Examples of Relevant Funds in a sentence
Similarly, there will be no netting in respect of a beneficial owner who owns more than one account holding one or more Relevant Funds; for example, the entitlement of a beneficial owner to payment in respect of one account will not be reduced by any benefit derived by the same beneficial owner in respect of another account.
The allocation to each Adversely Impacted Investor of the Settlement Amount will be proportionate to that investor’s Overall Adverse Effect in relation to the Overall Adverse Effect of all other Adversely Impacted Investors in all Relevant Funds.
Positions in different Relevant Funds will be considered separately, even if such positions reside within the same account.
Certain investors in the Relevant Funds (“Collective Investors”) are themselves investment vehicles or collective investment arrangements that hold investments on behalf of other investors.
The Company may combine payments across accounts and Relevant Funds held by any investor to reduce the number of cheques to be received by that investor.