Underlying Fund Manager definition

Underlying Fund Manager means, in the context of the Phillip-China Universal MSCI China A 50 Connect ETF, China Universal Asset Management Co., Ltd..
Sample 1Sample 2
Underlying Fund Manager means, in the context of the CSOP Huatai-PineBridge SSE Dividend Index ETF, Huatai-PineBridge Fund Management Co., Ltd.;
Sample 1Sample 2
Underlying Fund Manager means, in the context of the CSOP CSI STAR and CHINEXT 50 Index ETF, China Southern Asset Management Co., Ltd.
Sample 1

Examples of Underlying Fund Manager in a sentence

  • The difference between the offer price and bid price in a Fund or Structured Product or Commodity is the bid-offer spread which is effectively a charge which you pay to the Underlying Fund Manager or Underlying Product Issuer or the Underlying Commodity Dealer, the spread will vary among different Funds and Structured Products and Commodity.

  • The SIPO, generally speaking, guides the type of investments that the Underlying Fund Manager will invest in on behalf of the Scheme.

  • The difference between the offer price and bid price in a Fund or Structured Product or Commodity is the bid-offer spread which is effectively a charge which you pay to the Underlying Fund Manager, or Underlying Product Issuer or the Underlying Commodity Dealer, the spread will vary among different Funds and Structured Products and Commodity.

  • The insured are split into 6 categories and 15 subcategories based on job and income, with the premium paid by the insured ranging from 0% for those that need government subsidies to 100% for those self-employed.

  • Given their relative illiquidity, there is a greater risk with these asset classes than with others that the Underlying Fund Manager may elect to exercise its side pocketing powers in relation to those assets, or that investors may otherwise be unable to withdraw their investment at their chosen time.Inflation Risk Inflation risk is the risk that money may not maintain its purchasing power due to increases in the price of goods and services.

  • Manager of Manager’s Risk The Scheme’s current investment in the MITNZ Portfolios involves reliance on the skills of Mercer, as the Scheme’s Underlying Fund Manager, to effectively discharge its functions as a ‘manager of managers’ in relation to the MITNZ Portfolios.

  • In this example, the transfor- mation that occurs due to watermarking is illustrated in Figure 3(c).The recognition set is again acquired through annotating the watermark application and an execution trace.

  • The Manager has no ability to control the manner in which the Underlying Fund Manager will make investments or whether the Underlying Fund Manager will act in accordance with any disclosure documents or descriptive materials given by the Underlying Fund Manager to the Sub-Fund.

  • The Index Provider has no obligation to take the needs of the Underlying Fund Manager or investors in the Underlying Fund into consideration in determining, composing or calculating the Index.

  • Consequently there can be no guarantee that the actions of the Index Provider will not prejudice the interests of the Underlying Fund, the Underlying Fund Manager or investors.


More Definitions of Underlying Fund Manager

Underlying Fund Manager means each investment manager of an Underlying Fund.
Sample 1

Related to Underlying Fund Manager

  • Underlying Fund means a collective investment scheme (including exchange traded funds) which will be daily dealing, open-ended and may be listed or unlisted and will be domiciled in, in the case of regulated funds in an EU/EEA Member State authorised under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as amended (the "UCITS Regulations") or authorised under domestic legislation implementing the UCITS Regulations and such other investment funds as may be permitted by the Central Bank as Category 1 from time to time (category 1 investment funds pursuant to the AIF rulebook ("Category 1")), or authorised in an EU Member State (category 2 investment funds pursuant to the AIF rulebook ("Category 2")), Guernsey where authorised as "Class A Schemes" (Category 1) or "Class B Schemes" (Category 2), Jersey where established either as "Recognised Funds" (Category 1) or as funds that are not "Recognised Funds" (Category 2), the Isle of Man as "Authorised Schemes" (Category 1) or "unauthorised schemes" (Category 2), any investment funds authorised by the US Securities and Exchanges Commission under the Investment Companies Act 1940 (Category 2) and such other investment funds as may be permitted by the Central Bank as Category 2 from time to time. The AIFM will confirm to the Central Bank that any new Category 2 investment funds will comply in all material respects with the requirements applicable to a Retail Investor Alternative Investment Fund pursuant to the AIF Rulebook. In the case of unregulated funds, these will be domiciled in Australia, Hong Kong, South Africa, Bermuda, British Virgin Islands, the Cayman Islands, Singapore or Mauritius and will follow an investment strategy that seeks to provide capital appreciation to its investors through direct investment in transferable securities in the form of cash and/or cash equivalents, global equities (such as shares and common stock) and global equity related securities (securities with equity characteristics or conferring the right to acquire equity securities, such as depositary receipts and preference shares), REITs and global bonds which are listed on Recognised Markets (as set out in Appendix II of the Prospectus). Underlying Funds may not be leveraged. The Underlying Funds must comply with the investment restrictions of the Fund as outlined below.

  • SOFR Administrator means the Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing rate).

  • the Independent Living Fund (2006 means the Trust of that name established by a deed dated 10th April 2006 and made between the Secretary of State for Work and Pensions of the one part and Margaret Rosemary Cooper, Michael Beresford Boyall and Marie Theresa Martin of the other part;

  • Special Servicer means the special servicer appointed to act in such capacity with respect to the Mortgage Loan as provided in the Lead Securitization Servicing Agreement.

  • Subservicer means any Person that services Receivables on behalf of the Servicer or any Subservicer and is responsible for the performance (whether directly or through Subservicers or Subcontractors) of a substantial portion of the material servicing functions required to be performed by the Servicer under this Agreement that are identified in Item 1122(d) of Regulation AB.

  • Administrator means the Board or any of its Committees as shall be administering the Plan, in accordance with Section 4 of the Plan.

  • CFD Administrator means an official of the City, or designee thereof, responsible for determining the Special Tax Requirement and providing for the levy and collection of the Special Taxes.

  • Term SOFR Administrator means CME Group Benchmark Administration Limited (CBA) (or a successor administrator of the Term SOFR Reference Rate selected by the Administrative Agent in its reasonable discretion).

  • Participating Fund means each Fund, including, as applicable, any series thereof, specified in Exhibit A, as such Exhibit may be amended from time to time by agreement of the parties hereto, the shares of which are available to serve as the underlying investment medium for the aforesaid Contracts.

  • Servicer means the Master Servicer or the Special Servicer, as the context may require.