Examples of Fund Documentation in a sentence
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Interests in the Fund may only be redeemed or transferred subject to restrictions and other requirements set out in the Fund Documentation and the constitutional documents of the Fund; and2.1.7 Instructions from the Client to purchase, sell and/or otherwise deal in collective investment schemes may be executed in accordance with the usual practice of the Bank and as such may not be effected on the same day the Instructions are placed.
The Client authorizes the Bank, on the Client’s behalf and as the Client’s agent, to place a subscription for such number of units or shares in the Fund (the “Purchase Order”) as the payment amount made by the Client shall allow and give representations and/or make confirmations as any of the Fund Documentation may require.3.2 The Bank may consolidate the Purchase Order with its own orders and those of its other clients.
D.6.3 Save where the terms of the relevant Investment and/or Fund Documentation requires otherwise or where you request us to do so, we will not send you copies of reports, accounts, prospectuses or scheme particulars that may be issued in respect of an Investment held within an Account.