Examples of Key Investors in a sentence
Any investor should pay particular attention to the risks described in particular in this chapter, in the data sheets of each Sub-Fund and in the Key Investors Information Document.
The current Prospectus, the Key Investors Information Documents for the Classes of Shares and the latest financial reports are also available on the Website.
Subscriptions are valid only if made on the basis of the current prospectus, the current Key Investors Information Documents, accompanied by the last available audited annual report or unaudited semi-annual report if published thereafter.
Please ensure that you have read the Prospectus and the Key Investors Information Document (KIID) before completing the Fund Order Form.
HISTORICAL PERFORMANCE The historical performance of the Sub-Funds will be published in the Key Investors Information Documents.
The latest version of the prospectus including the addendum for Austrian investors, the Key Investors Information Documents, the annual and semi-annual reports, the articles of incorporation of the SICAV as well as the subscription and redemption prices of the shares may be obtained from the Paying Agent in Austria, where other available documents if provided for that purpose may also be consulted.
The current full prospectus and the Key Investors Information Documents, the articles of incorporation of the SICAV, the annual and semi-annual reports, the issue, redemption and conversion prices of shares as well as any other information intended for Shareholders are available free of charge from the Paying and Information Agent in Germany.
This is for financial statement reporting purposes only and may differ from the Fund’s performance disclosed on the Key Investors document or the Fund’s prospectus.
You authorise us: • To collect and accept payments into the account from you, or any other person; • To invest payments in the way described in the Key Features; • To the extent that investment is linked to shares, to invest payments into the fund described in the Key Investors Information Document (KIID).
For more details, please see our website www.sanlam.co.uk Fund nameAccumulationor income shares Investment % % % % % % % % % % % 100%Total Notes: You should ensure you have received the most up to date Key Investors Information Document (KIID) in respect of your chosen funds where available.The KIID is produced by the fund manager and where available can be obtained from your Financial Adviser.