Fund Information Document definition
Fund Information Document means, in relation to a Fund and a Fund Share, any prospectus, information memorandum or similar document relating to the Fund and/or the Fund Share (including any document supplementing, amending or restating the same), all as determined by the Calculation Agent;
Fund Information Document means, in respect of the Fund and a Fund Share, any offering circular, prospectus, information memorandum or similar document relating to the Fund and/or Fund Shares (including any document between the Fund and one or more investors supplementing, amending or restating the same), all as determined by the Calculation Agent;
Fund Information Document means, in relation to a Fund and a Fund Share, any prospectus, information memorandum or similar document relating to the Fund
Examples of Fund Information Document in a sentence
The Participant may read the Rules, the Pension Fund Information Document, the key investor information document, the applicable deductions, the financial statements of the Management Company and pension funds and their audit conclusions and other documents and information established in legal acts of the Republic of Lithuania on the website of the Management Company ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇.▇▇/lt/▇▇▇▇▇▇-▇▇▇▇▇.
More Definitions of Fund Information Document
Fund Information Document means, in relation to an Underlying Fund and the Fund Interest Units of that Underlying Fund, any prospectus, information memorandum or similar document relating to that Underlying Fund and/or the Fund Interest Units of that Underlying Fund (including any document supplementing, amending or restating the same), all as determined by the Index Calculation Agent.