AIFM Agreement definition

AIFM Agreement means any alternative investment fund management agreement made between the ICAV and the AIFM in relation to the appointment and duties of the AIFM as alternative investment fund manager as may be amended from time to time subject to the requirements of the Central Bank.

AIFM Agreement means any agreement for the time being subsisting between the ICAV and the AIFM relating to the appointment and duties of the AIFM.

AIFM Agreement means the AIFM Agreement between the ICAV and the AIFM, as it may be amended or restated from time to time.

Examples of AIFM Agreement in a sentence

• The AIFM Agreement shall govern the circumstances under which the AIFM may be replaced and/or shall retire.

• If a conflict of interest arises, the AIFM will ensure it is addressed in accordance with the Irish AIFM Regulations, the AIFM Agreement and in the best interests of the Shareholders.

• In consideration for the services provided by the AIFM under the AIFM Agreement the AIFM is entitled to receive from the Company a minimum fee of £20,000 per annum and fees payable quarterly in arrears at a rate of 0.07% of the Net Asset Value of the Company below £50 million, 0.05% on Net Assets between £50 million and £100 million and 0.03% on Net Assets in excess of £100 million.

• Under the terms of the AIFM Agreement, the AIFM is entitled to receive from the Company an annual fee, payable out of the assets of the Company, of £66,000.

• In consideration for the services provided by the AIFM under the AIFM Agreement the AIFM is entitled to receive from the Company a minimum fee of £20,000 per annum and fees payable quarterly in arrears at a rate of 0.07% of the NAV of the Company below £50 million, 0.05% on Net Assets between £50 million and £100 million and 0.03% on Net Assets in excess of £100 million.

More Definitions of AIFM Agreement

AIFM Agreement means the agreement dated 17 July 2014, as amended and

AIFM Agreement means the alternative investment fund management agreement dated 9 May 2017 and effective as of 00:01 on 10 May 2017 as amended by an amendment agreement dated 2 November 2017 and each made between the ICAV and the AIFM. Prior to 00:01 on 10 May 2017 AHL Partners LLP acted as AIFM to the ICAV.

AIFM Agreement means the agreement dated 13 August 2020 between the ICAV and the

AIFM Agreement means the alternative investment fund management agreement dated 18 July 2014 entered into between the Company and the AIFM.

AIFM Agreement means the master AIFM Agreement between the Company, the Principal Manager and MAMC as described in section 16 of Appendix 2 to this Prospectus and the agreements from time to time in effect relating to each Class of Shares substantially on the terms of that master agreement.

AIFM Agreement means any agreement for the time being subsisting between the ICAV and the Manager relating to the appointment and duties of the Manager.

AIFM Agreement means any agreement relating to the appointment and duties of the AIFM;