Aztlan Portfolio Administration Agreement definition

Aztlan Portfolio Administration Agreement means the Irish law governed portfolio administration agreement entered into on or about 7 December 2021 (as amended, supplemented, novated and/or replaced from time to time, between the Issuer, the Trustee and Aztlan Equity Management LLC.
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Examples of Aztlan Portfolio Administration Agreement in a sentence

  • The Issuer, the Trustee and Aztlan Equity Management LLC entered into an Irish law governed portfolio administration agreement on or about 7 December 2021 (as amended, supplemented, novated and/or replaced from time to time, the " Aztlan Portfolio Administration Agreement").

  • Pursuant to the terms of the Aztlan Portfolio Administration Agreement, Aztlan Equity Management LLC will procure that the net proceeds of issuance are invested in the equity securities of the Solactive Aztlan Global Developed Markets SMID Cap Index (the “Solactive Aztlan Index”) to the extent necessary to replicate the performance of the Solactive Aztlan Index.

Related to Aztlan Portfolio Administration Agreement

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.

  • Investment Management Agreement means the Investment Management Agreement made

  • 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.

  • Corporate Services Agreement means the Corporate Services Agreement dated as of the date hereof between the Borrower and the Services Provider, as amended from time to time in accordance with the terms hereof and thereof.

  • Administration Agreement means the Administration Agreement, dated as of the Closing Date, among the Administrator, the Issuing Entity, the Depositor and the Indenture Trustee, as amended from time to time.

  • Finance agreement means a loan, lease, or retail installment sales contract for the purchase or lease of a motor vehicle.

  • Collateral Management Agreement The agreement dated as of the Closing Date, between the Issuer and the Collateral Manager relating to the management of the Collateral Obligations and the other Assets by the Collateral Manager on behalf of the Issuer, as amended from time to time in accordance with the terms thereof.

  • Master Services Agreement means the master services agreement dated as of the date hereof, among the Service Providers, the Partnership, BBP, the Holding Entities and others;

  • 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.

  • 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.

  • Administrative Services Agreement has the meaning set forth in Section 2.1(d).

  • Master Trust Agreement means the Second Amended and Restated Trust Agreement, dated as of May 8, 2019, between Verizon ABS II LLC, as depositor, and the Master Trust Owner Trustee, as amended, restated, supplemented or modified from time to time.

  • Lead Securitization Servicing Agreement means (i) the pooling and servicing agreement or other comparable agreement related to the Lead Securitization, and (ii) on and after the date on which the Mortgage Loan is no longer subject to the provisions of the Lead Securitization Servicing Agreement, the “Lead Securitization Servicing Agreement” shall be determined in accordance with the second paragraph of Section 2(a).

  • Non-Lead Securitization Servicing Agreement shall have the meaning assigned to such term in Section 2(b).