Examples of Sub-Management Agreement in a sentence
The Sub-Management Agreement will terminate at the same time as the Investment Management Agreement terminates or otherwise on either party giving twelve months’ written notice.The Investment Advisory Agreement may be terminated on six months’ written notice.
The investment management functions described in the Collateral Management and Administration Agreement referred to in this Offering Circular will be performed by the Collateral Sub-Manager pursuant to authority granted to the Collateral Sub-Manager by the Issuer and the Collateral Manager under the Collateral Sub-Management Agreement.
Generally, the Master Advisory Agreement between Envestnet and Sponsor, as well as the Sub-Management Agreement between Envestnet and the Envestnet Managers will govern the provision of these services.
The Investment Manager compensates the Investment Adviser and the Sub-Manager for their services to the Company under the terms of the Investment Advisory Agreement and Sub-Management Agreement.
This exemption will apply if the Portfolio Manager and Portfolio Sub- Manager, in the performance of its delegated duties pursuant to the Portfolio Sub-Management Agreement, is regarded as an independent agent acting in the ordinary course of its business for the purpose of the UK-Ireland tax treaty.