Investment Manager Agreement definition

Investment Manager Agreement means the agreement dated October 22, 2010, among the Partnership, the General Partner, the Manager and the Investment Manager.
Sample 1
Investment Manager Agreement means the agreement to be dated on or before the initial Closing Date, among the Partnership, the General Partner, the Manager and the Investment Manager.
Sample 1Sample 2Sample 3
Investment Manager Agreement means Investment Management Agreement dated 25 November 2020 between the Company and the Investment Manager;
Sample 1Sample 2Sample 3

Examples of Investment Manager Agreement in a sentence

  • Each Investment Manager retained by the Fund shall be compensated quarterly by a formula contained in the Investment Manager Agreement.

  • ARC is the Investment Manager to the Company under the terms of the Investment Manager Agreement and is thus considered a related party of the Company.

  • On a daily basis, Investment Managers will manage risk in line with policies and procedures put in place in the Investment Manager Agreement and ensure that the agreed limit on maximum exposure to any one issuer or class of asset is not breached.

  • If the proposed vehicle is a separate account, provide a copy of the standard Investment Manager Agreement for the proposed investment strategy including sample investment guidelines.

  • ESP § 1.62.[BPNAI’s] acts and practices in carrying it out.”50 To that end, Plaintiffs cite to the Investment Manager Agreement and the Investment Options Guide.

  • Managers requesting Treasury’s consent to any modification or change to the Investment Manager Agreement (i.e. Consent to Assignment), operational activities or any related matter (i.e. cross trading, etc.) must obtain written approval before consent is deemed granted.

  • Plaintiffs direct the Court’s attention to three documents in particular: (1) the Plan; (2) the Investment Manager Agreement; and (3) the Investment Options Guide.41 But before delving into the terms of these documents, a proper understanding of the role that each document plays within the constructs of ERISA is necessary.As discussed in Section III.A above, the Fifth Circuit has recognized that fiduciary duties can arise from sources of two different types.

  • Plaintiffs also cite to a provision that they attribute to the Trust Agreement, but the cited language is actually found in the Investment Manager Agreement.

  • Alpha Real Capital LLP is the Investment Manager to the Company under the terms of the Investment Manager Agreement and is thus considered a related party of the Company.

  • Important Notes Signature Date • Where the Investment Manager is not known to Capital International Group, or any of its member companies, then we will require a completed and signed Investment Manager Agreement from them prior to us acting on any of their instructions.


More Definitions of Investment Manager Agreement

Investment Manager Agreement means any agreement entered into pursuant to Section 3.03 with an Investment Manager.
Sample 1
Investment Manager Agreement the agreement, if any, entered into after the Closing Date between the Investment Manager and Federal Reserve Bank of New York, with the consent of the Subordinated Lender (provided, that (x) such consent shall not be unreasonably withheld and (y) the Subordinated shall be deemed to have consented if it shall not have notified the Senior Lender within five Business Days after its receipt of a copy of the proposed Investment Manager Agreement that it does not consent thereto) regarding the management of the Collateral, and any amended and restated, successor or replacement agreement entered into by the Investment Manager and Federal Reserve Bank of New York regarding the management of the Collateral; provided that any such agreement shall be assigned to, or terminable by, the Subordinated Lender on the Senior Obligations Payoff Date.
Sample 1
Investment Manager Agreement means an agreement between TVA and an Investment Manager appointed by TVA, which agreement governs the investment management of all or a portion of the Master Trust or any Fund.
Sample 1
Investment Manager Agreement means one or more Investment Manager Agreements, between any Seller and one or more professional investment managers substantially in the form of Exhibit O hereto, pursuant to which any assets of the Decommissioning Funds retained by Sellers after Closing pursuant to Section 6.12(c) hereof will be invested.
Sample 1

Related to Investment Manager Agreement

  • Investment Management Agreement means the Investment Management Agreement, dated as of the date hereof, by and between the Investment Manager and the Borrower.

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

  • Investment Manager or “Manager” shall mean a party furnishing services to the Trust pursuant to any contract described in Section 4.8 hereof;

  • Investment Advisory Agreement means an agreement under which Company or a Company Subsidiary acts as an investment adviser or sub-adviser to, or manages any investment or trading account of, any Client.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Asset Management Agreement means, as the context requires, any agreement entered into between a Series and an Asset Manager pursuant to which such Asset Manager is appointed as manager of the relevant Series Assets, as amended from time to time.

  • Investment Agreement shall have the meaning set forth in the Recitals hereto.

  • Investment Advisor means any person or entity who is an Authorized Person to give Instructions with respect to the investment and reinvestment of the Fund's Investments.

  • Investment Adviser or "Adviser" means a party furnishing services to the Trust pursuant to any contract described in Article IV, Section 7(a) hereof;

  • Investment Advisory Services means (a) advice with respect to the desirability of investing in, purchasing or selling securities or other property, including the power to determine what securities or other property shall be purchased or sold, but not including furnishing only statistical and other factual information (such as economic factors and trends); and (b) the provision of financial, economic or investment management services, but only if ancillary and related to the advice referred to in clause (a) above.

  • Hotel Management Agreement means any hotel management agreement relating to the management and operation of the Real Property together with all supplements, amendments and modifications thereto.

  • Company Acquisition Agreement has the meaning set forth in Section 5.04(a).

  • Sponsor Letter Agreement has the meaning set forth in the recitals to this Agreement.