Car Park and refurbished Talbot Road Multi-Storey Car Park (EX73/2010 refers).
The Fund has changed its name from Affin Quantum Fund to Affin Hwang Growth Fund as amended by the First Supplemental Deed dated 22 July 2014.
Twenty First Supplemental Deed dated 11 October 1999 (effective on registration of the Trust as a managed investment scheme.
The Original Deed has been amended by the First Supplemental Deed dated 3 January 2018, the 1st Amending and Restating Deed dated 19 July 2018 and the 2nd Amending and Restating Deed dated 25 October 2018 (the “Amending Deeds”) entered into between the Manager and the Trustee.
The effect of the Twenty First Supplemental Deed was to replace all provisions of the Trust Deed except clauses 2.1, 2.3 and 2.4).
Amendments to the Fund’s trust deed dated 11 April 2011 (as amended by way of First Supplemental Deed dated 11 April 2011) (the “Trust Deed”) With effect from 4 March 2014, certain amendments will be made to the Trust Deed by way of a second supplemental deed dated 4 February 2014 (the “Second Supplemental Deed”).Such amendments are made inter alia, to align with requirements of the SFC’s Code on Unit Trusts and Mutual Funds and relevant regulatory requirements more closely.
Opus Shariah Cash Management Plus Fund (hereinafter referred to as ‘the Fund’) was constituted pursuant to the execution of a Deed dated 18 June 2020 as amended by a First Supplemental Deed dated 26 August 2020 and a Second Supplemental Deed dated 14 December 2020 between Opus Asset Management Sdn.