Funds managed definition

Funds managed means the market value of the Portfolio of the Client as on date.
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Funds managed means the market value of the assets of the Client as on a particular date.
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Funds managed means the market value for the equity portion of the Portfolio of the Client and for the debt portion of the Portfolio of the Client, it means market value where available or the sum total of the investment value viz cost and accrued interest/ redemption premium/ amortization of premium/ discount as applicable as on date.
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Examples of Funds managed in a sentence

  • To the extent a Portfolio invests a substantial proportion of its assets in underlying Permitted Funds (including Permitted Funds managed by Goldman Sachs and external Exchange Traded Funds), the sum of the management fees levied by such Permitted Funds in which the Portfolio invests shall not exceed 2.5% of the Portfolio’s net assets so invested.

  • Proportion of investments aligned with the European Taxonomy The Funds managed by EMZ have not defined an objective to invest in economic activities qualified as environmentally sustainable in accordance with EU Taxonomy.

  • Funds managed by the European Investment Bank – Financial statements of the Investment Facility The financial statements of the Investment Facility are included as a separate part of the annual accounts so as to provide a full picture of the development aid of the EDF.

  • In accordance with Australian Accounting Standards the revenues, expenses, assets and liabilities of Benefit Funds managed by the Australian Unity Group are included in the consolidated financial statements and hence captured in the definition of Total Liabilities used in the Gearing Ratio.

  • Includes $9,793,801 of distributed capital gains.51Alpha Strategy Fund invests in Underlying Funds managed by Lord Abbett.

  • ArcelorMittal (the ‘Company’) today announces that it has signed a Share Purchase Agreement to acquire 65,243,206 shares, representing c.28.4% equity interest in Vallourec, for €14.64 per share from Funds managed by Apollo Global Management, Inc., for a total consideration of approximately €955 million.

  • Shareholders should note that these costs are not reflected in the Portfolio’s operating expenses, but will be reflected in its performance To the extent a Portfolio invests a substantial proportion of its assets in underlying Permitted Funds (including Permitted Funds managed by Goldman Sachs and external Exchange Traded Funds), the sum of the management fees levied by such Permitted Funds in which the Portfolio invests shall not exceed 2.5% of the Portfolio’s net assets so invested.

  • The Company shall apply a risk management procedure that enables it to monitor and measure at all times the risks related to the investment positions and their share of the total risk profile of the investment portfolios of the Funds managed by it.

  • EIS Funds managed by Encore Ventures LLP – at 5 October 2022 Summary valuations per £1 Net Subscription (Net Subscription is the amount subscribed to the Fund less any adviser fee, where relevant).

  • There are two Life Sciences Funds managed by external fund managers.

Related to Funds managed

  • fully managed account means an account of a client for which a person makes the investment decisions if that person has full discretion to trade in securities for the account without requiring the client’s express consent to a transaction;

  • Portfolio Management Services means management of the investment and reinvestment of the assets belonging to the Series, consisting specifically of the following:

  • Discretionary Portfolio Management Services means the portfolio management services rendered to the Client by the Portfolio Manager on the terms and conditions contained in the agreement, where under the Portfolio Manager exercises any degree of discretion in the investments or management of assets of the Client.

  • Online Banking is the internet-based service providing access to your Bank account(s);

  • Utilization management section means “you or your authorized representative.” Your representative will also receive all notices and benefit determinations.

  • Appraisal management services means one or more of the following:

  • Telephone Banking means banking services available from time to time by telephone;

  • Non-Discretionary Portfolio Management Services means a portfolio management services under which the Portfolio Manager, subject to express prior instructions issued by the Client from time to time in writing, for an agreed fee structure and for a definite described period, invests in respect of the Client’s account in any type of security entirely at the Client’s risk and ensure that all benefits accrue to the Client’s Portfolio.

  • 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.

  • Mines Manager means the Mining Engineer so designated for Jhamarkotra Rock Phosphate Mines of Rajasthan State Mines and Minerals Limited.

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

  • Internet Banking means the service we offer by which you can access and transact on a nominated account by using a personal computer and accessing via our website. This includes transactions processed through the mobile banking facility as well as the smartphone app facility.

  • Mobile Banking means the banking services accessible from the Device you have registered with us for Mobile Banking.

  • Telephone Banking Service or “TBS” means any banking service operated over the telephone (by whatever name it may be known as) offered by the Bank, in connection with the Service Instructions and includes but is not limited to such services respectively known as Self Service Phone Banking and CitiPhone Banking; and

  • Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business.

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