Fund Administrator definition
Fund Administrator means the fund administrator, manager, trustee or similar person with the primary administrative responsibilities for a Fund according to the relevant Fund Documents.
Fund Administrator means, in respect of a Fund, any fund administrator, manager, trustee or similar person responsible for the administration of such Fund and the determination and reporting of any official price or value of such Fund according to the Fund Documents or any successor acceptable to the Index Sponsor.
Fund Administrator means BISYS Hedge Fund Services (Ireland) Limited or any successor to it;
Examples of Fund Administrator in a sentence
Any AML Account shall be used solely for the purpose of holding Capital Contributions until such time as the Fund Administrator completes its required diligence on the source of such deposited Capital Contributions and undertakes any other checks as may be required to comply with its internal anti-money laundering procedures (collectively, the “AML Procedures”).
More Definitions of Fund Administrator
Fund Administrator means the official or entity designated pursuant to subsection b. of section 2 of P.L.2018, c.11 (C.54:4-66.7), to be responsible for the collection, distribution, and administration of donations to charitable funds, and who shall be an official serving as the custodian of public funds for the municipality, county, or school district establishing the charitable fund.
Fund Administrator means the entity appointed to provide fund administration services to the Funds, as notified by the Trust to ▇.▇. ▇▇▇▇▇▇ in writing.
Fund Administrator means the person with the primary administrative responsibilities for the Fund according to the Fund Documents.
Fund Administrator means the organization retained by ESD to manage administration of the Fund, including such activities as application development, website development, online application hosting, communications with applicants, and assisting ESD in the marketing of the Fund.
Fund Administrator means a person carrying on one or more of the fund administration provider business services specified in section 2(2) of the Fund Administration Provider Business Act 2019 in compliance with that Act and other applicable laws in Bermuda or in compliance with the applicable rules and requirements of the relevant overseas regulatory authority;
Fund Administrator means a person appointed in accordance with clause 8.8;
Fund Administrator means a person who, by way of business, provides a mutual fund with fund administration services;