Global Fund Prospectus - Jupiter Asset Management

THE JUPITER GLOBAL FUNDDefinitions■■DefinitionsStock ExchangeSubscription PriceTransferable SecuritiesU.S. PersonUCITSUCITS DirectiveUKUnited StatesUS$, USD or US DollarsUnderlying FundValuation DayValuation PointA Stock Exchange is a Regulated Market on which securities issued by public listedcompanies may be bought or sold and which operates in accordance with strict rules,regulations and guidelines.The NAV per Share of the relevant Class (plus, where applicable, an Initial Charge).(i) shares and other securities equivalent to shares; (ii) bonds and other debt instruments;and (iii) any other negotiable securities which carry the right to acquire any suchtransferable securities by subscription or exchanges.The term ‘U.S. Person’ means with respect to individuals, any U.S. citizen (and certainformer U.S. citizens as set out in relevant U.S. Income Tax laws) or ‘resident alien’ withinthe meaning of U.S. income tax laws and in effect from time to time. With respect to personsother than individuals, the term ‘U.S. Person’ means (i) a corporation or partnership or otherentity created or organised in the United States or under the laws of the United States orany state thereof; (ii) a trust where (a) a U.S. court is able to exercise primary jurisdictionover the trust and (b) one or more U.S. fiduciaries have the authority to control allsubstantial decisions of the trust; and (iii) an estate (a) which is subject to U.S. tax on itsworldwide income from all sources; or (b) for which any U.S. Person acting as executor oradministrator has sole investment discretion with respect to the assets of the estate andwhich is not governed by foreign law. The term ‘U.S. Person’ also means any entityorganised principally for passive investment such as a commodity pool, investmentcompany or other similar entity (other than a pension plan for the employees, officers orprincipals of any entity organised and with its principal place of business outside the UnitedStates) which has as a principal purpose the facilitating of investment by a United Statesperson in a commodity pool with respect to which the operator is exempt from certainrequirements of Part 4 of the United States Commodity Futures Trading Commission byvirtue of its participants being non United States persons.Undertakings for Collective Investment in Transferable Securities.Directive 2009/65/EC.The United Kingdom of Great Britain and Northern Ireland.The United States of America (including the States and the District of Columbia), itsterritories, its possessions and any other areas subject to its jurisdiction.All references to US$, USD or US dollars are to the legal currency of the United States.An undertaking for collective investment in transferable securities (UCITS) within themeaning of Article 1(2) of the UCITS Directive or another undertaking for collectiveinvestment within the meaning of the first and second indents of article 1 (2) of the UCITSDirective which qualifies as an eligible investment under sections (1)(a)(iv) or (1)(b) of theInvestment Restrictions.The day on which a NAV is calculated, as stated in the Information Sheet for each Fund.1.00pm (Luxembourg time) on a Valuation Day, or such other time as may be stipulated in therelevant Information Sheet, being the time as of which the NAV is calculated for each Class.8