Subadviser definition

Subadviser shall include any affiliates of the Subadviser performing services for the Corporation or the Fund contemplated hereby and the partners, shareholders, directors, officers and employees of the Subadviser and such affiliates.

Subadviser means any investment adviser to a Fund that does not control, is not controlled by, and is not under common control with, BlackRock and to whom BlackRock delegates certain investment management responsibilities.

Subadviser means an Investment Manager responsible either (1) for directly managing a portion of the assets of the Partnership in a managed account or (2) for managing a special purpose investment vehicle in which the Investment Manager and the Partnership are the sole limited Partners, members or other interest holders.

Examples of Subadviser in a sentence

• NAV Employee Exemption - I am an employee of the Advisor or Subadviser, an employee of a dealer or registered investment adviser authorized to sell the Funds, or other qualified individual as defined in the Sales Charges section of the statement of additional information, or a spouse, domestic partner, parent or minor child of any of the above.

• Per discretion granted to Sub-adviser, Sub-adviser shall send order instructions to IB regarding Client transactions.

• Processing times may differ based on paperwork requirements; the types of Securities being bought or sold; open orders as of the date of the request; communication and coordination required between Adviser and any Subadviser, including AMS and/or Managers, or OSM Manager, and/or third-party custodian or settlement agent; and the level of complexity involved.

• The Subadviser then applies a qualitative analysis that evaluates market trends and portfolio analytics, including looking at factors such as duration, level of delinquencies, default history and recovery rates.

• The Subadviser allocates the Opportunistic Income Strategy assets among market sectors, and among investments within those sectors, in an attempt to construct a portfolio providing a high level of current income and the potential for capital appreciation consistent with what the Subadviser considers an appropriate level of risk in light of market conditions prevailing at the time.

More Definitions of Subadviser

Subadviser means any entity that is a party to or enters into an agreement with the Adviser and/or a Fund pursuant to which such entity provides investment advisory services to the Fund.

Subadviser means an investment adviser as defined in section 2(a)(20)(B) of the Act (15 U.S.C. 80a–2(a)(20)(B)).[58 FR 49427, Sept. 23, 1993, as amended at 61FR 13982, Mar. 28, 1996; 62 FR 64986, Dec. 9,1997; 66 FR 36162, July 11, 2001; 68 FR 3152,Jan. 22, 2003] § 270.13a–1 Exemption for change of status by temporarily diversified company.A change of its subclassification by a registered management company from that of a diversified company to that of a nondiversified company shall be ex- empt from the provisions of section 13(a)(1) of the Act (54 Stat. 811; 15U.S.C. 80a–13), if such change occurs under the following circumstances:

Subadviser means an investment adviser as defined in section 2(a)(20)(B) of the Act (15 U.S.C. 80a–2(a)(20)(B)).(b) Exemption for purchases by series companies and investment companies ith managed portions. For purposes of this section and section 10(f) of the Act (15U.S.C. 80a–10(f)), each Series of a Series Company, and each Managed Portion of a registered investment company, is deemed to be a separate investment company. Therefore, a purchase or ac- quisition of a security by a registered investment company is exempt from the prohibitions of section 10(f) of the Act if section 10(f) of the Act would not prohibit such purchase if each Series and each Managed Portion of the com- pany were a separately registered in- vestment company.(c) Exemption for other purchases. Any purchase of securities by a registered investment company prohibited by sec- tion 10(f) of the Act [15 U.S.C. 80a–10(f)] shall be exempt from the provisions of § 270.10f–3such section if the following conditions are met:(1) Type of Security. The securities to be purchased are:

Subadviser or “TRP Singapore”), a subsidiary of the Adviser and a Singapore limited company organized and existing under the laws of Singapore with its principal office at 000 Xxxxxxx Xxxx, #00-00 Xxxxxxxx Xxxxx, Singapore 238880, with respect to each Fund (as defined below) set forth on Schedule 1 as of the date indicated thereof, as it may be amended from time to time.

Subadviser means any Portfolio Manager selected by the Investment Manager to directly manage Fund assets through a Separately Managed Account.

Subadviser means any entity listed in the Company's current prospectus that provides advice to the Company with respect to the purchase and sale of securities in a subadvisory relationship to an Investment Adviser to the Company.

Subadviser means an investment advisory firm which furnishes continuously an investment program for any Fund and determines from time to time, in its discretion, the securities and other investments to be purchased or sold and what portions of the Fund shall be held securities, cash or other investments. It does so under an agreement with the Adviser to the Fund and at the direction of the Adviser. It is not a sponsor of the Fund.