Disclosure Record means the Company’s prospectuses, annual reports, annual and interim financial statements, annual information forms, business acquisition reports, management discussion and analysis of financial condition and results of operations, information circulars, material change reports, press releases and all other information or documents required to be filed or furnished by the Company under Applicable Securities Laws which have been publicly filed or otherwise publicly disseminated by the Company;
Public Disclosure means disclosure in a press release reported by the Dow Jones News Service, Associated Press or comparable national news service or in a document publicly filed by the corporation with the Securities and Exchange Commission pursuant to Section 13, 14 or 15(d) of the Exchange Act.
Public Disclosure Documents means, collectively, all of the documents which have been filed by or on behalf of the Company prior to the Time of Closing with the relevant Securities Regulators pursuant to the requirements of Securities Laws and available for viewing on the Company's profile on xxx.xxxxx.xxx;
Parent Reports has the meaning set forth in Section 4.5(a).
SEC Filings has the meaning set forth in Section 4.6.
Public Filings means the reports, schedules, forms, statements and other documents filed by the Company or Bezeq with the SEC or the ISA, as applicable, and publically available at least two (2) Business Days prior to the date of this Agreement.
Disclosure Time means, (i) if this Agreement is signed on a day that is not a Trading Day or after 9:00 a.m. (New York City time) and before midnight (New York City time) on any Trading Day, 9:01 a.m. (New York City time) on the Trading Day immediately following the date hereof, unless otherwise instructed as to an earlier time by the Placement Agent, and (ii) if this Agreement is signed between midnight (New York City time) and 9:00 a.m. (New York City time) on any Trading Day, no later than 9:01 a.m. (New York City time) on the date hereof, unless otherwise instructed as to an earlier time by the Placement Agent.
Shareholder Materials means the Fund’s prospectus, statement of additional information and any other materials relating to the Fund provided to Fund shareholders by the Fund.
8-K Filing has the meaning set forth in Section 4.5.
Press Release has the meaning set forth in Section 4.5.
Company Proxy Statement has the meaning set forth in Section 3.5.
Proxy Statement has the meaning set forth in Section 6.03(a).
Form 8-K Disclosure Information As defined in Section 11.07.
Information Statement has the meaning set forth in Section 6.6.
Current Report shall have the meaning assigned to such term in Section 2.3.
Company SEC Documents shall have the meaning set forth in Section 4.7(a).
Company SEC Reports shall have the meaning set forth in Section 3.8(a).
Information Disclosure Requirements means the requirements to disclose information under:
Public Documents As defined in Section 4.02(a) of this Agreement.
Closing Press Release has the meaning set forth in Section 5.4(b).
Covered Disclosure Information shall have the meaning set forth in Section 9.2(b) hereof.
public announcement means disclosure in a press release reported by the Dow Jones News Service, Associated Press or comparable national news service or in a document publicly filed by the corporation with the Securities and Exchange Commission pursuant to Section 13, 14 or 15(d) of the 1934 Act; and
Disclosure Order has the meaning set forth in Section 10.7.
Risk Disclosure Statement the risk disclosure statement provided by the Broker to the Client before the opening of the Account and/or from time to time in form prescribed by the SFC from time to time with the current version set out in Part IV;
Dissemination means any transfer of information, whether orally, in writing, or by electronic
Announcements has the meaning assigned to such term in Section 1.05.