Fund Adviser definition

Fund Adviser means any entity that acts as a manager, adviser or sub-adviser to a Legg Mason Fund.

Fund Adviser means any person appointed in the role of discretionary investment manager or non-discretionary investment adviser (including a non-discretionary investment adviser to a discretionary investment manager or to another non- discretionary investment adviser).

Fund Adviser means, with respect to a Fund, any person appointed in the role of discretionary investment manager or non-discretionary investment manager (including a non-discretionary investment manager to a discretionary investment manager or to another non-discretionary investment manager), as provided in the related Fund Documents;

Examples of Fund Adviser in a sentence

• Covered Persons must not take inappropriate advantage of their positions or the information they acquire, with or on behalf of a Fund, Adviser, Sub-Adviser and/or Distributor, to the detriment of shareholders of the Fund.

• The Fund Adviser, Fund Administrator or sponsor of an ETF will have no involvement in the offer and sale of the Securities and will have no obligation to any investor in such Securities.

• The Fund Adviser, Fund Administrator or sponsor of an ETF may take any actions in respect of such ETF without regard to the interests of the Securityholders, and any of these actions could adversely affect the market value of and return on the Securities.

• The Fund, Adviser and/or Underwriter or their designee shall, if requested by the Company provide such electronic or other documentation as is reasonably necessary to have the then current Required Materials printed for distribution (pursuant to requests from Contract Owners; see paragraphs (e) and (f) of Rule 30e-3 and paragraphs (i)(1) and (j)(3) of Rule 498A) and the Company shall fulfill such requests.

• The Acquiring Fund Adviser shall confirm to the Acquiring Fund the NAV of the Acquired Fund.

More Definitions of Fund Adviser

Fund Adviser means any Legg Mason entity that serves as a manager, adviser or Sub-Adviser to a Legg Mason Partners Fund.

Fund Adviser means any entity that acts as a manager, adviser or sub- ------------ adviser to a Legg Mason Fund, including, but not limited to, Bartlett & Co., Batterymarch Financial Management, Inc., Brandywine Asset Management, Inc., Gray, Seifert & Co., Inc., Legg Mason Capital Management, Inc., Legg Mason Fund Adviser, Inc., LM Institutional Advisors, Inc., LMM LLC, Lombard Odier International Portfolio Management Limited, Western Asset Management Company, and Western Asset Management Company Limited.

Fund Adviser means GSO / Blackstone Debt Funds Management LLC.

Fund Adviser means, in respect of a Fund, any person specified as such in the Swap Agreement or, if no person is so specified, the fund administrator, manager, trustee or similar person with the primary administrative responsibilities for such Fund according to the Fund Documentation;

Fund Adviser means Blackstone Credit BDC Advisors LLC.

Fund Adviser means, in respect of any Fund, any person specified as such in the applicable Pricing Supplement, or if no person is so specified, any person appointed in the role of discretionary investment manager or non-discretionary investment adviser (including a non- discretionary investment adviser to a discretionary investment manager or to another non- discretionary investment adviser) for such Fund;

Fund Adviser means any entity that acts as a manager or adviser to a Transamerica Fund, including, but not limited to, Transamerica Investment Management, LLC, and Transamerica Investment Services, Inc.