Examples of Fund Documentation in a sentence
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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.
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.
EXECUTION 16 2.1 Initial Term 16 2.2 Extended Term 17 2.3 Preconditions to Execution, Security Fund Documentation 17 2.4 Effect of Expiration 18 2.5 Holdover Period 18 ARTICLE III.