Examples of Investment Management Agreement in a sentence

Additionally, in your capacity as custodian, you will not verify the accuracy of management fees that the Customer pays to Investment Advisors or Investment Managers pursuant to the terms of the Investment Management Agreement executed between the Customer and the Investment Advisor or Investment Manager.

More Definitions of Investment Management Agreement

Investment Management Agreement means an agreement between the trustee and the investment manager which lays down the roles and responsibilities of the investment manager towards the InvIT;

Investment Management Agreement means a separate written agreement, subject to Section 15 of the 1940 Act, between the Company and an Advisor, pursuant to which the Advisor provides Management Services to the Company.

Investment Management Agreement means the agreement between you and the Manager, which governs the investment advisory and portfolio management services and other that the Advising Representative of the Manager provides to you at your request.

Investment Management Agreement means the agreement dated 6 August 2021 between theManager, the Company and the Investment Manager;

Investment Management Agreement shall have the meaning set forth in Section 7.1.

Investment Management Agreement means the agreement between the Manager, the Investment Manager and the ICAV as may be amended or supplemented from time to time in accordance with the requirements of the Central Bank, pursuant to which the Investment Manager acts as investment manager of the Funds;

Investment Management Agreement means the separate written agreement between the Company and the Investment Manager pursuant to which the Investment Manager performs certain investment advisory and supervisory services to the Company.