(1) In this notice, unless the context otherwise requires,—
address means a postal or electronic address; and includes a post office box address, document exchange box number, fax number, and an email address
ASB Bank means ASB Bank Limited, a registered bank within the meaning of section 2(1) of the Reserve Bank of New Zealand Act 1989
ASB Cash Fund means a specified PIE in respect of which,—
(a) under the terms of the offer of the specified units, a security holder has a right to withdraw the unit price of the units in full at any time, subject only to the following rights and requirement to the extent that they are described in the investment statement for the ASB Cash Fund:
(iii) the right of ASBGI, on a demand for withdrawal of the unit price, to pay less than the unit price in full because of any default or impairment of debt securities of the ASB Bank in which the specified PIE invests:
ASB Cash Fund unit means a unit in an ASB Cash Fund
ASBGI means ASB Group Investments Limited, an issuer in respect of 1 or more specified PIEs, that—
specified PIE means a unit trust—
specified term unit means a specified unit that has a fixed term (which does not include an ASB Cash Fund unit)
specified unit means a unit in a specified PIE
unit price, in relation to a specified PIE, means $1.
(2) Any term or expression that is defined in the Act or the Regulations and used, but not defined, in this notice has the same meaning as in the Act or the Regulations.