Examples of Portfolio Advisor in a sentence
When these services benefit more than one Fund, the costs are allocated among the Funds based on transaction activity or some other fair basis as determined by the Portfolio Advisor and any portfolio sub-advisors.
Management fees payable and other accrued expenses on the Statements of Financial Position are amounts generally payable to a related party of the Fund.Manager, Trustee, Portfolio Advisor, and Portfolio Sub-Advisor of the FundsCIBC Asset Management Inc.
Brokerage business may be allocated by the Portfolio Advisor or portfolio sub-advisors to CIBC World Markets Inc.
These goods and services are paid for with a portion of brokerage commissions and assist the Portfolio Advisor and portfolio sub-advisors with their investmentdecision-making services to the Fund or relate directly to executing portfolio transactions on behalf of the Fund.
For the avoidance of doubt: Notwithstanding the entitlements of the Calculation Agent under this paragraph, the sole responsibility and legal duty to manage the Reference Portfolio in compliance with the rules and provisions contained in this document is with the Reference Portfolio Advisor.