Unit Class means a class of units in a Fund which is offered under this PDS. * Source: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non‑ infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com) This is your Direct Debit Service Agreement with Platinum. The agreement is designed to explain what your obligations are when undertaking a direct debit arrangement with us. It also details what our obligations are to you as your direct debit provider.This agreement must be read prior to completing the direct debit authority in the Application Form, Additional Investment Form or Regular Investment Plan Form. Definitions• account means the account held at your financial institution from which we are authorised to arrange for funds to be debited.• agreement means this Direct Debit Service Agreement between you and us.• business day means every day banks are open for business in Sydney, Australia except Saturday, Sunday or a public holiday.• debit day means the day that payment by you to us is due.• debit payment means a particular transaction where a debit is made.• direct debit request means the direct debit request between us and you.• us or we means Platinum Investment Management Limited, ABN 25 063 565 006, (the Debit User) you have authorised by signin...
Unit Class means the particular type of Units of the Fund in question. Information on the type of Unit Classes offered for each Fund and the differences between these is available from each Fund’s Prospectus.
Unit Class means Initial Units, Accumulator Units or Bonus Units or one or more of these, which represent the holdings in a Unit Fund under this Contract.
Examples of Unit Class in a sentence
The set of the most important assumptions have been made, are presented in Table 3.
Performance Fee Calculation The Management Company shall earn a performance fee equal to 15% of the out- performance a Unit Class achieved over the Performance Benchmark.
The total expense ratio (“TER”) of each Unit Class is calculated in accordance with the general principles recognized by the FMA and shall include any and all costs and fees charged to the relevant Unit Class of the relevant Sub-Fund on an ongoing basis, with the exception of transaction costs.
Market timing is an arbitrage transaction in which an investor systematically subscribes, redeems or converts Units of the same Sub-Fund and/or the same Unit Class on a short-term basis, thereby exploiting time differences and/or errors or weaknesses in the system for calculating the net value of a fund and/or Unit Class.
The Performance Benchmark and the Sub-Fund’s Unit Class Performances are calculated net of management fees and charges.
More Definitions of Unit Class
Unit Class means a class of Units referable to a particular investment strategy, as particular sub-fund or a particular part of the Fund.
Unit Class means a class of Units created by Warakirri under the Warakirri Master Trust in accordance with the terms of the trust deed establishing the Warakirri Master Trust dated 5 October 2016, as amended from time to time.
Unit Class has the meaning set forth in Section 4.3(a) of this Agreement.
Unit Class means a class of Units referrable to a particular Investment Portfolio.
Unit Class. The A, C or I Units that represent investments within each of the Portfolios in the Client Select Series, each of which has its own sales charge and expense structure.
Unit Class. A class of Units offered for a Portfolio, either Class A, Class C, or Class R, each having a different Fee structure.
Unit Class means a class of Units referrable to a particular investment portfolio. “Unit Price” means the applicable price of a Unit as determined by the Trustee. “Vision Super Fund” means the Vision Superannuation Fund.