Fund Administrator definition

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

  • The Fund Administrator shall be responsible for preparing, filing and addressing any requisite IRS Form 1099s.

  • Class Counsel shall serve as the Qualified Settlement Fund Administrator (the “Fund Administrator”).

  • The Fund Administrator will receive the Settlement Fund deposit, when payment thereof becomes due under the terms hereof, and shall make all payments required to be made pursuant to the terms of this Agreement, pay all taxes imposed on the income of the Settlement Fund, and arrange for the preparation and filing of all tax reports, tax forms and tax returns required to be filed by the Settlement Fund, including all Forms 1099.

  • The Settling Defendants shall supply to the Fund Administrator the statement described in Treasury Regulation Section 1.468B-3(e)(2), 26 C.F.R. § 1.468B-3(e)(2), no later than February 15th of the year following each calendar year in which the Settling Defendants (or some other person on behalf of the Settling Defendants) make a transfer to the Settlement Fund Account.

  • Any risk of loss of the Settlement Fund and any liability related to the selection or actions of the Fund Administrator shall reside solely with the Fund Administrator, Plaintiffs and Class Counsel.


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 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;
Fund Administrator means the official or entity designated pursuant to subsection b. of section 2 of P.L. , c. (C. ) (pending before the Legislature as this bill), to be responsible for the collection, distribution, and administration of donations to charitable funds 1, and who shall be an official serving as the custodian of public funds for the municipality, county, or school district establishing the charitable fund1.
Fund Administrator means a person appointed in accordance with clause 8.8;
Fund Administrator means the person with the primary administrative responsibilities for the Fund according to the Fund Documents.