Fund Management definition

Fund Management means the persons responsible for the portfolio and/or risk management of the Fund.

Fund Management with respect to a Fund means the management of such Fund which includes (i) any entity specified in the relevant Memorandum which is responsible for providing investment management advice to such Fund and/or to any relevant third party, and/or (ii) any entity or individual who is responsible to manage the business and the affairs of such Fund, and/or (iii) any individual or group of individuals specified in the relevant Memorandum who is/are responsible for overseeing the activities of such Fund and/or (iv) any entity specified in the relevant Memorandum that is responsible for the administration of such Fund and the determination and publication of the NAV of the relevant Fund Share.

Fund Management means the management of the Fund which includes (i) any entity specified in the Memorandum which is responsible for providing investment management advice to the Fund and/or to any relevant third party, and/or (ii) any entity or individual who is responsible to manage the business and the affairs of the Fund, and/or (iii) any individual or group of individuals specified in the Memorandum who is/are responsible for overseeing the activities of the Fund and/or (iv) any entity specified in the Memorandum that is responsible for the administration of the Fund and the determination and publication of the NAV.

Examples of Fund Management in a sentence

• For further instructions and guidance on how to complete this notification form, please refer to section 6 of the User Guide on Electronic Notification Forms which can be accessed at the Authority’s Internet website athttp://www.mas.gov.sg (under “Regulations and Financial Stability”, "Regulations, Guidance and Licensing", "Securities, Futures and Fund Management", "Forms", "Disclosure of Interests").

• For further instructions and guidance on how to complete this notification form, please refer to section 7 of the User Guide on Electronic Notification Forms which can be accessed at the Authority's Internet website athttp://www.mas.gov.sg (under "Regulations and Financial Stability", "Regulations, Guidance and Licensing", "Securities, Futures and Fund Management", "Forms", "Disclosure of Interests").

• Effective Risk Management is critical to Fund Management for achieving financial soundness.

• I acknowledge I will also be personally liable to Margetts Fund Management Ltd in the event that the firm claims that I am not so duly authorised and/or to the extent that the firm does not fulfil its obligations to Margetts under the terms of this form.

• Amounts payable to Invesco Fund Managers Limited in respect of Fund Management Fees are disclosed in note 4.

More Definitions of Fund Management

Fund Management means the persons responsible for the portfolio and/or risk management of the Fund. "Fund Replacement Event" means any of the following events:

Fund Management means the management of the relevant Fund which includes (i) any entity specified in the relevant Memorandum which is responsible for providing investment management advice to the relevant Fund and/or to any relevant third party, and/or (ii) any entity or individual who is responsible to manage the business and the affairs of the relevant Fund, and/or (iii) any individual or group of individuals specified in the relevant Memorandum who is/are responsible for overseeing the activities of the relevant Fund and/or (iv) any entity specified in the relevant Memorandum that is responsible for the administration of the relevant Fund and the determination and publication of the NAV of the relevant ETF Shares.

Fund Management means in relation to a Fund, the persons responsible for the portfolio and/or risk management of the Fund.

Fund Management means undertaking on behalf of a customer (whether on a discretionary authority granted by the customer or otherwise) —

Fund Management means the irector-General of the Fund or his authorized representative.

Fund Management means in relation toan ETF, the persons responsible for the portfolio and/or risk manage- ment of the ETF.

Fund Management means the persons responsible for portfolio management and/or risk management of the Money Market ETF.