Fund Manager definition

Fund Manager means the manager appointed for the day-to-day management and administration of the scheme.

Fund Manager or “fund manager” means a company holding a capital markets services licence under the Securities and Futures Act (Cap. 289) for fund management or that is exempted under that Act from holding such a licence;

Fund Manager means, with respect to a mutual fund, an entity that is responsible for investing the mutual fund’s assets, managing its portfolio trading and providing it with administrative and other services, pursuant to a management contract.

Examples of Fund Manager in a sentence

• Before joining Grand City, Xx Xxxxxx served as an independent Investment and Fund Manager of fixed income investment funds at Excellence Investment Bank and he has also served on the board of directors of several other Luxembourg companies.

• During the effective period of the Financial Advisory Agreement 3, the Fund Manager undertakes not to engage another company or institution with identical or similar roles to the roles assumed by China Merchants Securities pursuant to the Financial Advisory Agreement 3.

• The Fund Manager, AVIC Securities and their respective ultimate beneficial owners are Independent Third Parties and not connected persons of the Company as at the date of this announcement.

• On 10 April 2024, the Fund Manager, AVIC Securities, Baoshan Energy (an indirect subsidiary of the Company) and China Merchants Securities entered into the Financial Advisory Agreement 3, pursuant to which China Merchants Securities will be appointed as the financial advisor to provide financial advisory services with respect to the Proposed AVIC Baoshan Hydropower Plants REITs Investment.

• The Fund Manager is 55% owned by AVIC Securities and 45% owned by Beijing Shougang Fund Co., Ltd.* which is indirectly wholly- owned by the State-owned Assets Supervision and Administration Commission of Beijing Municipality in the PRC respectively.

More Definitions of Fund Manager

Fund Manager means the individual/s appointed by the Portfolio Manager who manages, advises or directs or undertakes on behalf of the Client (whether as a discretionary portfolio manager or otherwise) the management or administration of a portfolio of securities or the funds of the client, as the case may be.

Fund Manager means a person whose principal business is to make, manage or advise upon investments in securities;

Fund Manager means and individual person or legal entity approved by the Firm and undertaking an Order and/ or Transaction on behalf of the Client in his/ her/ its own name or in the Client’s name;

Fund Manager or (Samba Capital) means Samba Capital and Investment Management Company.

Fund Manager means a person whose principal business is to make, manage or advise upon investments in securities.

Fund Manager means the fund manager of the system, who are the

Fund Manager means the fund manager of the public safety