Fund Services Agreement definition

Fund Services Agreement means the fund services agreement entered into by and between the Manager, the Title Holder, the Services Manager and Citco Fund Services (Cayman Islands) Limited, as amended and restated from time to time. ‘General Terms and Conditions’ means the amended and restated general terms and conditions of Man AHL Diversified Markets EU as attached to this Prospectus as Annex A.‘Introducing Broker’ means Man Investments AG, a corporation in terms of the Swiss Code of Obligations, incorporated in 8808 Pfäffikon SZ, Switzerland. ‘Introducing Broker Agreement’ means the agreement between the Manager and the Introducing Broker, as may be amended or supplemented from time to time. ‘Investments’ include but are not limited to the diversified portfolio of instruments in which the Manager directly invests through, but not limited to, Brokerage Accounts, pursuant to the AHL Diversified Programme and which includes, without any limitation, futures and options contracts (including contracts which are traded Off-Exchange) on and for physical commodities, currencies, mortgage-backed securities, money market instruments, obligations of the governments of sovereign nations, obligations guaranteed by the governments of sovereign nations and any other financial instruments, securities, repurchase contracts, stock, financial, and economic indices and items which are (whether now or in the future) the subject of futures contract trading, futures contracts, options on futures contracts and physical commodities, cash and forward contracts, swaps, foreign exchange commitments, deferred delivery contracts, Financing contracts and other commodity related contracts, agreements and transactions (including contingent liability transactions).
Sample 1Sample 2
Fund Services Agreement means the fund services agreement between the Services Manager, Citibank Europe plc and SS&C Fund Services (Bermuda) Ltd. (formerly Citi Fund Services (Berrmuda), Ltd), as may be amended from time to time.
Sample 1
Fund Services Agreement means the agreement between Trust (or a Fund or ETF Series of the Trust) and X.X. Xxxxxx, dated ________________, 2023, whereby X.X. Xxxxxx will serve as administrator to the Trust (or such Fund or ETF Series of the Trust, as applicable).
Sample 1

Examples of Fund Services Agreement in a sentence

  • The terms of this Agreement supplement the Investment Fund Services Agreement which is entered into for an unlimited period and is terminable by a party upon ninety (90) days’ written notice.

  • APPENDIX IV LIST OF FUNDS SERVICES & FEES This Appendix IV is part of the Fund Services Agreement between AdvisorOne Funds and Gemini Fund Services, LLC.

  • Nothing herein supersedes any obligation of J.P. Morgan’s obligations stated elsewhere in the attached Fund Services Agreement with respect to providing accurate and complete data available to J.P. Morgan at the time.

  • The prices contained herein are effective for twelve months from the execution date of the Mutual Fund Services Agreement.

  • This Agreement shall terminate automatically upon the termination of the Management Agreement or Mutual Fund Services Agreement; provided, however, that a Fund’s obligation to reimburse the Manager, as described above, will survive the termination of this Agreement unless the Trust and the Manager agree otherwise.

  • Any question of interpretation of any term or provision of this Agreement, including but not limited to, the investment management fee, the computations of net asset values, and the allocation of expenses, having a counterpart in or otherwise derived from the terms and provisions of the Management Agreement, the Mutual Fund Services Agreement or the 1940 Act, shall have the same meaning as and be resolved by reference to such Management Agreement or the 1940 Act.

  • EXHIBIT G to Mutual Fund Services Agreement TRANSFER AGENCY FEE SCHEDULE IFees (as defined in the General Description of Transfer Agency Services) [1] [2] Annual Per Account Fees: ­ Direct Accounts ­ NSCC Accounts ­ Closed Accounts -$20 per year - $15 per year - $ 4 per year Annual per account fees are subject to an annual minimum of $20,000 per portfolio.

  • These methods that would allow me to be an authority of my work rather than hiding behind concepts such as ‘the researcher says’ as I was taught to do so and learnt that as the accepted standard.Learning PatienceI was a Governance and Management coordinator responsible for over five hundred schools.

  • The successful vendors will enter into a Special Transportation Fund Services Agreement with Lake County (as the authorized Special Transportation Agency) to provide services for the period relevant to any approved request.

  • J.P. Morgan will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as J.P. Morgan customarily charges Fund Services Agreement - US Mutual Funds - June 2016 Page 10 for such assistance.


More Definitions of Fund Services Agreement

Fund Services Agreement means any contract or agreement to which a Company Entity is a party, other than an Advisory Contract or Distribution Agreement, providing for payments by a Company Entity in connection with any Sponsored Fund, including custody agreements, sub-custody agreements, administrative agreements, transfer agency agreements, sub-transfer agency agreements, shareholder servicing agreements, accounting agreements, administrative services agreements or other similar agreements.
Sample 1
Fund Services Agreement means all material custody, transfer agent, shareholder servicing, administrative, accounting and other similar agreements to which a Registered Fund or Non-Registered Fund is a party, other than any Advisory Agreement or Distribution Agreement.
Sample 1

Related to Fund Services Agreement

  • Master Services Agreement means the master services agreement dated as of the date hereof, among the Service Providers, the Partnership, the Holding LP, the Holding Entities and others;

  • Services Agreement means an agreement entered into between a Utility and one or more Affiliates for the provision of Shared Services or For Profit Affiliate Services and shall provide for the following matters as appropriate in the circumstances:

  • Banking Services Agreement means any agreement entered into by the Borrower or any Subsidiary in connection with Banking Services.

  • Shared Services Agreement means an agreement entered into between two or more municipalities, including the District Municipality, whereby the participating municipalities agree to share services described in the agreement;

  • Transitional Services Agreement shall have the meaning ascribed in Section 6.12.

  • Transition Services Agreement means the transition services agreement substantially in the form attached hereto as Exhibit B.

  • Technical Services Agreement means the Technical Services Agreement between Sabine Pass Liquefaction, LLC and Contractor, dated May 3, 2013 and any amendments thereto.

  • Regulatory Services Agreement means the agreement between BSEF and the Regulatory Services Provider whereby the Regulatory Services Provider provides market surveillance and trade practice surveillance functions as well as other compliance related services to the SEF operated by BSEF.

  • Management Services Agreement has the meaning set forth in Section 2.1(d).

  • Administrative Services Agreement has the meaning set forth in Section 2.1(d).

  • Transition Services Agreements means any agreements that receive the prior approval of the Commission between Respondents and an Acquirer to provide, at the option of the Acquirer, Transition Services (or training for an Acquirer to provide services for itself), necessary to transfer the Retail Fuel Assets to the Acquirer and to operate the Retail Fuel Outlet Businesses in a manner consistent with the purposes of this Order.

  • Services Agreements means the Outsourcing Master Services Agreements between MBL and MGL dated November 15, 2007, and between the Non-Banking Holdco and MGL dated December 10, 2007, and any supplements or amendments thereto;

  • Treasury Services Agreement means any agreement relating to treasury, depositary and cash management services or automated clearinghouse transfer of funds.

  • Bank Services Agreement is defined in the definition of Bank Services.

  • Construction Services Agreement (CSA) means the Construction Services Agreement, together with any duly authorized and executed amendments hereto.

  • Professional Services Agreement means the agreement attached hereto as Exhibit C and all written statements of work signed by Licensee and related thereto.

  • Management Services Agreements means an agreement, however styled, between (a) the Issuer or a Guarantor, on the one hand, and (b) a PC Entity, on the other hand, pursuant to which the Issuer or a Guarantor provides management services or similar services to such PC Entity. All references to Management Services Agreements shall also include all such related documents necessary to ensure that each relationship with each PC Entity meets the PC Entity Requirements.

  • Corporate Services Agreement means the Corporate Services Agreement dated as of the date hereof between the Borrower and the Services Provider, as amended from time to time in accordance with the terms hereof and thereof.

  • Transportation Service Agreement means the contract between KUB and the Customer whereby KUB agrees to provide transportation gas service to the Customer.

  • Service Agreement means the initial agreement and any amendments or supplements thereto entered into by the Transmission Customer and the Transmission Provider for service under the Tariff. Site:

  • Services Contract means an agreement for the provision of Services entered into with a Provider by one or more of the Partners in accordance with the relevant Individual Scheme. Service Users means those individual for whom the Partners have a responsibility to commission the Services. SOSH means the Secretary of State for Health.

  • Marketing Agreement means an agreement entered into, with the director, by producers, distributors, processors, or handlers pursuant to this act and binding only on those signing the agreement.

  • Processing Agreement means the agreement (as amended from time to time) ratified by the Iron Ore Processing (BHP Minerals)

  • Interconnection Agreement means the interconnection agreement entered into by Seller pursuant to which the Facility will be interconnected with the Transmission System, and pursuant to which Seller’s Interconnection Facilities and any other Interconnection Facilities will be constructed, operated and maintained during the Contract Term.

  • Water Agreement means an agreement entered into between the Water Corporation (established pursuant to section 4 of the Water Corporation Act 1995) and BHP Iron Ore Pty. Ltd. ACN 008 700 981 as agent for BHP Direct Reduced Iron Pty. Ltd. and the Mount Xxxxxx and Mount Goldsworthy Mining Associates Joint Venturers in a form approved by the Minister in relation to the supply of water for, inter alia, the Joint Venturers’ water requirements for the purposes of this Agreement at Port Hedland;

  • Hotel Management Agreement means any hotel management agreement relating to the management and operation of the Real Property together with all supplements, amendments and modifications thereto.