Pooled Fund definition

Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause 8.2. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.

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Pooled Fund means a fund established by a limited liability company, other than an approved issuer, for purposes of pooling scheme funds for collective investment;

Pooled Fund means the fund established by the Partners, and, within the parameters of this Agreement, administered by the Host Authority on behalf of the Partners, under which payments shall be made by the Partners and the Host Authority in accordance with the provisions of this Agreement

Examples of Pooled Fund in a sentence

• The Subadviser may select broker-dealers that provide research or other brokerage services and may cause the Portfolio, or a Pooled Fund in which it invests, to pay such broker-dealers commissions for affecting transactions in excess of commissions other broker-dealers may have charged as permitted by applicable law.

• Actions taken by the Manager or a Subadviser on behalf of the Discretionary Account (or Pooled Fund in which it invests) may be the same as, or different from (i) actions taken by the Manager or the Subadviser on its own behalf or for others, and (ii) actions taken by the respective affiliates, officers, directors, members, or employees, of the Manager or any Subadviser, the family members of such persons or other investors.

• The Client understands that the Manager, each Subadviser, and their respective affiliates may furnish and may continue to furnish investment management and advisory services to others, and that the Manager, each Subadviser, and their respective affiliates shall be at all times free, in their discretion, to make recommendations to, and investments for, others which may not correspond to investments made for the Discretionary Account (or Pooled Fund in which it invests).

• The Client acknowledges that the Manager may rely upon the agreements, representations, warranties and covenants made in this Agreement in connection with any investment of some or all of the Discretionary Account in any ▇▇▇▇▇▇ Mutual Fund or third party Pooled Fund.

• The Client further understands that the Manager, each Subadviser, and their respective affiliates, officers, directors, members, employees or any member of their families may or may not have an interest in the securities the purchase and sale of which the Manager or a Subadviser effects for the Discretionary Account (or Pooled Fund in which it invests).

More Definitions of Pooled Fund

Pooled Fund means a collective investment undertaking, including investment compartments of a collective investment undertaking, constituted in any legal form, including in terms of a contract, by means of a trust, or in terms of statute, which–

Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations

Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations;

Pooled Fund means the joint fund of monies maintained by the Lead Authority being shared contributions from the Partners for the purpose of fulfilling the Partners obligations under this Agreement;

Pooled Fund means the joint fund(s) of monies administered by the Host Authority under the direction of the Management Board being the shared contributions from the Authorities for the purpose of delivering the Integrated Service as set out in clause 9;

Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner, being a member of a specified accountancy body in accordance with section 113 of the Local Government Finance Act 1988 for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund. Previous Section 75 Agreements means previous agreements entered into by the Partners or their predecessor bodies under section 75 NHS Act 2006 or the Health Act 1999, Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.

Pooled Fund means any pooled fund established and maintained by the Parties as a pooled fund in accordance with the Regulations. Pooled Fund Host means the Partner that will host and provide the financial administrative systems for the Pooled Fund and undertake to perform the duties for which they will be responsible, as set out in paragraph 7(4) and 7(5) of the Regulations Section 75 agreement (s75) – section 75 of the NHS Act 2006: the legislation that allows the establishment of pooled funds between NHS bodies and local authorities at a local level. SoDA – scheme of delegation of authorities, or equivalent, of the CCG, the Council and the Integrated Commissioning Board.