Foreign Custody Manager has the meaning set forth in section (a)(3) of Rule 17f-5.
ISA Manager means Investec Bank plc.
Management Agent means the property management company which oversees the property management functions for the Apartment Housing and which is on-site at the Apartment Housing. The initial Management Agent shall be ▇▇▇▇▇▇▇▇ Valley Management, Inc.
Servicer Employee As defined in Section 3.18.
Investment Personnel means: (a) Portfolio Managers and other Advisory Persons who provide investment information and/or advice to the Portfolio Manager(s) and/or help execute the Portfolio Manager's(s') investment decisions, including securities analysts and traders; (b) any natural person in a control relationship to the Fund who obtains information concerning recommendations made to the Fund with regard to the purchase or sale of a security; and (c) certain other individuals as designated by the Compliance Officer.