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.
To that end, the Umbrella Fund, the Management Company, the Investment Administrator, the Global Distributor, any distributor or sub-distributor, and the Registrar and Transfer Agent may request information necessary to establish the identity of a potential investor and the origin of subscription proceeds.
For the conversion, a conversion commission of up to 5% maximum of the Net Asset Value per Share of the Original Shares may be charged in favour of any Global Distributor or Distributor.
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.