Managed Fund definition

Managed Fund means any Reportable Fund for which the Firm serves as an Investment Adviser or Sub-Adviser.
Managed Fund means those Funds, individually and collectively, for which the Portfolio Manager makes buy and sell decisions.
Managed Fund means any Reportable Fund for which the Firm serves as an Investment Adviser or Sub-Adviser. A list of Managed Funds is attached as Exhibit F, and is available on PTA, or from the Compliance Department.

Examples of Managed Fund in a sentence

  • In consideration of the mutual covenants set forth in the Distributor’s Contract dated March 1, 1994, between Money Market Obligations Trust and Federated Securities Corp., Money Market Obligations Trust executes and delivers this Exhibit on behalf of Government Obligations Tax Managed Fund, and with respect to the Institutional Shares thereof, first set forth in this Exhibit.

  • The Treasury Managed Fund provides workers compensation, motor vehicle and property liability insurance cover for all reporting entities within NSW Health, including Districts/Networks.

  • The Chief Executive will direct the disbursement of both State and Commonwealth funding from the State Pool Account, the State Managed Fund and the Department of Health Expenditure account to the HHS.

  • The PHO is entitled to all of the VMO's**/HMO's** rights of recovery in respect of a claim for which indemnity is, or is to be, provided under clause 2 of this contract and the VMO**/HMO** will do everything to secure and preserve such rights, including but not limited to the execution of documents necessary to allow the PHO or the NSW Treasury Managed Fund to take legal action in the name of the VMO**/HMO** in exercise of the PHO’s rights under this contract.

  • NBA operating costs agreed by the Ministerial Council may include allowance for unforseen liabilities incurred by the Commonwealth through the NBA which are not funded through the National Managed Fund, or other contingency or risk mitigation measures approved by the Ministerial Council and funded through the national product price list.


More Definitions of Managed Fund

Managed Fund means a managed investment scheme which is a registered managed investment scheme pursuant to section 601EB of the Corporations Act or a managed investment scheme which ASIC has exempted from those registration requirements.
Managed Fund means any investment company registered under the Investment Company Act and managed by Copper Rock Capital.
Managed Fund means any Person with which the Partnership has, or has had, any agreement or arrangement to provide asset management, investment management, investment advisory, or similar services.
Managed Fund means any registered investment company managed by Copper Rock Capital except for money market mutual funds or other short-term fixed income funds appropriate for short-term investing.
Managed Fund means those Clients, individually and collectively, for whom the Portfolio Manager makes buy and sell decisions.
Managed Fund means, with respect to a Managing Entity, each Purchaser in Annex B that is managed by such Managing Entity.
Managed Fund any private equity fund, real estate investment fund, hedge fund or similar investment fund or vehicle, collateralized loan obligation, separately managed account, or business development company or any insurance company, in all cases, in respect of which any member of the Parent Guarantor Group acts as manager or investment advisor or has rights with respect to Management Fees.