Investment Manager definition

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

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Investment Manager means an entity that (a) has the power to manage, acquire, or dispose of Plan assets and (b) acknowledges fiduciary responsibility to the Plan in writing. Such entity must be a person, firm, or corporation registered as an investment adviser under the Investment Advisers Act of 1940, a bank, or an insurance company.

Investment Manager means any individual, or group of individuals, employed to manage the investments of all or part of the Fund assets.

Examples of Investment Manager in a sentence

This Agreement shall terminate with respect to a Fund upon termination of the Management Agreement with respect to such Fund, or it may be terminated by the Registrant, without payment of any penalty, upon written notice to the Investment Manager at its principal place of business.
At the end of each month, the accruals made pursuant to Section 1.3 above shall be netted, and the result shall be remitted by the Investment Manager to the Fund (pursuant to Section 1.1 above) if such netting results in an Excess Amount.
The Investment Manager, or a delegate thereof, shall determine on each business day whether the aggregate Term to date Fund Operating Expenses for any Fund, or any share class thereof, exceeds the Operating Expense Limit, as such Operating Expense Limit has been pro-rated to the date of such determination (the “Pro-Rated Expense Cap”).
As such, the Investment Manager may waive all or a portion of certain fees and/or reimburse expenses in amounts necessary so that after such waivers and/or reimbursements, the maximum total operating expense of the Fund, or each share class thereof, shall be as listed on Schedule A.
The Partnership shall reimburse the Investment Manager for the payment of any such fee or expense unless otherwise agreed to by the Partnership and the Investment Manager.

More Definitions of Investment Manager

Investment Manager when used in any provision, means the person or entity who has discretionary authority over the investment of the Available Securities to which the provision applies.

Investment Manager means each person specified as such by the Client, including its agents and delegates.

Investment Manager means any person, firm or corporation appointed by the ICAV from time to time in accordance with the requirements of the Central Bank and for the time being providing investment management and/or investment advisory services to the ICAV.

Investment Manager means an investment advisor or manager identified by Principal in a written notice to Custodian as having the authority to direct Custodian regarding the management, acquisition, or disposition of Securities.

Investment Manager means the investment manager of the Funds;

Investment Manager means any Fiduciary other than a Trustee or Named Fiduciary who (i) has the power to manage, acquire or dispose of any asset of the Plan; (ii) is (a) registered as an investment advisor under the Investment Advisors Act of 1940; (b) is a bank, as defined in such Act, or (c) is an insurance company qualified to perform the services described in clause (i) hereof under the laws of more than one state of the United States; and (iii) has acknowledged in writing that he is a Fiduciary with respect to the Plan.

Investment Manager means Threadneedle Asset Management Limited, the investment manager to the ACD.