Handling of Orders. 3.1 For purposes of this Agreement, purchases of Shares whose investor applications were solicited by the Distributor and accepted by the Fund are referred to herein as the “Distributor’s Subscribers.”
Appears in 9 contracts
Samples: Distribution Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Hedge Fund Guided Portfolio Solution (Hedge Fund Guided Portfolio Solution), Distribution Agreement (Hedge Fund Guided Portfolio Solution)
Handling of Orders. 3.1 (a) For purposes of this Agreement, purchases of Shares whose investor applications subscriptions were solicited by the Distributor and accepted by the Fund are referred to herein as the “Distributor’s Subscribers.”
Appears in 2 contracts
Samples: Distribution Agreement (Salient Absolute Return Fund), Distribution Agreement (Salient Absolute Return Institutional Fund)
Handling of Orders. 3.1 (a) For purposes of this Agreement, purchases purchasers of Shares whose investor applications subscriptions were solicited by the Distributor Placement Agent and accepted by the Fund are referred to herein as the “DistributorPlacement Agent’s Subscribers.”
Appears in 2 contracts
Samples: Placement Agency Agreement (Madison Harbor Balanced Strategies Inc), Placement Agency Agreement (Madison Harbor Balanced Strategies Inc)
Handling of Orders. 3.1 (a) For purposes of this Agreement, purchases purchasers of Shares whose investor applications subscriptions were solicited by the Distributor Placement Agent and accepted by the Fund Trust are referred to herein as the “Distributor’s "Placement Agent's Subscribers.”"
Appears in 1 contract
Samples: Placement Agency Agreement (Citigroup Alternative Investments Trust)
Handling of Orders. 3.1 (a) For purposes of this Agreement, purchases purchasers of Shares whose investor applications subscriptions were solicited by the Distributor Placement Agent and accepted by the Fund are referred to herein as the “Distributor’s "Placement Agent's Subscribers.”"
Appears in 1 contract
Samples: Placement Agency Agreement (Magnetar Spectrum Fund)
