Fund Manager definition

Fund Manager means the manager appointed for the day-to-day management and administration of the scheme.
Fund Manager or “fund manager” means a company holding a capital markets services licence under the Securities and Futures Act (Cap. 289) for fund management or that is exempted under that Act from holding such a licence;
Fund Manager means, with respect to a mutual fund, an entity that is responsible for investing the mutual fund’s assets, managing its portfolio trading and providing it with administrative and other services, pursuant to a management contract.

Examples of Fund Manager in a sentence

  • Overall Trust Fund management The overall management of the Trust Fund in the Bank will be the responsibility of the Social Development Department (SDV) of the Bank, in which the Trust Fund Manager (TTL) will carry out this function in close coordination with the Poverty Reduction Group (PRMPR) of the Poverty Reduction and Economic Management Network of the Bank.

  • For this purpose, the NHS Bodies shall make their respective payments to the Authority for payment into the Pooled Fund and the Pooled Fund Manager shall make the requisite accounting entry into the Pooled Fund which shall be deemed for the purposes of this Agreement to be a payment made by each of the NHS Bodies.


More Definitions of Fund Manager

Fund Manager means the individual/s appointed by the Portfolio Manager who manages, advises or directs or undertakes on behalf of the Client (whether as a discretionary portfolio manager or otherwise) the management or administration of a portfolio of securities or the funds of the client, as the case may be.
Fund Manager means a person whose principal business is to make, manage or advise upon investments in securities;
Fund Manager means and individual person or legal entity approved by the Firm and undertaking an Order and/ or Transaction on behalf of the Client in his/ her/ its own name or in the Client’s name;
Fund Manager or (Samba Capital) means Samba Capital and Investment Management Company.
Fund Manager means a person whose principal business is to make, manage or advise upon investments in securities.
Fund Manager means the fund manager of the system, who are the
Fund Manager means the fund manager of the public safety