Offering Document definition

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.
Offering Document. The Prospectus.

Examples of Offering Document in a sentence

  • Information contained herein does not purport to be complete and is subject to the same qualifications and assumptions, and should be considered by investors only in the light of the same warnings, lack of assurances and representations and other precautionary matters, as disclosed in the Offering Document.

  • The execution, delivery and performance of this Escrow Agreement is consistent with and accurately described in the Offering Document as set forth in Sections 4(b) and 4(c) hereof, has been properly described therein.

  • This Offering Document will be updated to take account of any relevant material changes relating to the Fund.

  • This information supersedes any prior versions hereof and will be deemed to be superseded by any subsequent versions (including, with respect to any description of the securities or underlying assets, the information contained in the Offering Document).

  • No fractional Shares shall be issued upon the exercise of rights granted under the Plan, unless the Offering Document specifically provides otherwise.


More Definitions of Offering Document

Offering Document. The Prospectus or the Memorandum, as applicable.
Offering Document has the meaning set forth in Section 5(F) of the Agreement.
Offering Document has the meaning set forth in Section 5(F) of the Agreement.
Offering Document. Either of the private placement memorandum dated February 27, 2002 relating to the Class B4, Class B5 and Class B6 Certificates, or the Prospectus.
Offering Document means either (i) in the event the REIT undertakes a public Offering, the REIT’s final prospectus as filed with the SEC; or (ii) in the event the REIT undertakes a private Offering, the REIT’s final offering memorandum (together with any supplements and amendments thereto) used in the Offering.
Offering Document means the prospectus, advertisement or other document (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 or Regulations1 and is circulated to invite offers by the public to invest in the Scheme.