Examples of Fund Unit in a sentence
All ETF and Mutual Fund Unit Classes rank equally with respect to the payment of distributions.
However, Fund Unit Holders may apply for a splitting of the Certificate before applying for redemption.
At least the following matters will be on the agenda of an Annual General Meeting of Fund Unit- Holders: 1.
The fair value of the Class 2 LP Units is determined by multiplying the issued and outstanding Class 2 LP Units indirectly held by the Fund at the end of the period by the closing price of a Fund Unit on the last business day of the period.
The determination and/or publication of the price of the Index or the Fund Unit, as the case may be, is discontinued permanently, or the Issuer or the Calculation Agent obtains knowledge about the intention to do so.