Managed Fund definition

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.

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

• Each Firm Managed Fund reserves the right to reject any purchase request (including purchases by exchange) by any investor or group of investors for any reason without prior notice, including, in particular, if the fund reasonably believes that the trading activity would be disruptive to the fund.

• Access Persons shall not be permitted to make a “round trip” trade in any Firm Managed Fund within 30 calendar days without the direct approval of the Review Officer of the Firm.

• Persons subject to this Code are prohibited from short-term trading of any Managed Fund shares.

• Material violations may be reported to the Chief Compliance Officer of any Managed Fund client, as required.

• Each Firm Managed Fund is intended for long-term investment purposes only and does not permit “market timing” or other types of excessive short-term trading by Access Persons and other shareholders.

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 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, with respect to a Managing Entity, each Purchaser in Annex B that is managed by such Managing Entity.

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 those Clients, individually and collectively, for whom the Portfolio Manager makes buy and sell decisions.

Managed Fund means the assets set aside from the premium income of unit-linked life assurance policies - less the deductions stipulated in the insurance contract - for investment purposes;