Fund Management definition

Fund Management means the persons responsible for the portfolio and/or risk management of the Fund.

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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.

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 of the Fund Share.

Examples of Fund Management in a sentence

CAIAC Fund Management AG is subject to the regulatory requirements applicable to management companies under the Act on undertakings for collective investment in transferable securities (UCITSG) with regard to the design of its remuneration principles and practices.
CAIAC Fund Management AG (hereinafter: management company), Haus ▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇, ▇▇-▇▇▇▇ Bendern, Public Register Number FL-0002.227.513-0 CAIAC Fund Management AG was established on May 15, 2007 in the form of a corporation with registered office and headquarters in Bendern, Principality of Liechtenstein, for an unspecified period of time.
CAIAC Fund Management AG, Haus ▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇, ▇▇-▇▇▇▇ Bendern is the sales office for the UCITS.
Trading (except for certain exempt market trades) Investment Fund Management A transfer payment will be made to share revenue with The Toronto-Dominion Bank for each Referred Customer that results in a sale.
The Company may change the Fund Management Charge and/or the Custodian Fee by giving the prevailing period of notice prescribed under any Applicable Law (and if no such period is prescribed under the Applicable Law, by giving You thirty (30) days’ notice), subject to the maximum Fund Management Charge for each ILP Sub-Fund as detailed in respective underlying fund’s prospectuses.

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:

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.

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

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

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

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

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.