Sub-Investment Manager definition

Sub-Investment Manager means for each Fund any sub-investment manager or sub-investment managers indicated in the relevant Supplement and any sub-investment manager that the relevant Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Managers will be provided to Shareholders upon request and details thereof will be disclosed in the periodic reports to Shareholders, and provided further that each Sub-Investment Manager may appoint a sub-investment manager/advisor to manage/advise any portion of the assets of any Fund to which it has been appointed Sub-Investment Manager in accordance with the requirements of the Central Bank Rules;
Sub-Investment Manager means such person or persons from time to timeappointed by the Investment Manager as the sub- investment manager of a Fund in accordance with the requirements of the Central Bank and as set out in the applicable Supplement for that Fund;
Sub-Investment Manager means any one or more entities or individuals which

Examples of Sub-Investment Manager in a sentence

  • In consideration of services rendered pursuant to this Agreement, the Investment Manager will pay the Sub-Investment Manager on the first business day of each month the fee at the annual rate specified by the schedule of fees in the Appendix to this Agreement.

  • The fee for any period from the date the Portfolio commences operations to the end of the month will be prorated according to the proportion which the period bears to the full month, and, upon any termination of this Agreement before the end of any month, the fee for the part of the month during which the Sub-Investment Manager acted under this Agreement will be prorated according to the proportion which the period bears to the full month and will be payable upon the date of termination of this Agreement.

  • The Sub-Investment Manager shall for all purposes herein be deemed to be an independent contractor and shall, unless otherwise provided or authorized, have no authority to act for or represent the Fund or the Investment Manager in any way or otherwise be deemed an agent of the Fund or the Investment Manager other than in furtherance of its duties and responsibilities as set forth in this Agreement.

  • The Sub-Investment Manager will be entitled to rely on all documents furnished to it by the Investment Manager or the Fund.

  • In connection with the selection of such brokers or dealers and the placing of such orders, the Sub-Investment Manager is directed at all times to follow the policies of the Fund set forth in the Prospectus.

More Definitions of Sub-Investment Manager

Sub-Investment Manager means the person or persons appointed by the Investment Manager pursuant to a Sub- Investment Management Agreement as set out in the Supplement for the relevant Fund and as may be amended from time to time;
Sub-Investment Manager means Ecofin Advisors Limited.
Sub-Investment Manager means a Sub-Investment Manager or Sub-Investment Managers
Sub-Investment Manager means Andurand Capital Management LLP.
Sub-Investment Manager means First Trust Global Portfolios Limited, or any successor sub-investment manager for First Trust FactorFX UCITS ETF and First Trust Low Duration Global Government Bond UCITS ETF;
Sub-Investment Manager means Jupiter Asset Management Limited or such other entity appointed from time to time as sub‐investment manager.