Examples of Fund Representative in a sentence
In case of complex option, the delta coefficient shall be determined by fund management companies, supervisory banks after being approved by the Fund Representative Board.
Without prejudice to the foregoing, you shall ensure compliance with the procedures (if any) set out in the Fund Offering Documents, including obtaining any approval (whether from the board of directors of the Fund, the Fund Representative or otherwise) as may be required for such transfer, and neither we nor our Nominee shall be under any obligation in this regard.
Unless otherwise stated, you acknowledge that we are not the author of any Fund Offering Document and we shall have no liability whatsoever to you for any error, misstatement or omission in any Fund Offering Document or any other information received by you from the Fund Representative or otherwise on the relevant Fund or any Losses suffered or incurred by you in connection with any Fund Investment or steps taken or omitted to be taken by you on the basis of any Fund Offering Document.
In the absence of any Instruction from you in due time or if a satisfactory course of action cannot be agreed with the relevant Fund Representative or Fund within any time period specified for this purpose, we shall, subject to the terms of the Fund Offering Documents, redeem or procure our Nominee to redeem, the relevant Fund investment and any redemption proceeds received in connection therewith shall be paid to you in accordance with these Fund Investments Terms.
The Primary Fund Representative may also designate Authorized Parties.