Investment Management Agreement or IMA definition

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.
Sample 1Sample 2Sample 3
Investment Management Agreement or IMA means the Investment Management Agreement
Sample 1Sample 2Sample 3
Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dat- ed December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Manage- ment Company Limited;
Sample 1

Examples of Investment Management Agreement or IMA in a sentence

  • The rights and duties of the Investment Manager are governed by an agreement (the "Investment Management Agreement or IMA" entered into for an unlimited period of time and which may be terminated by the Fund or by the Investment Manager in accordance with the provisions set out on section Q "General Information" item10) (b) and in the IMA.

  • The rights and duties of the Investment Manager are governed by an agreement (the "Investment Management Agreement or IMA") entered into for an unlimited period of time and which may be terminated by the Management Company, by the Board of Fund or by the Investment Manager in accordance with the provisions set out on section Q "General Information" item 10) (b) and in the IMA.


More Definitions of Investment Management Agreement or IMA

Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company
Sample 1
Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated Decem- ber 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Lim- ited;
Sample 1

Related to Investment Management Agreement or IMA

  • Investment Management Agreement means the Investment Management Agreement made

  • 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.

  • Treasury Management Agreement means any agreement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • 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.

  • Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.

  • Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

  • 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 means a systematic process of operating and maintaining the state system of

  • Holdings LLC Agreement means the Amended and Restated Limited Liability Company Agreement of Holdings dated as of the Closing Date.

  • Management Agreement means the agreement to be entered into between the Borrower and the Manager providing for the ship management and crewing services of the Vessel, such agreement to be in the form and on the terms and conditions required by the Agent;

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

  • Sub-Investment Manager means for each Fund any sub-investment manager or sub-investment managers indicated in the relevant Supplement and any sub-investment manager that the relevant Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Managers will be provided to Shareholders upon request and details thereof will be disclosed in the periodic reports to Shareholders, and provided further that each Sub-Investment Manager may appoint a sub-investment manager/advisor to manage/advise any portion of the assets of any Fund to which it has been appointed Sub-Investment Manager in accordance with the requirements of the Central Bank Rules;