Investment management contract definition

Investment management contract means a written contract between a “registered investment adviser” and his/her/its “client”, contained in a single document or a series of related documents, setting forth the “registered investment adviser’s” duties and responsibilities with respect to the investment of the “client’s” money; it includes, without limitation, a “Limited Mutual Fund Market Timing / Asset Allocation Agreement”, but it does not include a “discretionary account agreement”.
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Investment management contract means any investment management contract that relates exclusively to the Transferred Business, including but not limited to:
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Investment management contract means a written agreement wherein a client agrees to goals and strategies for the investment of the client's money, assisted by the Registered Investment Adviser, following a process which specifies investment goals, risk tolerance, allocation of investments among diversified asset classes and guidelines for the selection of money managers and ongoing monitoring and reporting.
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Examples of Investment management contract in a sentence

  • This Agreement shall automatically terminate in the event of its assignment or upon termination of the Investment Management Contract.

  • The Investment Management Contract will also require the Manager to reimburse the Fund for any amounts by which the Fund's annual operating expenses, including distribution expenses, exceed in the aggregate in any fiscal year the limits prescribed by any state in which the Fund's shares are qualified for sale.

  • Further, the Distributor may determine the amount of such payments made pursuant to the Plan, provided that such payments will not increase the amount which the Fund is required to pay to (1) the Manager for any fiscal year under the Investment Management Contract or the Administrative Services Agreement in effect for that year or otherwise or (2) to the Distributor under the Shareholder Servicing Agreement in effect for that year or otherwise.

  • The fees payable to the Sub-Adviser by the Adviser under this Sub-Investment Management Contract shall, upon receipt by the Adviser of its fees under the Investment Management Contract, be paid by the Adviser into an interest-bearing escrow account.

  • Notwithstanding any other provision of this Plan, the Trust, the Fund and its investment adviser, John Hancock Advisers, LLC (the "Adviser"), shall bear the respective expenses to be borne by them under the Investment Management Contract, dated December 2, 1996, as from time to time continued and amended (the "Management Contract"), and under the Fund's current prospectus as it is from time to time in effect.

  • The Investment Management Contract will also require the Manager to reimburse the Fund, on behalf of each Portfolio, for any amounts by which the Fund's annual operating expenses, including distribution expenses, exceed in the aggregate in any fiscal year the limits prescribed by any state in which the Portfolio's shares are qualified for sale.

  • Notwithstanding any other provision of this Plan, the Trust, each Fund and its investment adviser, John Hancock Advisers, LLC (the “Adviser”), shall bear the respective expenses to be borne by them under the Investment Management Contract, dated, December 2, 1996, as from time to time continued and amended (the “Advisory Agreement”), and under the Fund’s current prospectus as it is from time to time in effect.

  • The Respondent expressly and affirmatively agrees to execute the contract containing all of the terms in the Investment Management Contract included in Appendix G.

  • Donation of Miscellaneous Items from the Home Builders Association to Griz15 Biz at North Middle School – The Board approved the donation of the miscellaneous16 items listed in the agenda from the Home Builders Association to Griz Biz at North17 Middle School with thanks.1819 H.

  • Notwithstanding any other provision of this Plan, the Trust, the Fund and its investment adviser, John Hancock Advisers, LLC (the "Adviser"), shall bear the respective expenses to be borne by them under the Investment Management Contract, dated September 1, 2005, as from time to time continued and amended (the "Management Contract"), and under the Fund's current prospectus as it is from time to time in effect.


More Definitions of Investment management contract

Investment management contract means a con- tract concluded between a PRSA provider and an investment manager;
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Investment management contract means a written agreement with a client which identifies financial goals and strategies for the investment of the client's money following a process which specifies investment goals, risk tolerance, allocation of investments among diversified asset classes and guidelines for the selection of money managers and/or ongoing monitoring and reporting of performance.
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Investment management contract means a contract entered into between a securities investment company or an entity being an investor with a fund management company in order to entrust the latter with management and investment of assets.
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Investment management contract means a contract entered into between a securities investment company or a domestic or foreign organization or individual [party A] with a fund management company entrusting the fund management company to manage investment of its [party A's] assets.
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Investment management contract means any investment management contract that relates exclusively to the Transferred Business, including but not limited to: a) the investment management agreement between the Transferor and BNP Paribas Investment Partners UK Limited dated 10 December 2015; b) the investment management agreement between the Transferor and JPMorgan Asset Management (UK) Limited; c) the investment management agreement between the Transferor and Marathon Asset Management LLP dated 1 November 2010; d) the reinsurance policy between the Transferor and Deutsche Asset Management Life & Pensions Limited dated 5 April 2001; and e) the UK pension business reinsurance policy between the Transferor and J P Morgan Life Assurance Limited dated 27 March 2001;“Jersey Effective Date”means the date when the Jersey Scheme becomes effective in accordance with its terms;“Jersey Order”means an order of the Royal Court of Jersey sanctioning the Jersey Scheme;“Jersey Policy”means any Policy comprised within the insurance business carried on by the Transferor in or from within Jersey under which any liability remains unsatisfied at the Jersey Effective Date;“Jersey Scheme”means the scheme for the transfer of insurance business made up of the Jersey Policies as well as any Transferred Business Assets and any Transferred Liability attributable to any Jersey Policy, which scheme requires sanction by the Jersey Order;“Legal Effective Date”has the meaning given in clause 34.1(B);
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Investment management contract means a contract or agreement in effect on the date hereof or entered into after the date hereof, relating to the Company's rendering of investment management or investment advisory services, including sub-advisory services, underwriting or distribution services or any administrative services to any Person.
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Related to Investment management contract

  • Investment Management Agreement means the Investment Management Agreement, dated as of the date hereof, by and between the Investment Manager and the Borrower.

  • 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.

  • Investment Manager or “Manager” shall mean a party furnishing services to the Trust pursuant to any contract described in Section 4.8 hereof;

  • Procurement Contract or “Contract” means any written agreement of the Authority for the acquisition of goods or services of any kind in the actual or estimated amount of $25,000, or more.

  • Procurement Management means the Director of Lee County’s Procurement Management Department or designee.

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

  • Sub-Investment Manager means for each Fund any sub-investment manager or sub-investment managers indicated in the relevant Supplement and any sub-investment manager that the relevant Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Managers will be provided to Shareholders upon request and details thereof will be disclosed in the periodic reports to Shareholders, and provided further that each Sub-Investment Manager may appoint a sub-investment manager/advisor to manage/advise any portion of the assets of any Fund to which it has been appointed Sub-Investment Manager in accordance with the requirements of the Central Bank Rules;