Fund Management definition

Fund Management means the persons responsible for the portfolio and/or risk management of the Fund.
Sample 1Sample 2Sample 3
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.
Sample 1Sample 2Sample 3
Fund Management means the management of the Fund which includes (i) any entity specified in the Memorandum which is responsible for providing investment management advice to the 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 the Fund, and/or (iii) any individual or group of individuals specified in the Memorandum who is/are responsible for overseeing the activities of the Fund and/or (iv) any entity specified in the Memorandum that is responsible for the administration of the Fund and the determination and publication of the NAV.
Sample 1Sample 2Sample 3

Examples of Fund Management in a sentence

  • Foresight Fund Management Company is the investment advisor of the Foresight Funds and is a Shanghai-based asset management company and was founded by Xx. Xxxx Xxxxxxxxx.

  • The Foresight Funds are currently managed in full discretion by Foresight Fund (Hong Kong) Limited (“Foresight HK”), a wholly owned subsidiary of Foresight Fund Management Company.

  • Transportation technology providers 3/22/2019 Scalian SAS Cobepa S.A.; Xxxxxx Partners 9/10/2018 Valinar, LLC Science Applications International Corporation 2/8/2021 Cubic Corporation Veritas Capital Fund Management, L.L.C; Evergreen Coast Capital Corp.

  • By virtue of common indirect minority ownership, Baird is related to Greenhouse Funds LLLP (“Greenhouse”), Greenhouse Fund GP LLC (“Greenhouse GP”) and LoCorr Fund Management, LLC (“LoCorr”).

  • PAYMENT METHODS Payment can be made by certified cheque, bank draft, wire transfer or direct deposit to the Trust, or through the FundSERV network under the Manufacturer Code of CADO Investment Fund Management Inc.


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 each of the following events:
Sample 1Sample 2Sample 3
Fund Management means the management of the relevant Fund which includes (i) any entity specified in the relevant Memorandum which is responsible for providing investment management advice to the relevant 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 the relevant Fund, and/or (iii) any individual or group of individuals specified in the relevant Memorandum who is/are responsible for overseeing the activities of the relevant Fund and/or (iv) any entity specified in the relevant Memorandum that is responsible for the administration of the relevant Fund and the determination and publication of the NAV of the relevant ETF Shares.
Sample 1Sample 2Sample 3
Fund Management means in relation to a Fund, the persons responsible for the portfolio and/or risk management of the Fund.
Sample 1Sample 2
Fund Management means undertaking on behalf of a customer (whether on a discretionary authority granted by the customer or otherwise) —
Sample 1Sample 2
Fund Management with respect to a Fund Share 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 the relevant 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 the relevant
Sample 1Sample 2
Fund Management means the irector-General of the Fund or his authorized representative.
Sample 1
Fund Management means in relation to an ETF, the persons responsible for the portfolio and/or risk management of the ETF.
Sample 1