Managed Assets. The Manager will provide investment management services with respect to assets placed with the Manager on behalf of the Fund from time to time. Such assets, as changed by investment, reinvestment, additions, disbursements of expenses, and withdrawals, are referred to in this Agreement as the “Managed Assets.” The Fund may make additions to or withdraw all or any portion of the Managed Assets from this management arrangement at any time.
Managed Assets. The Manager will provide investment management services with respect to assets placed with the Manager on behalf of the Fund from time to time. Such assets, as changed by investment, reinvestment, additions, disbursements of expenses, and withdrawals, are referred to in this Agreement as the “Managed Assets.” Subject to the Manager’s approval, the Fund may make additions to the Managed Assets at any time. In addition, the Fund may withdraw all or a portion of the Managed Assets from this management arrangement at any time; provided, however, that the Fund will endeavor to provide at least 45 calendar days’ notice to the Manager prior to any withdrawal.
Managed Assets. The Manager will provide investment management services with respect to assets placed with the Manager on behalf of the Fund from time to time. Such assets, as changed by investment, reinvestment, additions, disbursements of expenses, and withdrawals, are referred to in this Agreement as the “Managed Assets.” As an open-end management investment company registered under the 1940 Act, the Fund may make additions to or withdraw all or any portion of the Managed Assets from this management arrangement at any time; provided, however, that the Fund will endeavor to provide ninety (90) days’ notice to the Manager prior to any withdrawal.
Managed Assets. The Manager will provide investment management services with respect to assets placed with the Manager on behalf of the Fund from time to time. Such assets, as changed by investment, reinvestment, additions, disbursements of expenses, and withdrawals, are referred to in this Agreement as the “Managed Assets.” The Fund may make additions to or withdraw all or any portion of the Managed Assets from this management arrangement at any time. In addition, the Manager may elect from time to time to make use of other available fund assets in addition to the Managed Assets (the principal amount of such other fund assets, irrespective of any gains or losses on such assets, shall be referred to as “Additional Assets”) for investment purposes, for collateral purposes, or for such other purposes as shall be agreed from time to time by the Manager and the Fund or TIFF Advisory Services, Inc. (“TAS”). If so determined by the Fund or TAS, the Additional Assets shall bear interest at a rate to be agreed by TAS and the Manager from time to time. In addition, if so determined by the Fund or TAS, any accrued interest on such Additional Assets that remains unpaid after the close of a month-end, shall bear interest at a rate to be agreed by TAS and the Manager from time to time. The Additional Assets shall be returned to the Fund, and any accrued interest shall be paid out of the Managed Assets to the Fund, promptly upon request or otherwise in accordance with the terms or procedures set by the Fund or TAS. The Additional Assets, and all gains or losses on the Additional Assets, shall be deemed to be Managed Assets for all purposes under this Agreement; provided, however, that for purposes of calculating the Management Fee payable to the Manager pursuant to Section 6 of this Agreement and Exhibit A, the Additional Assets shall be excluded from Managed Assets.
Managed Assets. The aggregate assets under management by each of the Xxxxxxxxx Entities, the assets of entities for which any of the Xxxxxxxxx Entities serves as general partner or managing member and the aggregate amount of assets of entities from which any of the Xxxxxxxxx Entities earns any fees as of September 30, 2001 (or as of the most recent practicable date with respect to the aggregate amount of assets under management) are accurately set forth in Schedule 4.8 hereto. In addition, Schedule 4.8 lists, as of September 30, 2001 (or as of the most recent practicable date with respect to the aggregate amount of assets under management), all investment management, advisory or sub-advisory contracts, if any, setting forth the name of the client under contract, the aggregate amount of assets under management with respect to that contract and the fee schedule with respect to that contract.
Managed Assets. For purposes of calculating this reimbursement:
Managed Assets. The Manager will provide investment management services with respect to assets placed with the Manager on behalf of the Fund from time to time. Such assets, as changed by investment, reinvestment, additions, disbursements of fees and expenses, and withdrawals, are referred to in this Agreement as the “Managed Assets.” The Fund may, with the consent of the Manager, make additions to the Managed Assets at any time, which additions will under normal circumstances be made as of the first Business Day of the month. The Fund may withdraw all or any portion of the Managed Assets as of the first Business Day of the month following sixty (60) days’ notice to the Manager. For purposes of this Section 1, a "Business Day" shall be any day on which banks are open for normal banking business in New York and London and disbursements of fees and expenses shall not be considered to be withdrawals.
Managed Assets. The Manager will provide investment management services with respect to assets placed with the Manager on behalf of the Fund from time to time. Such assets, as changed by investment, reinvestment, additions, disbursements of expenses, and withdrawals, are referred to in this Agreement as the “Managed Assets.” The Fund may make additions to the Managed Assets subject to the prior agreement of the Manger and may withdraw all or part of the Managed Assets from this management arrangement at any time provided that, if the Fund requires the Manager to liquidate 20% or more of the Managed Assets, the Fund will endeavor to give the Manager not less than 10 Business Days’ prior notice in writing. For the purposes of this Agreement, a “Business Day” shall mean a day (other than a Saturday or Sunday) on which banks are open for business in London and New York.
Managed Assets. The term "Managed Assets" shall mean all assets and/or all property, plant, and equipment owned and/or operated by Orange-Madison on the Effective Date other than the Excluded Assets.
Managed Assets. Client has deposited the following securities, cash and other assets with the Custodian identified below to be managed under this Agreement: Cash in the approximate amount of $3 million (USD)
