Participating Dealer Agreement means, in respect of a Listed Class, an agreement entered into between, among others, the Trustee, the Manager and a Participating Dealer (and its agent, if applicable), and if determined necessary by the Manager (in its absolute discretion), where applicable, each of HKSCC and the Conversion Agent, setting out, (amongst other things), the arrangements in respect of the issue of Units of that Listed Class and the redemption and cancellation of Units of that Listed Class. References to the Participating Dealer Agreement shall, where appropriate, mean the Participating Dealer Agreement read together with the Operating Guidelines.
Participating Dealer Agreement means an agreement entered into between the Manager and a Participating Dealer, or between the Manager, the Trustee and a Participating Dealer, authorising, and setting out, amongst others, the terms in respect of, the issue, redemption and cancellation of Units;
Participating Dealer Agreement has the meaning set forth in Section 3.
Examples of Participating Dealer Agreement in a sentence
NAME OF PARTICIPATING DEALER: SCHEDULE TO AGREEMENT DATED: Participating Dealer hereby authorizes the Dealer Manager or its agent to deposit selling commissions, stockholder servicing fees and other payments due to it pursuant to the Participating Dealer Agreement to its bank account specified below.