Alternative Investment Fund Managers Sample Clauses

Alternative Investment Fund Managers. (AIFM) CAIAC Fund Management AG (hereinafter referred to as "AIFM"), Xxxx Xxxxx, Xxxxxxxxxxxxxxxx 0, XX-0000 Xxxxxxx, commercial register number FL-0002.227.513-0. The CAIAC Fund Management AG was incorporated, for an indefinite time, on 15 May 2007 in the form of a lim- ited company (Aktiengesellschaft) with its registered office and head office in Bendern, Principality of Liechten- xxxxx. The FMA Financial Market Authority of Liechtenstein granted the management company permission to commence business activities on May 10, 2007, and the authorisation as an AIFM on 15 November 2013 pursu- ant to the law on Alternative Investment Fund Managers (AIFMG). The CAIAC Fund Management Ltd. also holds a license as a Management Company pursuant to the IUG and UCITSG. The share capital is CHF 1 000 000 (in words: one million Swiss Francs) and has been fully paid in to 100%. The corporate objective is the management and distribution of funds under the laws of Liechtenstein. The AIFM is endowed with rights to the greatest possible extent to perform any and all administrative and man- agement related actions in its name on the behalf of the Investors. The AIFM always acts in the interests of the AIF, the Investors and market integrity. In doing so, equal treatment of Investors is of prime importance. Preferential treatment of individual investors is expressly prohibited. When performing its activities, the AIFM must comply with the relevant provisions, in particular with the AIFMG/AIFMV laws. This is associated, in particular, with the implementation of an internal risk management sys- tem for recognising the risks associated with its activities at an early stage and for preventing their occurrence. The Liechtenstein Investment Fund Association's website (Liechtensteinischer Anlagefondsverband, "LAFV") at xxx.xxxx.xx provides an overview of all the funds managed by the AIFM. List of funds managed by AIFM can be downloaded from xxx.xxxx.xx.
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Related to Alternative Investment Fund Managers

  • Collective Investment Vehicle An Investment Entity established in Finland that is regulated as a collective investment vehicle, provided that all of the interests in the collective investment vehicle (including debt interests in excess of $50,000) are held by or through one or more exempt beneficial owners, Active NFFEs described in subparagraph B(4) of section VI of Annex I, U.S. Persons that are not Specified U.S. Persons, or Financial Institutions that are not Nonparticipating Financial Institutions.

  • Settlement Fund All payments under this Section IV shall be made into the Settlement Fund, except that, where specified, they shall be made into the Settlement Fund Escrow. The Settlement Fund shall be allocated and used only as specified in Section V.

  • Sponsored, Closely Held Investment Vehicle An Estonian Financial Institution satisfying the following requirements:

  • Investment Advisors and Investment Managers An Investment Entity established in Estonia that is a financial institution solely because it (1) renders investment advice to, and acts on behalf of, or (2) manages portfolios for, and acts on behalf of, a customer for the purposes of investing, managing, or administering funds deposited in the name of the customer with a Financial Institution other than a Nonparticipating Financial Institution.

  • Settlement Funding and Payments (a) Rite Aid agrees to pay up to twenty million and nine-hundred thousand dollars and no cents ($20,900,000), in order to fully and finally resolve the Wage-Hour Lawsuits in their entirety, inclusive of all Attorneys’ Fees and Lawsuit Costs; interest; Administration Costs; liquidated, punitive and multiplier of damages; taxes; payroll taxes, Employer Payroll Taxes, and Incentive Awards, if any. Rite Aid shall not be responsible for any taxes imposed by law on the Settlement Class Members as a result of payments made to the Settlement Classes, or any other sums in excess of the Gross Settlement Amount.

  • Narrow Participation Retirement Fund A fund established in Guernsey to provide retirement, disability, or death benefits to beneficiaries that are current or former employees (or persons designated by such employees) of one or more employers in consideration for services rendered, provided that:

  • Trust Account; Distributions On or before the issuance of the Certificates, Xxxxxx Xxx shall either (i) open with an Eligible Depository one or more trust accounts in the name of the Trustee of the Trust Fund that shall collectively be the “Trust Account”, (ii) in lieu of maintaining any such account or accounts, maintain the Trust Account by means of appropriate entries on its books and records designating all amounts credited thereto in respect of the Lower Tier Regular Classes and all investments of any such amounts as being held by it in its capacity as Trustee for the benefit of the Holders of the Trust Fund Certificates or

  • Member's Capital Accounts A Capital Account for the Member shall be maintained by the Company. The Member's Capital Account shall reflect the Member’s capital contributions and increases for any net income or gain of the Company. The Member’s Capital Account shall also reflect decreases for distributions made to the Member and the Member’s share of any losses and deductions of the Company.

  • Commingling, Exchange and Investment of the Contributions 2.1. The Contributions shall be accounted for as a single trust fund and shall be kept separate and apart from the funds of the Bank. The Contributions may be commingled with other trust fund assets maintained by the Bank.

  • Alternative A The grievance shall be determined by the Personnel Commission. The decision of the Commission shall be made in writing within sixty (60) calendar days after the filing of the appeal at step 3 and shall be final and binding on all parties subject to ratification by the Board of Supervisors if the decision requires an unbudgeted expenditure.

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