Fund Administration Agreement definition

Fund Administration Agreement means the amended and restated fund administration services agreement between the Manager and CIBC Mellon Global, as may be further supplemented, amended and/or amended and restated from time to time;

Fund Administration Agreement means the administration agreement entered into among the Fund and the Partnership, pursuant to which the Partnership provides or arranges for the provision of certain services required for the administration of the Fund.

Fund Administration Agreement means the agreement for the time being subsisting between the Company for and on behalf of the relevant Sub-Fund(s) and the Administrator relating to its appointment and duties as the Administrator of the relevant Sub-Fund(s).

Examples of Fund Administration Agreement in a sentence

• Except to the extent amended hereby, the Fund Administration Agreement shall remain in full force and effect.

• In the event of any inconsistency between the terms of this Operating Plan and those of either the Investment Advisory Agreement or the Fund Administration Agreement, the terms of the Investment Advisory Agreement or Fund Administration Agreement shall control, but only to the extent of such inconsistency.

• Section 10 of the Fund Administration Agreement allows for its amendment by a written instrument executed by both parties.

• The Advisor shall pay Fund expenses that have not been (i) assumed by Administrator pursuant to the Fund Administration Agreement or (ii) specifically assumed by the Fund.

• The Fund Accountant is entitled to remuneration for its services in accordance with the terms of the Fund Administration Agreement.

• The Fund Administration Agreement sets out the Administration Manager’s obligations to the Trustee and to the Fund.

• The Fund Accountant is entitled to remuneration for its services in accordance with the terms of the Fund Administration Agreement and such remuneration will be borne by the AMC and not by the Unit Holders unless permitted by the Regulations.

• The Fund Accountants provide fund accounting, NAV calculation, expense administration and other related services in accordance with the Fund Administration Agreement between the AMC and the Fund Accountants.

• The Advisor shall pay Fund expenses that have not been (i) assumed by Administrator pursuant to the Fund Administration Agreement or (ii) specifically assumed by the Funds.

• Section 6 of the Fund Administration Agreement allows for its amendment by a written instrument executed by both parties.

More Definitions of Fund Administration Agreement

Fund Administration Agreement means the agreement which may be entered into from time to time between the Trustee and a Fund Administrator;

Fund Administration Agreement means the agreement for the time being subsisting between the Company for and on behalf of the relevant Sub-Funds and The Hongkong and Shanghai Banking Corporation Limited relating to the appointment and duties of the Administrator, Valuation Agent and Registrar of the relevant Sub-Fund.

Fund Administration Agreement means, in relation to each Sub-Fund, the agreement between the Company for and on behalf of that Sub-Fund and the Administrator and the Registrar relating to the appointment and duties of the Administrator and Registrar of that Sub-Fund, as amended from time to time.

Fund Administration Agreement means the administration agreement with respect to the Fund entered or to be entered into among the Fund and the Partnership, as it may be amended from time to time;

Fund Administration Agreement means the administration agreement, as the same may be amended from time to time, pursuant to which the Fund Manager has delegated certain administrative functions in relation to the Fund to the Fund Administrator;

Fund Administration Agreement means any Fund Administration Agreement entered into between the Manager and the Administrative Manager pursuant to which the Administrative Manager is engaged to perform certain services on behalf of the Manager and the Company as set forth therein.