Services and Duties of the Distributor. (a) The Distributor agrees to sell, as agent for the Fund, from time to time during the term of this Agreement, Shares upon the terms described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean the prospectus included as part of the Fund’s Registration Statement, as such prospectus may be amended or supplemented from time to time, and the term “Registration Statement” shall mean the Registration Statement most recently filed from time to time by the Fund with the Securities and Exchange Commission (the “Commission”) and effective under the Securities Act of 1933 Act, as amended (the “1933 Act”), and the 1940 Act, as such Registration Statement is amended by any amendments thereto at the time in effect.
Appears in 18 contracts
Samples: Distribution Agreement (iDirect Private Markets Fund), Distribution Agreement (iCapital KKR Private Markets Fund), Distribution Agreement (OFI Carlyle Private Credit Fund)
Services and Duties of the Distributor. (a) The Distributor agrees to selldistribute Shares, as agent for the Fund, from time to time during the term of this Agreement, Shares upon the terms described in the ProspectusProspectus (the “Offering”). As used in this Agreement, the term “Prospectus” shall mean the prospectus included as part of the Fund’s Registration Statement, as such prospectus may be amended or supplemented from time to time, and the term “Registration Statement” shall mean the Registration Statement most recently filed from time to time by the Fund with the Securities and Exchange Commission (the “Commission”) and effective under the Securities Act of 1933 Act1933, as amended (the “1933 Act”), and the 1940 Act, as such Registration Statement is amended by any amendments thereto at the time in effect.
Appears in 2 contracts
Samples: Distribution Agreement (Permal Hedge Strategies Fund), Distribution Agreement (Permal Hedge Strategies Fund)
Services and Duties of the Distributor. (a) The Distributor agrees to sell, as agent for the Fund, from time to time during the term of this Agreement, Shares upon the terms described in the Prospectus. As used in this Agreement, the term “Prospectus” "PROSPECTUS" shall mean the prospectus included as part of the Fund’s 's Registration Statement, as such prospectus may be amended or supplemented from time to time, and the term “Registration Statement” "REGISTRATION STATEMENT" shall mean the Registration Statement most recently filed from time to time by the Fund with the Securities and Exchange Commission (the “Commission”"COMMISSION") and effective under the Securities Act of 1933 Act, as amended (the “"1933 Act”), ACT") and the 1940 Act, as such Registration Statement is amended by any amendments thereto at the time in effect.
Appears in 1 contract
Samples: Distribution Agreement (Morgan Stanley Institutional Fund Inc)
Services and Duties of the Distributor. (a) The Distributor agrees to selldistribute Adviser Class Shares, as agent for the Fund, from time to time during the term of this Agreement, Shares upon the terms described in the ProspectusProspectus (the “Offering”). As used in this Agreement, the term “Prospectus” shall mean the prospectus included as part of the Fund’s Registration StatementStatement on Form N-2, as such prospectus may be amended or supplemented from time to time, and the term “Registration Statement” shall mean the Registration Statement most recently filed from time to time by the Fund with the Securities and Exchange Commission (the “Commission”) and effective under the Securities Act of 1933 Act1933, as amended (the “1933 Act”), and the 1940 Act, as such Registration Statement is amended by any amendments thereto at the time in effect.
Appears in 1 contract
Samples: Distribution Agreement (Permal Hedge Strategies Fund)