Examples of Relevant Investors in a sentence
For investors who are still holding Units as of the Final Record Date (such investors, the “Relevant Investors”), the Manager will, after consulting the Trustee and the Sub-Funds’ auditor, determine the Cash Proceeds Distribution payable to the Relevant Investors.
Accordingly, the Vanguard Seeding Entity expects to be an investor as at the Trading Cessation Date (no different to other investors who chose not to redeem prior to the Trading Cessation Date) and will be entitled to receive the Cash Proceeds Distribution and Further Cash Proceeds Distribution (if any) paid to Relevant Investors.
If there is any change, including to the dates mentioned in this section, the Manager will issue an announcement informing the Relevant Investors.
In this case, the payment of the Cash Proceeds Distribution and any Further Cash Proceeds Distribution to the Relevant Investors may be delayed.
If there is any change to the dates mentioned set out in the table above, the Manager will issue an announcement to inform the Relevant Investors of the revised dates.
However, in the unlikely event there is a further distribution after the Distribution, the Manager will issue an announcement informing the Relevant Investors.
Relevant Investors are reminded to contact their stockbrokers or financial intermediaries to check whether there will be any fees or charges including custody fees that they may need to bear with regard to their unitholding in the Sub-Funds during the period from the Trading Cessation Date up till the date on which they cease to hold Units.
If there is any change to the dates mentioned in this paragraph, the Manager will issue an announcement informing the Relevant Investors of the revised dates.
In this case, the payment of the Final Distribution to the Relevant Investors may be delayed.
During the period from the Trading Cessation Date until the Termination Date (as defined in section 2.3 below)The Manager will, after having consulted the Sub-Funds' Auditors, declare a Final Distribution in respect of the Relevant Investors (i.e. those investors who do not sell their Units on or before the Last Trading Day).