Investment Delegate definition

Investment Delegate means an entity that has been delegated the investment
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Investment Delegate means an entity that has been delegated the investment management function of all or part of the assets of a Sub-Fund;
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Investment Delegate means an entity that has been delegated with investment management function of a Fund or Sub-Fund as the case may be.
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Examples of Investment Delegate in a sentence

  • These entities may include the Manager, the Investment Delegate or any other their connected persons.

  • No direct payment may be made to the Manager, the Investment Delegate or any of their Connected Persons who undertake to place business with that party.

  • The Trustee or the Manager, Investment Delegate (if any) or any of their Connected Person may become the owner of Units and hold, dispose or otherwise deal with them with the same rights which it would have had if it had not been the Trustee or the Manager or the Connected Person.

  • The Manager, Investment Delegate (if any), the Trustee or their Connected Persons shall act in a reasonable and prudent manner when handling any potential conflict of interest situation and take into account the interest of Unitholders and clients.

  • Investment Delegate means an entity that has been delegated the investmentmanagement function of all or part of the assets of the Trust and/or any a Sub-Fund as specified in Part II of this Prospectus.

  • Each of the Manager, the Listing Agent, the Trustee, the Custodian, the PRC Custodian, the Investment Delegate and their respective Connected Persons shall not be liable to account to the Trust or any Sub-Fund or any investor of the Trust or the Sub-Fund for any profit or benefit made or derived thereby or in connection therewith (including in situations set out above).

  • The details of the Investment Delegate appointed in respect of a Sub-Fund (if any) are set out in Part 2 of this Prospectus.

  • With rapid growth in the last two decades, the Investment Delegate is now ranked as one of the largest investment managers in Australia with AUD$186.67 billion in assets under management as at 31 March 2020.

  • The Manager, the Investment Delegate, the Trustee or their Connected Persons shall act in a reasonable and prudent manner when handling any potential conflict of interest situation and take into account the interest of Unitholders and clients.

  • It is, therefore, possible that any of the Manager, the Listing Agent, the Trustee, the Custodian, the PRC Custodian, the Investment Delegate or their respective Connected Persons may, in the course of their respective business, have potential conflicts of interest with the Sub-Funds.


More Definitions of Investment Delegate

Investment Delegate means an entity that has been delegated with investment management function of a Product as the case may be.
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Investment Delegate means an entity to which the Manager may delegate,under its responsibility, all or part of the day-to-day conduct of its portfolio management functions in respect of some or all of the assets of the Trust and/or relevant Sub-Fund as part of its business continuity planning.” e) the following new sub-section shall be added immediately under the sub-section headed “Auditors” on page 76 of the Prospectus, under the section headed “PARTIES INVOLVED IN THE OFFERING”:
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Investment Delegate means an entity that has been delegated the investment management function of all or part of the assets of a Sub-Fund and if so appointed, as specified in the section headed “Key Information” in the relevant Appendix.
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Investment Delegate means Mackenzie Financial Corporation, or such other person or persons for the time being duly appointed as investment delegate or investment delegates of one or more
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Investment Delegate means an entity that has been delegated the investmentmanagement function of all or part of the assets of a Sub- Fund, the details of which are as specified in the relevant Appendix (if applicable)
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Investment Delegate means an entity that has been delegated the investment management function of all or part of the assets of a Sub-Fund. “Mainland China” means all customs territory of the People’s Republic of China.
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Related to Investment Delegate

  • Union Delegate means an Employee elected by Union members and endorsed by the Union to represent the interests of Union members. All parties to this Agreement shall be notified as soon as practicable after the election of a Union Delegate. Union or CFMEU means The Construction, Forestry, Maritime, Mining and Energy Union (Queensland Northern Territory Construction and General Divisional Branch).

  • Investment Decisions Investment, trading, lending or other financial decisions, strategies or recommendations with respect to Investments, whether on behalf of the Master Servicer or any Affiliate thereof, the Special Servicer or any Affiliate thereof, the Operating Advisor or any Affiliate thereof, the Certificate Administrator or any Affiliate thereof, or the Trustee or any Affiliate thereof, as applicable, or any Person on whose behalf the Master Servicer or any Affiliate thereof, the Special Servicer or any Affiliate thereof, the Operating Advisor or any Affiliate thereof, the Certificate Administrator or any Affiliate thereof, or the Trustee or any Affiliate thereof, as applicable, has discretion in connection with Investments.

  • Investment adviser representative means an individual employed by or associated with an investment adviser or federal covered investment adviser and who makes any recommendations or otherwise gives investment advice regarding securities, manages accounts or portfolios of clients, determines which recommendation or advice regarding securities should be given, provides investment advice or holds herself or himself out as providing investment advice, receives compensation to solicit, offer, or negotiate for the sale of or for selling investment advice, or supervises employees who perform any of the foregoing. The term does not include an individual who:

  • Delegate means any delegate, agent, attorney or co-trustee appointed by the Security Agent.

  • Delegated Functions means a function of the Director or the Lord Chancellor delegated to you by an Authorisation;

  • Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.

  • Investment Personnel means: (a) Portfolio Managers and other Advisory Persons who provide investment information and/or advice to the Portfolio Manager(s) and/or help execute the Portfolio Manager's(s') investment decisions, including securities analysts and traders; (b) any natural person in a control relationship to the Fund who obtains information concerning recommendations made to the Fund with regard to the purchase or sale of a security; and (c) certain other individuals as designated by the Compliance Officer.

  • 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.

  • Investment Adviser or "Adviser" means a party furnishing services to the Trust pursuant to any contract described in Article IV, Section 7(a) hereof;

  • Investment Person means all Portfolio Managers of Loomis Sayles and other Advisory Persons who assist the Portfolio Managers in making and implementing investment decisions for an Investment Company or other client of Loomis Sayles, including, but not limited to, designated Research Analysts and traders of Loomis Sayles. A person is considered an Investment Person only as to those client accounts or types of client accounts as to which he or she is designated by Personal Trading Compliance or the Chief Compliance Officer as such. As to other accounts, he or she is simply an Access Person.

  • Investment Program means a Person for whom Shipper or a direct or indirect subsidiary of Shipper acts as a general partner, managing partner or manager and the securities of which have been offered and sold to investors.

  • investment dealer means a person or company registered in the category of investment dealer;

  • Delegates means those persons elected or appointed to vote in a representative assembly for the election of a director or directors or on other matters.

  • Investment Committee means the committee in charge of investment aspects of the Plan, as described in Article VII.

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • Authorized delegate means a person a licensee designates to provide money services on behalf of the licensee.

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Investment Provider means any commercial bank or trust company, bank holding company, investment company or other entity (which may include the Trustee, the Bond Registrar or the Paying Agent), whose credit rating (or the equivalent of such rating by virtue of guarantees or insurance arrangements) by each nationally recognized Rating Agency then rating the Class I Bonds is sufficiently high to maintain the then current rating on such Bonds by such Rating Agency or is otherwise acceptable to each such Rating Agency in order to maintain the then current rating on such Bonds by such Rating Agency, which Investment Providers shall be approved by the Authority for the purpose of providing investment agreements.

  • Investment Advisers Act means the Investment Advisers Act of 1940, as amended.

  • Investment Representation Letter As defined in Section 5.02(b).

  • Named Fiduciary means the Fiduciary or Fiduciaries named herein or in the Adoption Agreement who jointly or severally have the authority to control and manage the operation and administration of the Plan.

  • Administrative Services means the provision to the Fund, by or at the expense of the Manager, of the following:

  • Portfolio Administrator means any entity and any successor or replacement thereto, as specified in the Final Terms for each Series of ETP Securities, appointed as Portfolio Administrator in accordance with the terms of the relevant Portfolio Administration Agreement.

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

  • Investment Advisory Services means (a) advice with respect to the desirability of investing in, purchasing or selling securities or other property, including the power to determine what securities or other property shall be purchased or sold, but not including furnishing only statistical and other factual information (such as economic factors and trends); and (b) the provision of financial, economic or investment management services, but only if ancillary and related to the advice referred to in clause (a) above.