Fund Management with respect to a Fund means the management of such Fund which includes (i) any entity specified in the relevant Memorandum which is responsible for providing investment management advice to such Fund and/or to any relevant third party, and/or (ii) any entity or individual who is responsible to manage the business and the affairs of such Fund, and/or (iii) any individual or group of individuals specified in the relevant Memorandum who is/are responsible for overseeing the activities of such Fund and/or (iv) any entity specified in the relevant Memorandum that is responsible for the administration of such Fund and the determination and publication of the NAV of the relevant Fund Share.

Examples of Fund Management in a sentence

UNEP Fund Management Officer should also be consulted as appropriate.
Franklin Templeton Fund Management Limited, as ACD of the Receiving Funds, confirms that the receipt of property under the Mergers by the Receiving Funds is consistent with the objectives of the Receiving Funds and can be effected without any breach of Chapter 5 of the COLL Sourcebook.
Franklin Templeton Fund Management Limited was appointed as the new authorised corporate director of the Merging Company in August 2021.
The Commission is continuing its work on developing standardised procedures for EGF applications and case management, using the functionalities of SFC2014 (System for Fund Management in the European Union).
Each of Advisors, MHRC, Fund Management, MHR Holdings and Dr. Rachesky disclaims beneficial ownership of such Common Stock except to the extent of their pecuniary interest therein.

More Definitions of Fund Management

Fund Management means the persons responsible for the portfolio and/or risk management of the Fund. "Fund Replacement Event" means any of the following events:

Fund Management means undertaking on behalf of a customer (whether on a discretionary authority granted by the customer or otherwise) —

Fund Management means the irector-General of the Fund or his authorized representative.

Fund Management means investing, on commercial basis and by terms of an agreement with a client, money belonging to a client, and managing and promoting investments or any rights associated with it.

Fund Management means in relation to an ETF, the persons responsible for the portfolio and/or risk management of the ETF.

Fund Management means “management” within the meaning of paragraph 5 of Schedule 2 to the Protection of Investors (Bailiwick of Guernsey) Law, 1987, when carried on in connection with a collective investment scheme within the meaning of that Law under the authority of a licence issued under section 4 of that Law,

Fund Management means in relation toan ETF, the persons responsible for the portfolio and/or risk manage- ment of the ETF.