Financial Adviser means any:
Investment Advisers Act means the Investment Advisers Act of 1940, as amended.
Independent Financial Adviser means an independent financial institution of international repute appointed by the Issuer at its own expense.
Investment Company Act means the Investment Company Act of 1940, as amended.
Investment Company Act of 1940 means the Investment Company Act of 1940, as amended, and the rules and regulations thereunder.
Investment Adviser or "Adviser" means a party furnishing services to the Trust pursuant to any contract described in Article IV, Section 7(a) hereof;
FSMA means the Financial Services and Markets Act 2000;
Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.
40 Act means the Investment Company Act of 1940, and the rules and regulations issued thereunder, each as they may be amended from time to time.
Fairness Opinion has the meaning set forth in Section 4.22.