Supplementary Information Document definition

Supplementary Information Document the document which contains information such as how to contact us, how to complain and any applicable cancellation rights. The Supplementary Information Document is to be used in conjunction with the relevant KIID.
Supplementary Information Document means the supplementary information document for a Fund;
Supplementary Information Document and/or ‘SID’ means the document describing the important characteristics of the Investment including the Investment aims and associated risks, which should be read with the Key Investor Information Document.

Examples of Supplementary Information Document in a sentence

  • Please refer to the Supplementary Information Document for full additional information.

  • To be considered for the prequalification stage, Economic Operators are required to complete and submit a Single Procurement Document (SPD) in accordance with this Contract Notice and the Supplementary Information Document which can be accessed via the Additional Documents located within the Additional Notice Options, this can be downloaded via the Public Contracts Scotland portal (▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇.▇▇).


More Definitions of Supplementary Information Document

Supplementary Information Document means the Supplementary Information Document which provides key information about your Balanced
Supplementary Information Document means the Supplementary Information Document for the City Financial Investment Fund Series III;
Supplementary Information Document means the document describing the main features of the Account.
Supplementary Information Document means the document setting out certain information to investors as required by the FCA and certain information about the operation of the Funds; "UCITS" means an Undertaking for Collective Investment in Transferable Securities. This will include a UCITS Scheme or an EEA UCITS scheme, as defined in the Financial Conduct Authority Handbook; "UCITS Directive" the European Parliament and Council Directive of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) (No. 2009/65) (as amended); "UCITS Scheme" means a UK UCITS, as defined in the FCA Handbook; "UK AIF" means an alternative investment fund within the scope of the UK AIFM Regime and as defined in the FCA Handbook; "UK AIFM" means an alternative investment fund manager established in the UK and with a Part 4A permission to carry on the regulated activity of managing an alternative investment fund; "UK AIFM Regime" means the FUND Sourcebook, other rules in the FCA Handbook which when made implemented AIFMD, the AIFMD Level 2 Regulation and the AIFM Regulations; "UK UCITS" means, in accordance with sections 236A and 237 of the Financial Services and Markets Act 2000, a collective investment scheme which may consist of several sub-funds, which is either an authorised unit trust scheme, an authorised contractual scheme, or an authorised open-ended investment company with the sole object of collective investment of capital raised from the public in transferable securities or other liquid financial assets, operating on the principle of risk-spreading, with units which are, at the request of holders, repurchased or redeemed, directly or indirectly, out of those undertakings’ assets, and which has identified itself as a UCITS in its prospectus and has been authorised accordingly by the FCA; "VAT" UK value added tax. “Valuation Point” the time at which a Fund is valued, being the time noted for the relevant Fund in Section 14 “Valuations”;

Related to Supplementary Information Document

  • Key Information Document means the key information document which aims to provide clear and comparable information about a product in a stand-alone, standardised document.

  • Key Information Document (KID) : means the document prepared by the Issuer to enable an investor to compare the key features, risks, rewards and costs of the securities underlying the Plan.

  • information document means the document set out in Annex I or Annex III, or in the corresponding Annex to a separate directive, or regulation, that prescribes the information to be supplied by an applicant, it being permissible to supply the information document in the form of an electronic file;

  • Supplementary Material means, collectively, any amendment to the Final Prospectus, any amendment or supplemental prospectus or ancillary materials that may be filed by or on behalf of the Corporation under the Securities Laws relating to the distribution of the Securities hereunder;