SAI definition
Examples of SAI in a sentence
The Adviser will promptly inform the Trust if any information in a Fund’s Prospectus or SAI, as amended from time to time, to the Adviser’s knowledge is (or will become) inaccurate or incomplete.
The Adviser will promptly inform the Trust if any information in a Fund's Prospectus or SAI, as amended from time to time, to the Adviser's knowledge is (or will become) inaccurate or incomplete.
Investment Manager has delivered or will deliver to Subadviser current copies and supplements thereto of each of the Prospectus and SAI pertaining to the Fund, and will promptly deliver to it all future amendments and supplements regarding changes to Subadviser, its services to the Fund or investment policies and strategies, if any.
The proceeds of the Loans made under this Agreement to such Borrower will be used by such Borrower solely for the funding of shareholder redemptions or tender offers (or share repurchases), as applicable, and other lawful purposes permitted under the Act, other than for leverage, and by its most recent Prospectus and most recent SAI (if applicable).
In complying with this provision, the Sub-Adviser will rely on the Prospectus and SAI for the names of the other sub-advisers.