Global Supplement definition

Global Supplement means a supplement to the Prospectus issued on behalf of the Company for the purpose of listing the existing sub-funds of the Company;
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Global Supplement means a Supplement the sole purpose of which is to list the Funds of the ICAV currently approved by the Central Bank
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Global Supplement means the list of existing Funds of the Company as may be amended from time to time.
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Examples of Global Supplement in a sentence

  • The names of all Funds approved at the date of this Prospectus are listed in the Global Supplement.

  • The other Sub-Funds of the ICAV are listed in the Global Supplement to the Prospectus.

  • Details of the current Funds of the ICAV are set out in the Global Supplement.

  • Details of the Funds of the Company currently approved by the Central Bank are set out in the Global Supplement.

  • On the establishment of any new Fund or the creation of a new Share Class of an existing Fund, a Supplement will be issued in respect thereof and, where applicable, the Global Supplement will be updated accordingly.

  • Details of the current Funds of the Company are set out in the Global Supplement.

  • This Global Supplement, the Offer Summary, the Plan Guide and the Plan Rules, and other communication materials that you may receive have not been prepared in accordance with and are not intended to constitute a “prospectus” for a public offering of securities under applicable securities laws in Hong Kong.

  • You have read, understood and agree with the Plan Rules, the Offer Summary and this Global Supplement as it pertains to your place of employment and/or residence (and also the location of your contractual employer, if different).

  • If any provision (in whole or in part) of the Plan Rules, the Offer Summary, this Global Supplement or other Plan documents is to any extent illegal, otherwise invalid, or incapable of being enforced, that provision will be excluded to the extent (only) of such invalidity or unenforceability.

  • A waiver by Flight Centre of a breach of any provision of the Plan Rules, the Offer Summary or this Global Supplement shall not operate or be construed as a waiver of any other provision of the Plan, the Offer Summary or this Global Supplement, or of any subsequent breach by you or any other Plan participant.


More Definitions of Global Supplement

Global Supplement means each global supplement agreement, substantially in the form attached as Exhibit A to the Guaranty, executed and delivered from time to time pursuant to Section 6.12 hereof.
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Global Supplement means a supplement to this Prospectus issued on behalf of the Company for the
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Global Supplement means a supplement to the Prospectus issued on behalf of the
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Global Supplement means a Supplement the sole purpose of which is to list the Funds of the ICAV currently approved by the Central Bank"Group Companies"means companies which are included in the same group for the purposes of consolidated accounts, as defined in accordance with Directive 83/349/EEC or in accordance with international accounting rules.“ICAV”means the Irish collective asset–management vehicle whose name appears in the heading to this Prospectus."ICSD Funds"means such Funds, as listed in the Global Supplement, as the Directors may determine to migrate to settlement in accordance with the Instrument to settle through the International CentralSecurities Depositary.
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Related to Global Supplement

  • Global Security means a Security issued to evidence all or a part of any series of Securities which is executed by the Company and authenticated and delivered by the Trustee to the Depositary or pursuant to the Depositary’s instruction, all in accordance with the Indenture, which shall be registered in the name of the Depositary or its nominee.

  • Global Securities means a Security or Securities, as the case may be, in the form established pursuant to Section 2.2 evidencing all or part of a Series of Securities, issued to the Depositary for such Series or its nominee, and registered in the name of such Depositary or nominee.

  • Global Note shall have the meaning specified in Section 2.05(b).

  • Registered Global Security means a Security evidencing all or a part of a series of Registered Securities, issued to the Depositary for such series in accordance with Section 2.02, and bearing the legend prescribed in Section 2.02.

  • Regulation S Permanent Global Security with respect to any series of Securities, means one or more permanent Global Securities bearing the Private Placement Legend, that will be issued in an aggregate amount of denominations equal in total to the outstanding principal amount of the Securities of such series initially sold or, if required by Rule 903 of Regulation S, of the Regulation S Temporary Global Security of such series upon expiration of the Distribution Compliance Period with respect to such series, as the case may be.

  • 144A Global Security means a permanent Global Security in the form of the Security attached hereto as Exhibit A-1, and that is deposited with and registered in the name of the Depositary, representing Securities sold in reliance on Rule 144A under the Securities Act.

  • Regulation S Temporary Global Security with respect to any series of Securities, means one or more temporary Global Securities, bearing the Private Placement Legend and the Regulation S Temporary Global Security Legend, issued in an aggregate amount of denominations equal in total to the outstanding principal amount of the Securities of such series initially sold, if required by Rule 903 of Regulation S.

  • Global Security Legend means the legend set forth in Section 2.15(c), which is required to be placed on all Global Securities issued under this Indenture.

  • Regulation S Global Security The meaning specified in Section 3.01(c).

  • Registered Global Note means a Global Note, if issued by TCCI, being in the form or substantially in the form set out in Schedule 1 to the TCCI Note Agency Agreement (or in such other form as may be agreed between TCCI, the TCCI Registrar, the TCCI Transfer Agent and the relevant Purchaser(s)), or if issued by TMCC, being in the form or substantially in the form set out in Schedule 1 to the TMCC Note Agency Agreement (or such other form as may be agreed between TMCC, the TMCC Registrar, the TMCC Transfer Agent and the relevant Purchaser(s));

  • Regulation S Global Securities Appendix A

  • IAI Global Note means a Global Note substantially in the form of Exhibit A hereto bearing the Global Note Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee that will be issued in a denomination equal to the outstanding principal amount of the Notes sold to Institutional Accredited Investors.

  • Regulation S Temporary Global Note Legend means the legend set forth in Section 2.06(g)(iii) hereof.

  • Global Debenture shall have the meaning set forth in Section 2.4(a).

  • Global Securities Legend means the legend set forth under that caption in Exhibit A to this Indenture.

  • Temporary Global Note means a global note in the form or substantially in the form set out in Part 1 of Schedule 6 together with the copy of the applicable Final Terms attached to it with such modifications (if any) as may be agreed between the Issuer, the Agent and the relevant Dealer, comprising some or all of the Notes of the same Series issued by the Issuer under the Programme Agreement or any other agreement between the Issuer and the relevant Dealer; Tranche means Notes which are identical in all respects (including as to listing); and

  • Credit certificate means a certificate issued by the allocating agency to a taxpayer that specifies the amount of affordable housing tax credits that can be applied against the taxpayer’s individual or corporate income tax, or franchise, captive insurance premium, or insurance premium tax liability as provided in this subchapter.

  • Regulation S Temporary Global Note means a temporary Global Note in the form of Exhibit A hereto, bearing the Global Note Legend, the Private Placement Legend and the Regulation S Temporary Global Note Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Notes initially sold in reliance on Rule 903.

  • Global Receipt Depository means, with respect to any Receipt issued hereunder, DTC or such other entity designated as Global Receipt Depository by the Corporation in or pursuant to this Deposit Agreement, which entity must be, to the extent required by any applicable law or regulation, a clearing agency registered under the Securities Exchange Act of 1934, as amended.

  • Global Note Legend means the legend set forth in Section 2.06(g)(2) hereof, which is required to be placed on all Global Notes issued under this Indenture.

  • Restricted Global Security As defined in Section 3.01(c).

  • Global has the meaning specified in the first paragraph of this Agreement.

  • Unrestricted Global Security means a Global Security that is not a Restricted Security.

  • Global Registered Certificate means a global certificate representing ETP Securities in registered form.

  • Rule 144A Global Security has the meaning specified in Section 2.1(a) of Appendix A.