Distribution Class definition

Distribution Class means Euro Class Shares, Sterling Class Shares, Sterling Institutional Shares "Distribution Class Shares, Euro Institutional Distribution Class Shares and US Dollar Class Shares;
Distribution Class means a Class which declares and pays distributions in accordance with the applicable distribution policies.
Distribution Class shall include Class S Units, Class STE Units, Class D Units, Class DTE Units, Class I Units and Class ITE Units; and any reference to an “Accumulation Class” shall include Class STE-ACC Units, Class DTE-ACC Units and Class ITE-ACC Units. The differences between the classes of Units and the eligibility requirements for each class of Units are described in detail in the Memorandum (as defined herein). The Units are to be offered and sold as described in the Memorandum. Under the terms of the Offering, as set forth in the confidential Private Placement Memorandum of the Partnership (including any supplements and amendments thereto, all financial statements, appendices, and all other documents which are a part thereof) (the “Memorandum”), the Units will be offered and sold at the offering prices per Unit set forth in the Memorandum. In connection with the Offering, the minimum initial subscription amount by any one person shall be as set forth in the Memorandum (except as otherwise accepted by the Dealer Manager pursuant to its discretion to accept lesser amounts). By your acceptance of this Agreement, you will become one of the Dealers referred to in the Dealer Manager Agreement between the Partnership and the Dealer Manager and will be entitled and subject to the indemnification provisions contained in the Dealer Manager Agreement, including the provisions of Section 5 of the Dealer Manager Agreement wherein the Dealers severally agree to indemnify and hold harmless the Partnership, the Dealer Manager and each officer and director thereof, and each person, if any, who controls the Partnership or the Dealer Manager within the meaning of the Securities Act. The Dealer hereby agrees to use its best efforts to sell the Units for cash on the terms and conditions stated in the Memorandum. Nothing in this Agreement shall be deemed or construed to make the Dealer an employee, agent, representative or partner of the Dealer Manager, the Partnership or any of their respective affiliates, and the Dealer is not authorized to act for the Dealer Manager, the Partnership or any of their respective affiliates, or to make any representations on their behalf except as set forth in the Memorandum and in the Authorized Sales Materials (as defined below). The Dealer acknowledges and agrees that none of the Dealer Manager, the Partnership or any of their respective affiliates are: (a) providing any advice or recommendations to any persons who purchase and/or hold Units through Dea...

Examples of Distribution Class in a sentence

  • Recommend: State of Connecticut, Department of Public Health Water Distribution Class I Operator’s license.

  • Recommend: Certification for 12 months – State of Connecticut, Department of Public Health Water Distribution Class I operator’s license.

  • Required: State of Connecticut, Department of Public Health Water Treatment Class IV operator’s license; State of Connecticut Department of Public Health Water Distribution Class II operator’s license.

  • Required: State of Connecticut, Department of Public Health Water Distribution Class I Operator’s license for 24 months.

  • Required: State of Connecticut, Department of Public Health Water Distribution Class I operator’s license for 24 months.

  • Aggregate Initial Certificate Principal Amount of the Scheduled Final Distribution Date: the Distribution Class C Certificates: $54,784,000 Date in May 2022 CUSIP: 3▇▇▇▇▇▇▇▇ Initial Certificate Principal Amount of this Certificate: $[__________] ISIN: US36192KAY38 Common Code: 78820420 No.: 1 This certifies that [ ] is the registered owner of a beneficial ownership interest in a Trust Fund, including the distributions to be made with respect to the Class C Certificates.

  • TP SOUTHERN ODISHA DISTRIBUITION LIMITED, BERHAMPUR Document Title Specification of 12kV 05kA Distribution Class Polymeric Lightening Arrester Document No. ENG-HV-04 Eff.

  • In no case will an employee who holds a Water Distribution Class 2 Operator Certificate be displaced by an employee who does not hold this certificate.

  • EQUIPMENT OPERATORS Class II Top Step $ 33.78 $ 34.54 $ 35.32 $ 36.03 Class II 24 months $ 32.88 $ 33.62 $ 34.38 $ 35.07 Class II 12 months $ 31.55 $ 32.26 $ 32.99 $ 33.65 Class II Start $ 30.74 $ 31.43 $ 32.14 $ 32.78 ¹ Required: DPH Distribution Class II.

  • C37.47 - IEEE Standard Specifications for High-Voltage (>1000 V) Distribution Class Current-Limiting Type Fuses and Fuse Disconnecting Switches.


More Definitions of Distribution Class

Distribution Class means a class of Units where the income attributable to that class is distributed in whole or in part;
Distribution Class means a class of Units where the income attributable to that class is distributed in whole or in part (namely, the I Distribution Class and the O Distribution Class);
Distribution Class means a Class of a Sub-Fund which declares and pays distributions in accordance with the applicable distribution policies. “Class” means any class of Units in the relevant Sub-Fund which may be designated as a class distinct from another class in the relevant Sub-Fund as may be determined by the Managers from time to time.
Distribution Class means any class of Shares as designated in the Special Section for the relevant Sub-Fund where distributions will be made.
Distribution Class means a class of the Sub-Fund which declares and pays distributions in accordance with the applicable distribution policies, and is referenced as "Dist".