Fund Management Company definition

Fund Management Company means a UCITS management company, an authorised Alternative Investment Fund Manager (AIFM), a self-managed UCITS investment company MMF and an internally managed Alternative Investment Fund MMF which is an authorised AIFM.
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Fund Management Company means an entity regulated as an AIFM or a UCITS management company5 in each case incorporated or otherwise organised, and authorised under the laws of Ireland. In the context of section F, however, it may encompass a management company organised and authorised in another EU member state or an AIFM established outside the EU; and
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Fund Management Company means the same as defined in the Private Equity and Venture Capital Fund Regulations, 2008;
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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not notified the Fund Management Company of a bank account to which income can be paid, any income that has not been withdrawn within five years of its payment date will be transferred back to the Fund’s capital.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.

  • The Fund Management Company will charge the fee monthly in arrears.

  • If the Fund Management Company does not need to sell investments to execute the redemption, the redemption date will be the banking day on which the redemption order was re- ceived and registered by the Fund Management Company by the time defined in fund-specific regulations (“cut-off time"), in which case the redemption price is the fund unit value calcu- lated for the redemption date.

  • The Fund Management Company is entitled to reject a subscription order or subscrip- tion, or postpone its execution, if it has not been provided with this information or if the subscription order or subscription does not meet the requirements set for subscription orders or subscriptions in the Regulations or the fund prospectus valid at any particular time.

  • The annual reports of the Fund and the Fund Management Company will be published within three months of the end of the financial year.

  • When preparing the sub- scription agreement, the Fund Management Company must ensure that the execution of the order does not put the inter- ests of other fund unit holders of the Fund at risk.


More Definitions of Fund Management Company

Fund Management Company means a legal person duly authorized and holding a license or licenses to conduct collective investment undertaking management activities set out in this Law;
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Fund Management Company means Alkimis SGR S.p.A.;
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Fund Management Company means a company incorporated in Singapore that is a fund manager;
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Fund Management Company means a securities company licensed to undertake securities business in the category of mutual fund or private fund management, or derivatives investment management company;
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Fund Management Company means the enterprise granted an establishment and securities business license by the State Securities Commission, carrying out securities investment fund management operations, securities investment portfolio management and securities investment consultancy.
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Fund Management Company means a company which manages portfolios of their clients in investing in range of assets to suit the clients preferences and needs;
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Related to Fund Management Company

  • Asset Management Company means an asset Management Company as defined in the Rules and Regulations.

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

  • UCITS management company means a management company as defined in Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS)1;

  • Management Company means the firm overseeing the operation and management of the Participating Property; and shall mean the Grantee in any event wherein the Management Company is required to perform any obligations under this Agreement.

  • Fund Manager means the manager appointed for the day-to-day management and administration of the scheme.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Appraisal management company means a person or entity that (i) administers a network of

  • Load Management means a Demand Resource (“DR”) as defined in the Reliability Assurance Agreement.

  • Asset Management Plan means a plan created by the department and approved by the state transportation commission or a plan created by a local road agency and approved by the local road agency's governing body that includes provisions for asset inventory, performance goals, risk of failure analysis, anticipated revenues and expenses, performance outcomes, and coordination with other infrastructure owners.

  • Client company means any person that enters into an agreement for professional employer services

  • Affiliated Manager means any Manager in which Borrower, Principal, or Guarantor has, directly or indirectly, any legal, beneficial or economic interest.

  • regulated investment companies (as defined in Section 851 of the Code), all as from time to time in effect (collectively, the "Policies"), and with all applicable provisions of law, including without limitation all applicable provisions of the Investment Company Act of 1940 (the "1940 Act") and the rules and regulations thereunder. Subject to the foregoing, the Sub-Adviser is authorized, in its discretion and without prior consultation with the Manager, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Series, without regard to the length of time the securities have been held and the resulting rate of portfolio turnover or any tax considerations; and the majority or the whole of the Series may be invested in such proportions of stocks, bonds, other securities or investment instruments, or cash, as the Sub-Adviser shall determine.

  • Regulated investment company has the meaning set forth in Section 851 of the Code.

  • Asset management means a systematic process of operating and maintaining the state system of

  • Investment Management Agreement means the Investment Management Agreement made

  • Management Company Employee means an individual employed by a Person providing management services to the Company which are required for the ongoing successful operation of the business enterprise of the Company, but excluding a Person engaged in Investor Relations Activities;

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

  • Management Entity means the community developmental disability program or private corporation that operates the regional crisis diversion program, including acting as the fiscal agent for regional crisis diversion funds and resources.

  • Permitted Fund Manager means any Person that on the date of determination is (i) one of the entities on Exhibit C attached hereto and made a part hereof or any other nationally-recognized manager of investment funds investing in debt or equity interests relating to commercial real estate, (ii) investing through a fund with committed capital of at least $250,000,000 and (iii) not subject to a proceeding relating to the bankruptcy, insolvency, reorganization or relief of debtors.

  • Management Control means the possession, directly or indirectly of the power to direct or cause the direction of the management and policies of the Concessionaire, whether through the ownership of voting securities, by contract or otherwise or the power to elect or appoint more than 50% (fifty percent) of the directors, managers, partners or other individuals exercising similar authority with respect to the Concessionaire.

  • Investment Company Client means any Investment Company (or series thereof ) as to which the Firm is an investment adviser or investment sub-adviser.

  • Land manager means any federal, state, local, or private entity that administers, directs, oversees, or controls the use of public or private land, including the application of fire to the land.

  • Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.

  • Environmental Management Plan or “EMP” means the environmental management plan for the Project, including any update thereto, incorporated in the IEE;

  • Management Group means the group consisting of the directors, executive officers and other management personnel of the Issuer or any direct or indirect parent of the Issuer, as the case may be, on the Issue Date together with (1) any new directors whose election by such boards of directors or whose nomination for election by the shareholders of the Issuer or any direct or indirect parent of the Issuer, as applicable, was approved by a vote of a majority of the directors of the Issuer or any direct or indirect parent of the Issuer, as applicable, then still in office who were either directors on the Issue Date or whose election or nomination was previously so approved and (2) executive officers and other management personnel of the Issuer or any direct or indirect parent of the Issuer, as applicable, hired at a time when the directors on the Issue Date together with the directors so approved constituted a majority of the directors of the Issuer or any direct or indirect parent of the Issuer, as applicable.