Management Company Agreement. Means the management company agreement dated 7 October 2015 between the Company and the Management Company as may be amended from time to time;
Management Company Agreement means the agreement between the Fund and the Management Company, pursuant to which the Management Company is appointed as the Management Company of the Fund;
Management Company Agreement. Means the management company agreement dated 26 October 2012 between the Company and the Management Company as may be amended from time to time. This agreement superseded and replaced, with immediate effect, the management company agreement dated 1 July 2011 entered into between the same parties;
Examples of Management Company Agreement in a sentence
The Management Company Agreement contains provisions exempting the Management Company from liability and indemnifying the Management Company in certain circumstances.
According to the Management Company Agreement and under its sole responsibility the Management Company is authorised to delegate all or parts of the duties in connection with the management, administration and distribution functions to third parties duly authorised to perform such functions.
The Management Company will require any such agent to which it intends to delegate its duties to comply with the provisions of the Prospectus, the Articles and the relevant provisions of the Management Company Agreement.
Under the terms of the Management Company Agreement, the Management Company is responsible for the investment management and administration of the Fund as well as the marketing of the Shares, subject to the overall supervision of the Board of Directors.
The Management Company Agreement may also be terminated on shorter notice in certain circumstances, for instance where one party commits a material breach of its obligations.
More Definitions of Management Company Agreement
Management Company Agreement means the agreement dated 19 December 2017 between the Company and the Manager as may be amended, supplemented or otherwise modified from time to time in accordance with the requirements of the Central Bank;
Management Company Agreement. Means Lumyna Investments Limited, a limited company incorporated in the United Kingdom on 23 December 2013 (“Lumyna Investments”) authorised by the United Kingdom Financial Conduct Authority (“FCA”) to act as a UCITS management company in accordance with the UCITS Directive;Means the management company agreement between the Company and the Management Company as may be amended or supplemented from time to time;
Management Company Agreement. Means DWS Investment S.A., with registered office at 2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg. Any reference to the Management Company includes a reference to its duly authorised agents or delegates;Means the management company agreement dated 7 October 2015 between the Company and the Management Company as may be amended from time to time;
Management Company Agreement means the agreement dated 31 October 2019
Management Company Agreement means the agreement dated 29 November 2022
Management Company Agreement means the agreement between the Company and the Management Company, pursuant to which the Management Company is appointed as the management company of the Company; “Memorandum of Association” means the memorandum of association of the Company as amended from time to time; “MMF Regulations” means Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds and any delegated regulation published pursuant to it; “Net Asset Value” means the Net Asset Value of a Fund calculated as described herein in the “Determination of Net Asset Value” section; “Net Asset Value Per Share” means in respect of any series or Class of Shares the Net Asset Value Per Share of a Fund calculated as described herein in the “Determination of Net Asset Value” section; “OECD” means the Organisation for Economic Co-operation and Development whose current member countries are the EU Member States, Australia, Canada, Chile, Columbia, Iceland, Israel, Japan, Korea, Mexico, New Zealand, Norway, Switzerland, Turkey, United Kingdom and the United States; “Ordinary Resolution” means a resolution passed by a simple majority of the votes cast by Shareholders entitled to attend and vote at general meetings of the Company or on matters affecting the relevant series of Shares, as the case may be; “Original Account Agreement” means the original 46Taccount46T agreement to be completed and signed by a prospective Shareholder in such form as is prescribed by the Company from time to time; “Prospectus” means this document, any supplement designed to be read and construed together with and in the context of this document together with the Company’s most recent annual reports and accounts or, if more recent, its semi-annual report and accounts; “Public Debt CNAV Fund” means a public debt constant NAV money market fund, pursuant to the MMF Regulations. All Public Debt CNAV Funds are a Short Term Money Market Funds pursuant to the MMF Regulations; “Recognised Market” means the stock exchanges and markets listed in Appendix F; “Registrar and Transfer Agent Agreement” means the agreement between the Company, the Management Company and the Registrar and Transfer Agent, pursuant to which the latter was appointed as registrar and transfer agent to the Company; “Registrar and Transfer Agent” means RBC Investor Services Ireland Limited or such other companies as may from time to time, in accordance with the requirements of the Central Bank, be appointed to act as reg...