Fund Supplement definition

Fund Supplement means a supplemental prospectus to this Base Prospectus which contains specific information in relation to the individual Funds approved by the Central Bank from time to time;
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Fund Supplement means a supplement to the Prospectus prepared for the purposes
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Examples of Fund Supplement in a sentence

  • This would not preclude the Directors from issuing more than one class of Shares in a Fund which have different features which are set out in the relevant Fund Supplement or any arrangement which Shareholders may enter into with any of the service providers of the Company or AIFM to which neither the Company nor the AIFM are not a party.

  • Gutfreund Policy Number: 1542068 Face Amount: $▇▇▇,▇▇▇ ▇▇▇▇cy Date: May 9, 1995 EXHIBIT B SECURITY LIFE OF DENVER INSURANCE COMPANY Non-Standard Premium Deposit Fund Supplement Contract Policy #: Policyowner: This is a supplement to the above policy between the policyowner ("You") and Security Life of Denver Insurance Company ("SLD").

  • Effective as July 1, 2018 and continuing to and including June 30, 2022, all Employers, Association Members and non-members alike shall contribute to a mutually agreed and jointly trusteed Engineers Joint Welfare Fund Supplement of the Engineers Local Union No. 17, 17A, 17B and 17RA.

  • Curd Policy Number: 1542227 Face Amount: $8▇▇,▇▇▇ ▇▇▇▇▇▇ Date: July 18, 1995 EXHIBIT B SECURITY LIFE OF DENVER INSURANCE COMPANY Non-Standard Premium Deposit Fund Supplement Contract Policy #: Policyowner: This is a supplement to the above policy between the policyowner ("You") and Security Life of Denver Insurance Company ("SLD").

  • The Company has the following Funds:- ● ▇▇▇▇▇ Advisory US Equity Value Fund (Supplement No.1); ● ▇▇▇▇▇ Advisory US Equity Growth Fund (Supplement No.2); ● ▇▇▇▇▇ Advisory US Smaller Companies Fund (Supplement No.3); ● ▇▇▇▇▇ Advisory American Fund (Supplement No.4); ● ▇▇▇▇▇ Advisory US Flexible Equity SRI Fund (Supplement No.5); ● ▇▇▇▇▇ Advisory US Small Cap Blend Fund (Supplement No.6); ● ▇▇▇▇▇ Advisory US Flexible Equity Fund (Supplement No.7); and ● ▇▇▇▇▇ Advisory Global Leaders Fund (Supplement No. 8).

  • For the avoidance of any doubt, it is hereby agreed that the Education Fund Supplement, if any, shall not constitute part of the Salary, for any purpose whatsoever, including for the purposes of calculating social benefits and severance pay due to the Executive, pursuant to any law or agreement.