Examples of Product Annex in a sentence
The Prospectus (which includes this Product Annex) constitutes the terms and conditions of the Sub-Fund.
Such dividends, if any, will be declared on the dates, which will be determined in the relevant Product Annex.
Such leverage (or multiplication) factor embedded in the Reference Index is described in the Description of the Reference Index in the relevant Product Annex.
Any use of such derogation will be disclosed in the relevant Product Annex to this Prospectus.Risks linked to the management of collateral, such as operational and legal risks, must be identified, managed and mitigated by the risk management process.Where there is a title transfer, the collateral received must be held by the Depositary.
Certain data usage restrictions and limitations apply and are set forth in the Wireless Services Product Annex.
After such period of time, the Pre-Hedging Costs will be either written off or accrued, as appropriate, over a predefined period of time, unless otherwise specified in the Sub-Fund’s Product Annex.
Alma Capital Investment Management S.A is acting as Management Company under the Management Company Agreement and is responsible for providing investment management services, administration services and distribution and marketing services to the various Sub-Funds unless otherwise indicated in the relevant Product Annex of the Prospectus.
The System is comprised of one or more of the products listed in the Product Annex attached to this Agreement, as more fully described in written information separately provided to you, and as may be amended from time to time in Citibank’s sole discretion.
The Credit Spreads are determined by the Securities Lending Agent in their sole discretion.The applicable Maximum Credit Spreads are: Supranational Bonds: 2% (or 200 basis points) Corporate Bonds: 5% (or 500 basis points) TYPOLOGY OF RISK PROFILES Unless otherwise specified in the relevant Product Annex, the Sub-Funds are available for investment by Institutional and Retail Investors.
The voicemail services you have purchased are provided by the CenturyLink local operating company serving your location and governed by the CenturyLink Standard Terms and Conditions for Communications Services and the CenturyLink Voicemail Service Product Annex, posted to embarq.centurylink.com/ratesandconditions on the date you purchased the services.