KIID definition

KIID means key investor information document;

KIID means the key investor information document;

KIID means the key investor information document applicable to a Class;

Examples of KIID in a sentence

• Historical performanceThe performance for each Share Class of this Sub-Fund can be found in the respective KIID.

• Please see the KIID of the relevant Class for the most recent expense information.

• The performance for each Share Class of this Sub-Fund can be found in the respective KIID.

• Investments in foreign currencies are also subject to currency fluctuations.7 Risk classificationThe global risk resulting from the Sub-Fund's investments is determined using the commitment approach.8 Historical performanceThe performance for each Share Class of this Sub-Fund can be found in the respective KIID.

• The OCF is displayed in the Key Investor Information Document (KIID).

More Definitions of KIID

KIID means a Key Investor Information Document issued in respect of a Fund or Class of Shares;

KIID means the key investor information document prepared in accordance with COLL;

KIID means the Key Investor Information Document(s) of each Class for each Sub‐Fund.

KIID means any key investor information document produced in respect of a Fund or share class of a Fund in accordance with the UCITS Regulations, the Commission Regulation (EU) 583/2010 of 1 July 2010, all related guidelines issued by the European Securities and Markets Authority and the Central Bank Regulations;

KIID means a key investor information document that we are required to provide to you with respect to UCITS funds.

KIID means Key Investor Information Document. “Management Company” means Carne Global Fund Managers (Luxembourg) S.A. “Manulife entity” means any entity in the Manulife Financial group.

KIID means the "key investor information document", in the meaning of the UCITS Regulations, issued by the Umbrella Fund for a class or classes of Shares, as applicable, updated from time to time.