Issue Document definition

Issue Document means each of the following:
Sample 1Sample 2
Issue Document means:
Sample 1Sample 2
Issue Document means the Issue Document of the Fund as may be amended from time to time.
Sample 1

Examples of Issue Document in a sentence

  • In addition, this limit does not apply to those Transferable Securities and Money Market Instruments defined in points 2.3 (c), (d), and (e) of section 2 “Investment Restrictions” of the Issue Document.

  • Nonetheless, this limit does not apply to those Transferable Securities and Money Market Instruments defined in points 2.3 (c), (d), and (e) of section 2 “Investment Restrictions” of the Issue Document.

  • Repayment of any deferred shares shall be made in accordance with the relevant Issue Document.

  • In particular, the Issue Document will be updated and the CSSF informed.

  • In the event of the launch of a new Sub-Fund, the Issue Document will consequently be updated in order to include detailed information on the new Sub- Fund.

  • No Shares of any Sub-Fund will be bought back if the calculation of the NAV per Share is suspended by the SICAV in respect of such Sub-Fund in the circumstances set out by this Issue Document.

  • No Share of any Sub-Fund will be issued during a period in which the SICAV has suspended the calculation of the NAV per Share of the Sub-Funds, in the circumstances set out in the Issue Document.

  • The SICAV is an open-ended investment company, which means that it may at any time, on the request of the Sole Shareholder, buy back its Shares at prices based on the net asset value (NAV) per Share of the Sub-Fund in question (except in the case of the suspension events set out in the Issue Document).

  • None of the Issuer, any Dealer, the Trustee, nor any other party to any Issue Document is providing legal or tax advice to investors.

  • The aim and the investment policy of each Sub-Fund are set out in the Supplements located at the end of the Issue Document (where applicable, the aim and the investment policy described in the Supplements outweigh those of the present general section of the Issue Document).


More Definitions of Issue Document

Issue Document means the document in the form set out in schedule 7 to the FCC Regulations;
Sample 1
Issue Document means the document produced in accordance with any issue of Deferred Shares of the Credit Union.
Sample 1
Issue Document means the issue document (documento de emisión) in the form attached hereto as schedule 1 prepared by the Issuer in accordance with article 7 of the Spanish Securities Market Law to record the main features of the Programme and of the Notes to be issued thereunder; and
Sample 1
Issue Document means, with respect to the Class A Notes and the Residual Units, the relevant issue document in the form set out in schedule 5 (Form of Issue Documents) to the FCT Regulations. Legal Final Maturity Date means, in respect of all Class A Notes and the Class B Loan, the Payment Date falling in August 2031 or any other date to be mutually agreed between the Seller, the Class A Noteholders and the Class B Lender.
Sample 1

Related to Issue Document

  • T E Document means Tender Enquiry Document

  • Settlement Document shall have the meaning set forth in Section 2.02(a).

  • procurement document means any document produced or referred to by the contracting authority to describe or determine elements of the procurement or the procedure, including the contract notice, the prior information notice where it is used as a means of calling for competition, the technical specifications, the descriptive document, proposed conditions of contract, formats for the presentation of documents by candidates and tenderers, information on generally applicable obligations and any additional documents;

  • Offering Document means the prospectus or other document (issued by the Management Company with written consent of the Trustee and approved by the Commission) which contains the investments and distribution policy, unit structure(s) and all other information in respect of the Unit Trust, as required by the Rules and Regulations and is circulated to invite offers by the public to invest in the Scheme.