Relevant Supplement definition
Examples of Relevant Supplement in a sentence
Certain Sub-Funds, where provided for in the Relevant Supplement, may invest physically in Indian securities.
Several of the Sub-Funds invest, in part or in whole, in emerging market securities to the extent set out in the Relevant Supplement.
Neither the delivery of this Prospectus or any Relevant Supplement nor any sale of Shares shall under any circumstance imply that the information contained herein is correct as of any date after the date of this Prospectus.
The conversion request must be received by the Registrar and Transfer Agent by the Dealing Deadline which, unless otherwise stated in the Relevant Supplement, is 12 noon Luxembourg time on the Banking Day falling two Banking Days prior to the relevant Dealing Day.
Accordingly, depending on the terms of the relevant index, such assets will be valued at (a) closing bid price, (b) last bid price, (c) last traded price, (d) closing mid-market price or (e) last mid-market price on the relevant Recognised Market at the Valuation Point, as specified in the Relevant Supplement.