Examples of KIID in a sentence
I/We hereby acknowledge that the Prospectus and KIID in issue for the relevant Fund or Class may, at the discretion of the Directors, be provided by means of a website or by electronic delivery (which includes email delivery to the email address set out herein or as otherwise agreed with the Administrator from time to time) and that a paper copy will be provided free of charge on request.
I/We further acknowledge that the ICAV is required to provide the relevant KIID or KIIDs prior to each subsequent subscription for or conversion of Shares in the relevant Class or other Classes in other Funds.
The following documents are made available to the public at the registered office of the SICAV and at the registered office of the Management Company:− the Prospectus of the SICAV, including the Articles of Incorporation;− the KIID of the SICAV;− the financial reports of the SICAV;− a copy of the agreements contracted with the Management Company and Investment Manager of the SICAV are available free of charge at the SICAV’s registered office.
I/We hereby acknowledge that I/we have read and fully considered and understood the Prospectus, the relevant Supplement, the relevant KIID in connection with this Application for Shares in the ICAV and the most recent Annual Report and Accounts of the ICAV and (if issued after such report and accounts) its most recent Unaudited Semi-Annual Report and that I/we have evaluated my/our investment in the ICAV in the light of my/our financial condition and resources.
I/ we hereby acknowledge that I/we have received or accessed by electronic means, the KIID in good time prior to making any application for shares and that I/we have read same.