Key Investor Information Document definition

Key Investor Information Document means the key investor information document for a
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Key Investor Information Document means the Key Investor Information Documents and, where applicable, the Non-UCITS retail scheme Key Investor Information Documents for Threadneedle Funds.
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Key Investor Information Document means the key investment information document or equivalent document for a Fund;
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Examples of Key Investor Information Document in a sentence

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

  • For your own benefit and protection you should read these terms along with the contents of the Supplementary Information Document including ISA terms and conditions and the relevant Key Investor Information Document carefully before signing.

  • Copies of the full Prospectus, the relevant Key Investor Information Document (KIID) and the most recent Report and Accounts are available in English, and other languages where appropriate, on request from the address below or at www.lazardassetmanagement.com.

  • Please note that you must have seen the latest Key Investor Information Document before the transaction can take place.

  • The prospectus contains the information required by the Finnish Ministry of Finance decree on fund prospectuses, and the Key Investor Information Document contains the information re- quired by the Act on Common Funds.


More Definitions of Key Investor Information Document

Key Investor Information Document or “KIID”: the document of that name issued by us from time to time for each Class of each UCITS Fund, which contains important information on investing in that Fund or the NURS Key Investor Information issued by us from time to time for each Class of each NURS Fund, which contains important information on investing in that Fund. You should read the Key Investor Information Document before selecting a Fund. The Key Investor Information Documents are available free of charge at xxxxx.xxx;
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Key Investor Information Document or “KIID” means a short ‘plain English’ document to assist retail investors to comparing UCITS products and European regulated funds marketable throughout EU member states.
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Key Investor Information Document means the key investment information document or equivalent document for a Fund, including the key information document for any Fund which is a packaged retail and insurance-based investment product or “PRIIP”;
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Key Investor Information Document. (KIID) means a condensed version of the Prospectus which contains all key information elements regarding the Investment Fund, as defined by the relevant European and national legislation.
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Key Investor Information Document means a document prepared separately for every subfund and providing key information to investors about the Subfund and the Management Company.
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Key Investor Information Document or "KIID" means the key investor information document issued in respect of Shares of a Fund pursuant to the Regulations.
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Key Investor Information Document means, unless otherwise specified in Annex A, the investment management agreement between the Management Company and the Asset Manager dated 07 May 2018, as may be amended, supplemented or novated from time to time. means the key investor information document within the meaning of Commission Regulation (EU) No 583/2010, as may be amended, supplemented or replaced from time to time, in relation to the key facts of the relevant Sub-Fund and Unit Class.
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