Subadviser definition

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.

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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 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 5▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇, #▇▇-▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, Singapore 238880, with respect to each corporation, on behalf of itself or its series (each, a “Fund” and collectively, the “Funds”) set forth on Schedule 1 to the Agreement as of the date indicated thereof, as it may be amended from time to time.

Examples of Subadviser in a sentence

The Adviser agrees that Subadviser may delegate trading execution and related reporting functions to the trading desk of an affiliate (“Affiliated Trading Desk”).
In such event, allocation of the securities so purchased or sold, as well as the expenses incurred in the transaction, will be made by the Subadviser or the Affiliated Trading Desk in the manner the Subadviser or the Affiliated Trading Desk considers to be the most equitable and consistent with its fiduciary obligations to the Fund and to its other clients.
In no instance will portfolio securities be purchased from or sold to the Subadviser, or any affiliated person thereof, except in accordance with the federal securities laws and the rules and regulations thereunder.
The Subadviser shall furnish to the applicable Company, promptly upon its request, such information as may reasonably be necessary to evaluate the terms of this Agreement or any extension, renewal, or amendment hereof.
The Subadviser shall maintain all books and records required to be maintained by it pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fund.

More Definitions of Subadviser

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

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

Subadviser refers to, in the context of the Advisory Account Programs, an investment adviser other than your primary investment adviser (which, for purposes of this Master Advisory Agreement, is Adviser, acting through its IARs) that provides investment advisory services either to Adviser, to another subadviser, or to you with respect to your Advisory Account. AMS acts as Subadviser in the management of each AMS Managed Program by selecting which investment advisers participate in the AMS Managed Account Programs, and in some Programs by providing investment management services to the applicable AMS Managed Accounts. The term Subadviser, as used herein, also includes third-party and RJA-affiliated registered investment advisers (e.g., Managers) with which AMS has entered into a subadvisory agreement for such Subadviser to perform certain investment advisory services. Depending on the Advisory Account Program you select, there may be multiple Subadvisers providing services related to your Advisory Account, as described in detail herein.

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.

Subadviser means: Capital Guardian Trust Company; Van Kampen Management, Inc.; Janus Capital Corporation; or such other organization as may from time to time provide sub-advisory services for a Fund.