Fund Description definition
Examples of Fund Description in a sentence
The Subadviser further agrees to notify the Investment Adviser and the Trust promptly in the event that the Subadviser becomes aware that a Fund Description is inconsistent in any material respect with the manner in which the Subadviser is managing the Fund, and in the event that the identified risks are inconsistent in any material respect with the risks known to the Subadviser that arise in connection with the manner in which the Subadviser is managing the Fund.
The Fund Manager further agrees to notify the Investment Adviser and the Trust promptly in the event that the Fund Manager becomes aware that the Fund Description for a Fund is inconsistent in any material respect with the manner in which the Fund Manager is managing the Fund, and in the event that the Risk Description is inconsistent in any material respect with the risks known to the Fund Manager that arise in connection with the manner in which the Fund Manager is managing the Funds.
The Subadviser further agrees to notify the Investment Adviser and the Trust as soon as reasonably practicable in the event that the Subadviser becomes aware that a Fund Description is inconsistent in any material respect with the manner in which the Subadviser is managing the Fund, and in the event that the Identified Risks are inconsistent in any material respect with the risks known to the Subadviser that arise in connection with the manner in which the Subadviser is managing the Fund.
The Subadviser further agrees to notify the Investment Adviser and the Trust promptly in the event that the Subadviser becomes aware that the Fund Description for a Fund is inconsistent in any material respect with the manner in which the Subadviser is managing the Fund, and in the event that the identified risks are inconsistent in any material respect with the risks known to the Subadviser that arise in connection with the manner in which the Subadviser is managing the Fund.
The Fund Manager further agrees to notify the Investment Adviser and the Trust immediately in the event that the Fund Manager becomes aware that the Fund Description for a Fund is inconsistent in any material respect with the manner in which the Fund Manager is managing the Fund, and in the event that the Risk Description is inconsistent in any material respect with the risks known to the Fund Manager that arise in connection with the manner in which the Fund Manager is managing the Fund.
It is specifically agreed and understood by the parties hereto that after-tax deductions to a Vacation Fund shall be contingent upon adoption and execution of a valid Trust Agreement, Fund Description and Rules, signed Employee Deduction Cards and any other legally-required documentation prior to Employer making employee deduction to the vacation fund.
The Parties acknowledge and agree that in relation to operations covered by the EIB/EIF Arrangement, the rules, policies, and procedures of EIF shall apply (save where adjustments to these rules, policies and procedures are applied in the context of the Fund and as further set out in the Fund Description).
The financial statements shall be subject to external audit and the costs of such audit shall be part of the fees charged by the Bank as set out in the Fund Description.
The Fund is documented on the terms of the contribution agreements, the Fund Description, and the Platform Rules.
The Subadviser further agrees to notify the Investment Adviser and the Trust promptly in the event that the Subadviser becomes aware that a Fund Description is inconsistent in any material respect with the manner in which the Subadviser is managing the Fund’s portfolio, and in the event that the identified risks are inconsistent in any material respect with the material risks known to the Subadviser that arise in connection with the manner in which the Subadviser is managing the Fund.