Asset Management Company means an asset Management Company as defined in the Rules and Regulations.
Asset Management Company means an asset management company as defined in point (5) of Article 2 of Directive 2002/87/EC or an AIFM as defined in Article 4(1)(b) of Directive 2011/61/EU, including, unless otherwise provided, third-country entities that carry out similar activities and that are subject to the laws of a third country which applies super visory and regulatory requirements at least equivalent to those applied in the Union;
Asset Management Company or “Investment Manager” means HSBC Asset Management (India) Private Limited, a company incorporated under the Companies Act, 1956 with its registered office at 9- 11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063 and also includes any other asset management company approved as such by SEBI under sub regulation (2) of Regulation 21 of the SEBI Regulations and appointed by the Trustees to operate and manage the functioning of the Mutual Fund. (b) “Assets” means the Contribution and Unit Capital and shall include all Investments in which the said contribution and Unit Capital are invested, all additions thereto and any income, interest, dividends and accretions to the above or other benefit arising therefrom and other properties which may be substituted for or added thereto. (c) “Initial Contribution” means the sum of Rs. 1,00,000 (Rupees One Lakh only) entrusted by the Sponsor to the Trustees on or before the execution of this Instrument as initial contribution towards the corpus of the Mutual Fund. (d) “Investments” means any investments, cash, negotiable instruments, securities, bullion or property, as permitted by the SEBI Regulations, for the time being and from time to time forming part of the Mutual Fund’s assets and which may be converted or varied from time to time. (e) “SEBI Regulations” means the Securities and Exchange Board of India (Mutual Fund) Regulations, 1996, as amended from time to time, rules or regulations thereunder and all applicable circulars, guidelines, notices issued by SEBI and as applicable to the Mutual Fund and / or the Trustees and / or the Investment Manager, as the case may be. (f) “Unit” means the interest of the investors in any scheme of HSBC Mutual Fund, which consists of each unit representing one undivided share in the Assets of that scheme and includes any fraction of a Unit which shall represent the corresponding fraction of one undivided share in the assets of that scheme. (g) “Unit Capital” means aggregate of the monies and / or property received from the Unitholders in respect of the scheme(s) of the Mutual Fund launched under and in accordance with the SEBI Regulations of the Mutual Fund.
Examples of Asset Management Company in a sentence
The Asset Management Company is a limited company incorporated in the PRC, and is responsible for the operation and management of collective assets in Zhangpu town.
To the best of the Directors’ knowledge, information and belief having made all reasonable enquiries, the Zhangpu Government and the Asset Management Company and their respective associates are third parties independent of the Company and its connected persons (as defined in the relevant Listing Rules) as at the date of this announcement.
Pursuant to the Asset Transfer Framework Agreement, if Shinelong (Suzhou) fails to acquire the New Land, the Zhangpu Government and the Asset Management Company agreed to transfer the Guaranteed Land & Buildings to Shinglong (Suzhou).
More Definitions of Asset Management Company
Asset Management Company means asset management company as defined in point (19) of Article 4(1) of Regulation (EU) No 575/2013;
Asset Management Company means a management company within the meaning of Article 2(1)(b) of Directive 2009/65/EC or an undertaking the registered office of which is in a third country and which would require authorisation under that Directive if its registered office were within the Union;
Asset Management Company means an NBFC licensed by the Commission to provide asset management services;
Asset Management Company means an asset management company as defined in
Asset Management Company means Brookfield Asset Management ULC;
Asset Management Company means an asset management company defined in Article 2(5) of Directive 2002/87/EC and an alternative investment fund manager within the meaning of Directive 2011/61/EC including, unless otherwise provided, third country entities, that carry out similar activities, that are subject to legislation of a third country which applies supervisory and regulatory requirements at least equivalent to those applied in the Union;
Asset Management Company means Brookfield Asset Management ULC, which is owned 75% by Brookfield Corporation and 25% by Brookfield Asset Management.