Fund List definition

Fund List means the list of Unit Trusts provided to You and/or Your financial advisor to assist with Unit Trust selection, listing all the Unit Trusts available to Investors by the Administrator, published by Administrator from time to time and updated on the Website.
View Source
Fund List means the list of funds, as amended from time to time, that Discovery has made available and which funds may be selected by you for the investment account linked to the Endowment contract.
View Source
Fund List refers to the list of Unit Trusts provided to assist with Unit Trust selection, listing all the Unit Trusts available for investment purposes via the Administrator as published by the Administrator from time to time and updated on the Website.
View Source

Examples of Fund List in a sentence

  • The Agreement is amended to incorporate the Fund List, which is attached to this Amendment, and any reference to the Fund List in the Agreement shall mean the Fund List as attached to this Amendment, as it may be amended, restated, supplemented or otherwise modified from time to time in accordance with the Agreement.

  • For the avoidance of doubt, it is acknowledged and agreed that no notice is required to update, supplement or otherwise amend the 12d1-4 Excluded Fund List.

  • The Agreement is amended to incorporate the Fund List, which is attached to this Amendment and any reference to the Fund List shall mean the Fund List as attached to this Amendment, as it may be amended, restated, supplemented or otherwise modified from time to time in accordance with the Agreement.

  • Details are available on the ▇▇▇▇▇ ▇▇▇▇ Offshore Investment Platform Fund List.

  • The Agreement is amended to incorporate the Fund List, which is attached to this Amendment and any reference to the Fund List in the Agreement shall mean the Fund List as attached to this Amendment, as it may be amended, restated, supplemented or otherwise modified from time to time in accordance with the Agreement.

  • The Agreement is amended to incorporate the Fund List which is attached to this Amendment and any reference to the Fund List in the Agreement shall mean the Fund List as attached to this Amendment, as it may be amended, restated, supplemented or otherwise modified from time to time in accordance with the Agreement.

  • Effective as of the date of this Amendment, Schedule A (Fund List) of the Agreement shall be replaced in its entirety by the amended Schedule A (Fund List), attached hereto.

  • For a guide to fund names and numbers, please refer to Fund List AC_IRA, which is available on our website at ▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇.

  • Please refer to the relevant unit trust minimum disclosure documents and the ▇▇▇▇▇ ▇▇▇▇ Offshore Investment Platform Fund List for more details.

  • Effective as of the Effective Date, Schedule D (Fund List) of the Agreement shall be replaced in its entirety by the amended Schedule D (Fund List), attached hereto.