Quotation is available (or if the price as determined pursuant to sub-paragraphs 2) and/or If), in the view of the Board of Directors, subparagraphs b) or c) do not accurately reflect these securities’ actual value, they will be appraised based on their anticipated selling prices, which must be determined with prudence and good faith. According to subparagraph b) or c) (the actual valuation of these securities will be derived from their expected selling prices), to be ascertained carefully and sincerely. Once the 15% and/or 25% thresholds are achieved — a withholding tax may be applicable when a paying agent located in Luxembourg (as defined by the EU Savings Directive) facilitates payments pertaining to dividend distributions (with reinvested dividends considered as such) or a redemption or refund of Shares (including in-kind redemptions) for the immediate benefit of a shareholder.
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Occasionally, the minimum asset level required for a specific class to operate efficiently in an economic sense will be disclosed in the Company’s offering documents, or if any significant economic or political circumstance arises necessitating such redemption, or if it aligns with the shareholders’ interests of the relevant class. The Fund’s Investment Manager, Sub-Investment Manager (collectively referred to as the “Investment Adviser”), as well as any associated company sharing management or control or holding over 10% of the share capital or voting rights, may not impose management, subscription, conversion, or redemption fees related to the Fund’s investment in units or shares of another collective investment scheme. Cancelling your membership allows continued access to YouTube TV until the end of your payment period or free trial. Your YouTube TV membership can be paused or cancelled at any moment. Completing phone verification is mandatory to access additional features. As part of the channel verification process, you will be prompted to provide a phone number.
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I plan to edit those photos later when I have more energy. She resolved to endure and remain in that job for another year. Good grief — every time I repair something here, something else breaks right away. To continue utilizing YouTube TV on this device — a re-sign in will be necessary.
