Investment Administrator definition

Investment Administrator means the investment advisor with responsibility for administering the Deemed Investment Portfolio.

Investment Administrator means Goldman Sachs International.

Investment Administrator means any Investment Administrator appointed under an Investment Administration Agreement to provide services to a Fund.

Examples of Investment Administrator in a sentence

• To the extent that the actual expenses exceed the above percentage during any financial year, such excess amount shall be paid by the Investment Administrator back to the Umbrella Fund at the end of such year.

• To that end, the Umbrella Fund, the Management Company, the Investment Administrator, the Global Distributor, any distributor or sub-distributor, and the Registrar and Transfer Agent may request information necessary to establish the identity of a potential investor and the origin of subscription proceeds.

• In addition, the Investment Administrator or a distributor at their discretion, subject to applicable law and regulations, may on a negotiated basis enter into private arrangements with a holder or prospective holder of Shares under which the Investment Administrator or a distributor are entitled to make payments to the holders of Shares of part or all of such fees.

• The Investment Administrator Fee is determined in accordance with market practice and consistent with the then current market levels.

• Subject to applicable law and regulations, the Investment Administrator, at its discretion, may on a negotiated basis enter into a private arrangement with a distributor under which the Investment Administrator makes payments to or for the benefit of such distributor which represent a rebate of all or part of the fees paid by the Umbrella Fund to the Investment Administrator.

More Definitions of Investment Administrator

Investment Administrator means the person or persons appointed by the Administrative Committee with the power to direct the Trustee as to investment of Plan Assets pursuant to the investment elections set forth in each Participant’s executed Award and Election Form. Each of John Kingston, III and Darrell W. Crate shall have the authority to act singly as the initial Investment Administrator hereunder.

Investment Administrator means JPMorgan Chase Bank, N.A., London Branch and its Successors;

Investment Administrator means a trustee, custodian, or administrator acting on behalf of or for the benefit of an Eligible Person;

Investment Administrator means, for a Person that is an Optionee, a trustee, custodian or administrator acting on behalf of, or for the benefit of the Person.

Investment Administrator means professional entities meeting applicable regulations who are entrusted by the Entrustee to invest and manage the Properties under Enterprise Annuity Funds.

Investment Administrator means the vendor with which the board has contracted under sub. (2) (b).

Investment Administrator means PFM Asset Management LLC, so long as it is the incumbent of the position of Investment Administrator under Article II of this Agreement and its successors appointed under Section 2.9 of this Agreement.