Common use of Terms Applicable to Dealing Clause in Contracts

Terms Applicable to Dealing. 13.1. The Investor agrees and accepts that the Portfolio may be invested in a range of unlisted securities and that such securities generally do not trade on a Regulated Market or Multi-Lateral Trading Facility. The Investor acknowledges there is no certainty that market makers will be prepared to deal in such securities and adequate information for determining the current value of such securities may be unavailable. The Manager will ensure that transactions in unlisted securities will be effected on the best commercial terms which can be secured.

Appears in 9 contracts

Samples: Investor Agreement, Private Media Investor Agreement, Private Media Investor Agreement

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