Portfolio Manager Agreement definition

Portfolio Manager Agreement means the agreement dated ●, 2022, as it may be amended from time to time, among the Partnership, the General Partner, the Manager and the Portfolio Manager.
Sample 1
Portfolio Manager Agreement means the agreement to be dated on or before the initial Closing Date, among the Partnership, the General Partner, the Manager and the Portfolio Manager.
Sample 1Sample 2Sample 3
Portfolio Manager Agreement means the agreement dated February 17, 2016, among the Partnership, the General Partner, the Manager and the Portfolio Manager.
Sample 1

Examples of Portfolio Manager Agreement in a sentence

  • The Portfolio Manager shall be obliged to manage the buying and / or selling of Securities pursuant to the Margin Account Agreement, UK Custody Account Agreement and the Portfolio Manager Agreement, by instructing (i) the Margin Account Provider and / or the Broker Dealer of Record and (ii) UK Custody Account Provider in respect of the UK Custody Account to make Replacements and/or Substitutions of Charged Assets.

  • The Portfolio Manager shall have general responsibility for making investment decisions with respect to the Partnership, subject to the limits set forth in the Portfolio Manager Agreement.

  • The Adviser will not enter into a Portfolio Manager Agreement with any Portfolio Manager that is an affiliated person, as defined in section 2(a) (3) of the Act, of the Adviser or the Funds other than by reason of serving as Portfolio Manager to one or more Portfolios (‘‘Affiliated Portfolio Manager’’) without such agreement, including the compensation to be paid thereunder, being approved by the shareholders of the applicable Portfolio.

  • The Portfolio Manager shall be obliged to manage the buying and / or selling of Securities pursuant to the Margin Account Agreement and the Portfolio Manager Agreement, by instructing the Margin Account Provider and / or the Broker Dealer of Record to make Substitutions of Charged Assets.

  • The Agent hereby consents to the appointment of ARM Capital Advisors, LLC, a Delaware limited liability company ("ARM Capital"), as exclusive investment sub-Portfolio Manager to the Portfolio pursuant to the terms of that certain Investment Portfolio Manager Agreement between the Portfolio Manager and ARM Capital dated as of April 21, 1998, a copy of which is attached hereto as Exhibit B.

  • Junior Portfolio ManagerPursuant to the Junior Portfolio Manager Agreement, the Issuer has appointed Egret Capital LLP to provide the services described herein.

  • SECTION 6: SIGNATURES Portfolio Manager Agreement 15 January 2021 Managing Director Xxxxxx Xxxx Signed Name Position Date Client Agreement Signed Name: Address Postcode Date T: 0208 144 8370 E: info@ xxxxx-xxxxxxxxxxxx.xxx W: xxxxx-xxxxxxxxxxxx.xxx assetintell Asset Intelligence Research Page 4 of 11 Asset Intelligence Portfolio Management Ltd (Registered in England & Wales 11955590) is authorised and regulated by the Financial Conduct Authority (Reference number 842662).

  • The Agent hereby consents to the appointment of ARM Capital Advisors, LLC, a Delaware limited liability company ("ARM Capital"), as exclusive investment sub-Portfolio Manager to the Portfolio pursuant to the terms of that certain Investment Portfolio Manager Agreement between the Portfolio Manager and ARM Capital dated as of April 21, 1998, a copy of which is attached hereto as EXHIBIT B.

  • Pursuant to the Portfolio Manager Agreement, the Administrator (on behalf of itself and the Partnership) and the Portfolio Manager agreed to appoint the Bank of Nova Scotia to act as master custodian of the assets of the Partnership.

  • For the period beginning on the effective date of a Portfolio Manager Agreement with a new sub-adviser and ending with the last day of the twelfth full calendar month thereafter, each Portfolio pays a monthly advisory fee calculated at an annual rate of 0.80% of the Portfolio’s average daily net assets.

Related to Portfolio Manager Agreement

  • portfolio management means managing portfolios in accordance with mandates given by clients on a discretionary client-by-client basis where such portfolios include one or more financial instruments;

  • Portfolio Manager means any individual employed by Loomis Sayles who has been designated as a Portfolio Manager by Loomis Sayles. A person is considered a Portfolio Manager only as to those client accounts as to which he or she is designated by the Chief Compliance Officer as such. As to other client accounts, he or she is simply an Access Person.

  • Discretionary Portfolio Management Services means the portfolio management services rendered to the Client by the Portfolio Manager on the terms and conditions contained in the agreement, where under the Portfolio Manager exercises any degree of discretion in the investments or management of assets of the Client.

  • Non-Discretionary Portfolio Management Services means a portfolio management services under which the Portfolio Manager, subject to express prior instructions issued by the Client from time to time in writing, for an agreed fee structure and for a definite described period, invests in respect of the Client’s account in any type of security entirely at the Client’s risk and ensure that all benefits accrue to the Client’s Portfolio.

  • Investment Management Agreement means the Investment Management Agreement, dated as of the date hereof, by and between the Investment Manager and the Borrower.

  • Investment Agreement shall have the meaning set forth in the Recitals hereto.