Examples of Issue Document in a sentence
In addition, this limit does not apply to those Transferable Securities and Money Market Instruments defined in points 2.3 (c), (d), and (e) of section 2 “Investment Restrictions” of the Issue Document.
Repayment of any deferred shares shall be made in accordance with the relevant Issue Document.
Nonetheless, this limit does not apply to those Transferable Securities and Money Market Instruments defined in points 2.3 (c), (d), and (e) of section 2 “Investment Restrictions” of the Issue Document.
In particular, the Issue Document will be updated and the CSSF informed.
In the event of the launch of a new Sub-Fund, the Issue Document will consequently be updated in order to include detailed information on the new Sub- Fund.
The SICAV is an open-ended investment company, which means that it may at any time, on the request of the Sole Shareholder, buy back its Shares at prices based on the net asset value (NAV) per Share of the Sub-Fund in question (except in the case of the suspension events set out in the Issue Document).
No Shares of any Sub-Fund will be bought back if the calculation of the NAV per Share is suspended by the SICAV in respect of such Sub-Fund in the circumstances set out by this Issue Document.
No Share of any Sub-Fund will be issued during a period in which the SICAV has suspended the calculation of the NAV per Share of the Sub-Funds, in the circumstances set out in the Issue Document.
The investors may also want to peruse the risk factors and financials of the Company including important profitability and return ratios, as set out in the Auditors‘ Report in the Issue Document to have more informed view about the investment.
Evidence of a H&S officer position and training, procedures and equipment are in place.Indigenous and traditional peoples’ rights are not upheld.In addition to obtaining the legal land tenure ownership documents listed above (Issue Document of Title and Register Document of Title, MPOB License and approved EIA), we recommend obtaining the following:1.