Nonaffiliated Persons definition
Examples of Nonaffiliated Persons in a sentence
Sales commissions for the sale of Interests payable to Affiliates of the General Partner to the extent not paid to Nonaffiliated Persons.
Subject to the pre-approval of the Trust’s Chief Compliance Officer, the Trust or its adviser or principal underwriter or any of its subadvisers (or any of their affiliates) may provide Nonpublic Information regarding Trust portfolio holdings to Nonaffiliated Persons in the circumstances listed below.
Subject to the pre-approval of the CCO, the Trust or its Affiliated Persons may provide Nonpublic Information regarding Fund portfolio holdings to Nonaffiliated Persons on a selective basis in the circumstances listed below.
It is the policy of ▇▇▇▇ ▇▇▇▇▇▇▇ Funds II (the “Trust”) to provide Nonpublic Information regarding Trust portfolio holdings to Nonaffiliated Persons of the Trust only in the limited circumstances noted below.