Examples of Global Distributor in a sentence
Subscription instructions accompany this Prospectus and may also be obtained from the Central Administration or a Global Distributor or a Distributor.
The Administrator shall not permit transactions which it knows to be nor has reason to believe to be related to late trading or market timing practices and shall report those transactions to the Global Distributor, and the Manager and/or the Company.
Audited Annual Reports and unaudited Semi-annual Reports will be sent to the shareholders upon request and will be made available for public inspection on the Website of the Management Company and at each of the registered offices of the Fund, the Central Administration and any Global Distributor, Distributor respectively, and the latest Annual Report shall be available at least fifteen days before the annual general meeting.
Neither a Global Distributor nor a Distributor is permitted to withhold subscription orders to personally benefit from a price change.
Shareholders should note that they might be unable to redeem Shares through a Global Distributor or a Distributor on days that such Global Distributor or Distributor is not open for business.