AIFM definition
Examples of AIFM in a sentence
The values assigned to the assets and liabilities of the Partnership by the AIFM shall be final and conclusive as to the Partners.
The AIFM has delegated the portfolio management of the Partnership’s investments to the Initial Manager pursuant to such Initial Manager’s corresponding Management Agreement and in accordance with AIFM Rules and the RAIF Law.
The General Partner shall be responsible for ensuring that the Partnership complies with the requirements of the Company Act, the AIFM Rules and the RAIF Law and the General Partner and the AIFM shall be responsible for ensuring that the Partnership complies with the requirements of the AIFM Rules and the RAIF Law.
The AIFM is responsible for the portfolio management, the risk management, the valuation of assets, the management notification under CSSF circular 15/612 and, to the extent applicable, the marketing of the Partnership.
Any suspension shall take effect at such time as the General Partner or the AIFM shall declare.