Examples of Fund Management Company in a sentence
The amount of the fee will be calculated daily and deducted, as a liability of the Fund to the Fund Management Company, when calculating the value of the Fund.
In managing the collateral, the Fund Management Company and its agents must comply with the duties and requirements under Art.
The Fund Management Company and its agents must further be able to obtain power of disposal over, and authority to dispose of, the collateral received at any time in the event of default by the counterparty, without involving the counterparty or obtaining its consent.
If a holder of distribution units has not notified the Fund Management Company of a bank account to which income can be paid, any income that has not been withdrawn within five years of its payment date will be transferred back to the Fund’s capital.
UOBAM has a joint venture with Ping An Fund Management Company Limited and strategic alliances with Wellington Management and UTI International (Singapore) Private Limited.