Single Manager Funds definition

Single Manager Funds means the Goodwood Fund, the Distressed Securities Fund, the Elmwood Fund, the WF Asia Fund, the Canadian Income Fund, the Clocktower Global Fund, the Epic Capital Fund, the Elkhorn US Long/Short Fund, the Enso Global Fund, the High Yield Fund, the Japan Long/Short Fund and the PMC Global Long/Short Fund;
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Single Manager Funds means the Curvature Market Neutral Fund, the East Coast Investment Grade Fund, the East Coast Investment Grade II Fund, the High Yield Fund, the Hirsch Performance Fund, the Raven Rock Income Fund, the Raven Rock Income II Fund, and the SG US Market Neutral Fund;
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Examples of Single Manager Funds in a sentence

  • Further, to the extent that management fees relating to the Single Manager Funds (as set forth on Attachment A annexed hereto) are currently deducted directly by the funds in which Client is invested and not paid by Client to CAI, such fee payment mechanism shall continue with respect to assets managed by CAI pursuant to this Agreement and no additional fees pertaining to such Single Manager Funds shall be charged under the Administrative Services Agreement.

Related to Single Manager Funds

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Mezzanine Investments means debt Securities (including convertible debt Securities (other than the “in-the-money” equity component thereof)) and Preferred Stock in each case (a) issued by public or private issuers, (b) issued without registration under the Securities Act, (c) not issued pursuant to Rule 144A under the Securities Act (or any successor provision thereunder), (d) that are not Cash Equivalents and (e) contractually subordinated in right of payment to other debt of the same issuer.

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.