Fund Facts definition

Fund Facts means the disclosure document that forms part of the information folder and, for specified information in the fund facts, part of the contract;

Fund Facts means a disclosure document in respect of a segregated fund under an IVIC; this document forms part of the information folder and includes information required by law or regulatory guidance in the relevant jurisdiction including information under the following headings:

Fund Facts means the documents identified as such which accompany the Information Folder and provide additional information concerning each Fund;

Examples of Fund Facts in a sentence

• We will only accept requests to withdraw from an agreement to purchase if such requests are made in writing within 48 hours of the receipt of the trade confirmation for the purchase and/or within two (2) business days of receipt of the Fund Facts for the fund in connection with the purchase.

• Fund Facts will be provided for the first purchase of mutual fund securities under your Systematic Investment Plan (SIP) although not for any subsequent purchases of the same fund, unless you request the Fund Facts.

• The trade confirmation and Fund Facts will be deemed conclusively to have been received in the ordinary mail by you within five (5) days of the date it is mailed.

• All mutual fund commission payments will be disclosed to you in the mutual fund prospectus or Fund Facts.

• While you will not have a right of withdrawal for subsequent purchases under your SIP, you do have a right of action for damages or rescission if there is a misrepresentation in the prospectus, annual information form, Fund Facts or financial statements.

More Definitions of Fund Facts

Fund Facts means a disclosure document which forms part of the information folder detailing the particulars of a segregated fund offered under an individual variable insurance contract;

Fund Facts means the Fund Facts documents that are created by Customer for its financial products and services as required by Applicable Laws;

Fund Facts means the document(s) entitled “Fund Facts” which may be filed by the Fund from time to time and on available on the Fund’s profile on the System for Electronic Document Analysis and Retrieval.

Fund Facts means the facts, specifics and information in relation to a specificFund as set out in Schedules 1 - 11.

Fund Facts means Dividend Growth Class, Growth Fund, Dividend Yield Hog Fund, Covered Call Canadian Banks Plus Fund, , American Dividend Growth Fund, Global Balanced Fund, Global Growth Fund or Global Sustainability Fund, individually or together.

Fund Facts means the applicable Fund Facts document for each series of Dividend Growth Class, Resource Plus Class, Growth & Income Fund, Stock Fund, Global Growth

Fund Facts means the disclosure document that forms part of the Information Folder and, for specific information within the Fund Facts, part of the contract for the Elite and Elite XL Investment Program Plans;