Multi-Manager definition

Multi-Manager. For multi-manager funds, Ultimus charges a fee of $500.00 per month per manager over one.
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Multi-Manager means that the Fund uses several different investment managers to achieve its objective. Each investment manager has a complementary investment style, with a focus on property-related companies and trusts, including Real Estate Investment Trusts (REITs) and shares in companies that invest in income-producing property or property-related assets (e.g., office buildings and apartments), and which are listed in countries included in the FTSE EPRA/NAREIT Developed Real Estate Index Net TRI (the 'index').
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Examples of Multi-Manager in a sentence

  • For Multi-Manager funds, Ultimus charges a fee of $500 per month per manager.

  • Institutional Account Agreement, dated as of September 29, 2016, between Active Portfolios Multi-Manager Directional Alternatives Fund (now known as Multi-Manager Directional Alternative Strategies Fund), a series of Columbia Funds Series Trust I and J.▇.

  • Customer Prime Broker Account Agreement, dated as of September 29, 2016, between Active Portfolios Multi-Manager Directional Alternative Fund (now known as Multi-Manager Directional Alternatives Strategies Fund), a series of Columbia Funds Series Trust I and M▇▇▇▇▇ S▇▇▇▇▇▇ and Co. LLC.

  • Initially, the Sub-Adviser will provide the various investment advisory and other services with respect to the Allocated Portion to a wholly-owned subsidiary of the Fund, Blackstone Alternative Multi-Manager Sub Fund III L.L.C. The Sub-Adviser hereby accepts such appointment and agrees during such period, subject to the oversight of the Board and the Adviser, to render the services and to assume the obligations herein set forth for the compensation stated in Section 5 hereof.

  • JNL Multi-Manager Alternative Fund (for the portion of assets managed by Boston Partners Global Investors, Inc.) JNL Multi-Manager Alternative Fund (Boston Partners) Ltd.

  • This Amendment to the Custody and Investment Accounting Agreement is made as of June 8, 2001, by and between State Street Bank and Trust Company (“State Street”), PIMCO Funds: Pacific Investment Management Series and PIMCO Funds: Multi-Manager Series (each sometimes referred to as a “Fund” and, collectively, the “Funds”), and Pacific Investment Management Company (“PIMCO”), acting as administrator or sub- administrator for each Fund.

  • Customer Prime Broker Account Agreement, dated as of September 29, 2016, between Active Portfolios Multi-Manager Directional Alternative Fund (now known as Multi-Manager Directional Alternatives Strategies Fund), a series of Columbia Funds Series Trust I and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ and Co. LLC.

  • Institutional Account Agreement, dated as of April 18, 2012, between Active Portfolios Multi-Manager Alternative Strategies Fund (now known as Multi-Manager Alternative Strategies Fund), a series of Columbia Funds Series Trust I and ▇.▇.

  • WILMINGTON FUNDS, on behalf of the Wilmington Multi-Manager International Fund By: Name: ▇▇▇▇ ▇.

  • Institutional Account Agreement, dated as of September 29, 2016, between Active Portfolios Multi-Manager Directional Alternatives Fund (now known as Multi-Manager Directional Alternative Strategies Fund), a series of Columbia Funds Series Trust I and ▇.▇.

Related to Multi-Manager

  • Sub-Manager Any Person with which the Property Manager or the Special Servicer has entered into a Sub-Management Agreement.

  • Manager has the meaning set forth in 2.1.

  • Asset Manager has the meaning set forth in the preamble.

  • Procurement Manager means any person or designee authorized by a state agency or local public body to enter into or administer contracts and make written determinations with respect thereto.

  • CLO Asset Manager means, with respect to any Securitization Vehicle that is a CLO, the entity that is responsible for managing or administering the underlying assets of such Securitization Vehicle or, if applicable, the assets of any Intervening Trust Vehicle (including, without limitation, the right to exercise any consent and control rights available to the Directing Holder).