Examples of Investment Units in a sentence
Investment units that an Investor wishes to redeem (sell back to the Distributor) shall be redeemed in accordance with the agreement between the two parties, and shall be subject to the cut-off times for redemption.
According to the Hungarian legislation effective at the time of the Prospectus, the return on Investment units may increase/reduce the taxable revenues of domestic legal persons and business associations without legal personality on which, pursuant to the taxation rules in effect, they have to pay tax.
Below we wish to call attention, not exclusively, to the risk factors arising from investments in the investment units of the Fund.Suspension of continuous distribution of Investment units of the FundIf continuous distribution of the Fund is suspended, during the suspension the Investors of the Fund have not the possibility to redeem their existing investment units and to buy new investment unit from the Fund.
Investment units of an open-end investment unit shall be taken at the last asset value for on unit published by the Fund Management Company.
Therefore, in some cases the Investors buying the Investment units need to face certain risk of fluctuation of the exchange rates of currencies of individual securities composing the Fund’s portfolio against the Fund’s base currency.