Examples of Key Facts Statement in a sentence
Responsibility Statement The Manager accepts full responsibility for the accuracy of the information contained in this offering document (including the Product Key Facts Statement for each Sub-Fund) as at the date of publication and confirms, having made all reasonable enquiries, that to the best of its knowledge and belief there are no other facts the omission of which would make any statement misleading.
In the event of any inconsistency between any of the provisions of this offering document (including the Product Key Facts Statement for each Sub-Fund) and those of the Trust Deed or of the form of Participation Agreement, the provisions of the Trust Deed or of the form of Participation Agreement shall prevail.
Any information given or representations made by any dealer, salesman or other person and (in either case) not contained in this Explanatory Memorandum or the Product Key Facts Statement should be regarded as unauthorised and accordingly must not be relied upon.
The Manager accepts full responsibility for the accuracy of the information contained in this Prospectus and the Product Key Facts Statement of each Sub-Fund and confirms having made all reasonable enquiries, that to the best of its knowledge and belief there are no other facts the omission of which would make any statement in this Prospectus or any Product Key Facts Statement misleading.
However, neither the delivery of this Prospectus and the Product Key Facts Statement nor the offer or issue of Units shall under any circumstances constitute a representation that the information contained in this Prospectus or the Product Key Facts Statement is correct as of any time subsequent to the date of publication.
This Explanatory Memorandum and the Product Key Facts Statement may from time to time be updated.
In such circumstance, the Explanatory Memorandum and the Product Key Facts Statement will be updated to reflect such change as soon as reasonably practicable.
You should carefully consider the information in this statement and the product documents (including the Principal Brochure, Product Key Facts Statement, and the Illustration Document).
This Prospectus and the Product Key Facts Statement may from time to time be updated.
On 28 March 2019, the Manager announced that with effect from 28 March 2019, there was an enhancement of disclosure in relation to the investment strategy of the Sub- Fund in the Prospectus and the Product Key Facts Statement (“KFS”).