Global Distribution Agreement definition

Global Distribution Agreement means the Global Distribution Agreement between the Company and the Global Distributor dated 1 April 2018.

Global Distribution Agreement. Means the agreement dated as of 26 July 2011 between the Management Company and the Distributor relating to the distribution of the Shares, as amended. The Global Distribution Agreement permits the Distributor to appoint Sub-Distributors for the distribution of Shares;

Global Distribution Agreement means the amended and restated agreement dated 21 December 2016 between the Manager and the Global Distributor by which the Manager has appointed the Global Distributor, authorised and regulated by the UK Financial Conduct Authority, to provide global distribution services to the Company.

Examples of Global Distribution Agreement in a sentence

• The Global Distribution Agreement may be terminated by the Management Company with immediate effect if this is deemed by the Management Company to be in the interest of the investors.

• Under the terms of the Global Distribution Agreement, the Global Distributor is responsible for the marketing and distribution of the Shares in Luxembourg and other jurisdictions approved by the Board of Directors.

• The Global Distribution Agreement may also be terminated on shorter notice in certain circumstances, for instance where one party commits a material breach of its obligations.

• The Global Distribution Agreement contains provisions exempting the Global Distributor from liability and indemnifying the Global Distributor in certain circumstances.

• The relationship between the Fund, the Management Company and the Global Distributor is subject to the terms of the Global Distribution Agreement.

More Definitions of Global Distribution Agreement

Global Distribution Agreement means the Global Distribution Agreement made

Global Distribution Agreement means the Global Distribution Agreement between the Company and the Global

Global Distribution Agreement means the distribution agreement dated 3 August 2021 between the Manager, the ICAV and the Distributor as amended, supplemented or otherwise modified from time to time in accordance with the requirements of the Central Bank.

Global Distribution Agreement means the amended and restated global distribution agreement dated 17 June 2022 between the Company, the Manager and the Global Distributor. Global Distributor means unless otherwise disclosed in the Supplement for the relevant Fund shall mean Sector Capital AS. Initial Issue Price means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund. Initial Offer Period means the period during which Shares in a Fund are initially offered at the Initial Issue Price as specified in the Supplement for the relevant Fund.

Global Distribution Agreement means the agreement between the ICAV and the Global Distributor dated 12 April 2016, as may be amended;

Global Distribution Agreement means the Amended and Restated Global Distribution

Global Distribution Agreement has the meaning given to it in Section 2.4.