Investment Strategy Modification definition

Investment Strategy Modification means with respect to an Investment Strategy, the Portfolio Administrator makes operational adjustments to the Investment Strategy to ensure that, so far as possible, the basic principles and economic effect of the Investment Strategy are maintained or any material modification to the Investment Strategy or its implementation by the Portfolio Administrator.
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Examples of Investment Strategy Modification in a sentence

  • No further adjustments will be made by the Manager if movements in the Published Reference Value of the Investor’s Portfolio from time to time alter the initially selected Chosen Percentage unless the Investor makes an Investment Strategy Modification Request pursuant to Clause 4.2.

  • With effect from the date on which the Investment Strategy Modification Request is completed, the term Chosen Percentage shall mean the respective Published Reference Values of Media Strategy Shares, Real Estate Strategy Shares and Infrastructure Strategy Shares expressed as a percentage of the aggregate Published Reference Value of the Investor’s Portfolio on such date.

Related to Investment Strategy Modification

  • Investment Strategy is the processes and policies implemented by the Investment Manager for pursuing a particular investment objective managed by an Investment Team.

  • Contract Modification means any changes in the terms or provisions of the Contract which are reduced to writing and fully executed by both parties.

  • Index Modification means in respect of an Index, the Index Sponsor announces that it shall make a material change in the formula for or the method of calculating that Index or in any other way materially modifies that Index (other than a modification prescribed in that formula or method to maintain that Index in the event of changes in constituent stock and capitalisation and other routine events).