Fund Administrator means the fund administrator, manager, trustee or similar person with the primary administrative responsibilities for a Fund according to the relevant Fund Documents.
Fund Administrator means the per- son to whom the authority and func- tions of the Commandant as adminis- trator of the Fund are delegated.
Fund Administrator means BISYS Hedge Fund Services (Ireland) Limited or any successor to it;
Examples of Fund Administrator in a sentence
The IHSS Public Authority and Union agree to cooperate with the Trustees of the Fund in distributing Plan booklets, literature and other documents supplied by the Fund Administrator and in obtaining and providing such census and other data as may be required by the Fund’s Administrator or Trustees to enable them to comply with the applicable provisions of the Employee Retirement Income Security Act (ERISA).
More Definitions of Fund Administrator
Fund Administrator means the entity appointed to provide fund administration services to the Funds, as notified by the Trust to X.X. Xxxxxx in writing.
Fund Administrator means, in respect of a Fund, any fund administrator, manager, trustee or similar person responsible for the administration of such Fund and the determination and reporting of any official price or value of such Fund according to the Fund Documents or any successor acceptable to the Index Sponsor.
Fund Administrator means the organization retained by ESD to manage administration of the Fund, including such activities as application development, website development, online application hosting, communications with applicants, and assisting ESD in the marketing of the Fund.
Fund Administrator means a person carrying on one or more of the fund administration provider business services specified in section 2(2) of the Fund Administration Provider Business Act 2019 in compliance with that Act and other applicable laws in Bermuda or in compliance with the applicable rules and requirements of the relevant overseas regulatory authority;
Fund Administrator means Custom House Administration & Corporate Services Limited, the administrator of NBCG Fund SICAV p.l.c. in respect of NBCG Prival Sub-Fund, or any of its successors.
Fund Administrator means, in respect of any Fund, any person specified as such in the applicable Pricing Supplement or, if no person is so specified, the fund administrator, manager, trustee or similar person with the primary administrative responsibilities to such Fund according to the Fund Documents;
Fund Administrator means the fund administrator of the Company from time to time which may for the avoidance of doubt be the Fund Manager or a subsidiary of the Fund Manager where this is permitted by the Rules;