Fund Administrator means the fund administrator, manager, trustee or similar person with the primary administrative responsibilities for a Fund according to the relevant Fund Documents.
Fund Administrator means the per- son to whom the authority and func- tions of the Commandant as adminis- trator of the Fund are delegated.
Fund Administrator means, in respect of a Fund, any fund administrator, manager, trustee or similar person responsible for the administration of such Fund and the determination and reporting of any official price or value of such Fund according to the Fund Documents or any successor acceptable to the Index Sponsor.
Examples of Fund Administrator in a sentence
As set out below, the Settlement Fund Administrator will make an initial allocation to three (3) state-level sub-funds.
Any reimbursement shall be sought from the Settlement Fund Administrator.
The Fund Administrator agrees to pay the Company a fee, computed daily and paid quarterly in arrears, equal to an annual rate as set forth below, applied to the average daily net assets of the shares of the Funds held in the subaccounts of the Accounts.
Please see CIR 6.1.3 regarding the appointment of a Fund Administrator or Trustee as agent of an External Fund Manager.
Violation of the confidentiality provision shall be grounds for immediate termination of the Agreement by the Fund Administrator in its sole discretion.
More Definitions of Fund Administrator
Fund Administrator means BISYS Hedge Fund Services (Ireland) Limited or any successor to it;
Fund Administrator means the entity appointed to provide fund administration services to the Funds, as notified by the Trust to X.X. Xxxxxx in writing.
Fund Administrator means the organization retained by ESD to manage administration of the Fund, including such activities as application development, website development, online application hosting, communications with applicants, and assisting ESD in the marketing of the Fund.
Fund Administrator means the official or entity designated pursuant to subsection b. of section 2 of P.L.2018, c.11 (C.54:4-66.7), to be responsible for the collection, distribution, and administration of donations to charitable funds, and who shall be an official serving as the custodian of public funds for the municipality, county, or school district establishing the charitable fund.
Fund Administrator means Custom House Administration & Corporate Services Limited, the administrator of NBCG Fund SICAV p.l.c. in respect of NBCG Prival Sub-Fund, or any of its successors.
Fund Administrator means a person carrying on one or more of the fund administration provider business services specified in section 2(2) of the Fund Administration Provider Business Act 2019 in compliance with that Act and other applicable laws in Bermuda or in compliance with the applicable rules and requirements of the relevant overseas regulatory authority;
Fund Administrator means any person who carries on the business of administering any fund, whether on behalf of its trustees, or as the principal officer of the fund, or otherwise;