Fund Adviser definition

Fund Adviser means any entity that acts as a manager, adviser or sub-adviser to a Legg Mason Fund.

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedSchedule a Demo

Fund Adviser means any person appointed in the role of discretionary investment manager or non-discretionary investment adviser (including a non-discretionary investment adviser to a discretionary investment manager or to another non- discretionary investment adviser).

Fund Adviser means, with respect to a Fund, any person appointed in the role of discretionary investment manager or non-discretionary investment manager (including a non-discretionary investment manager to a discretionary investment manager or to another non-discretionary investment manager), as provided in the related Fund Documents;

Examples of Fund Adviser in a sentence

• In the case of class action suits involving issuers held in the Fund, Adviser may include information about the Fund for purposes of participating in any settlements.

• The Company agrees and acknowledges that all use of any designation comprised in whole or in part of the name, trademark, trade name, service ▇▇▇▇ and logo under this Agreement shall inure to the benefit of the Fund, Adviser and/or the Distributor.

• This indemnification will be in addition to any liability that the Fund, Adviser or the Distributor otherwise may have.

• The Acquiring Fund Adviser shall confirm to the Acquiring Fund the NAV of the Acquired Fund.

• In providing portfolio management services to the Fund, Adviser shall be subject to such investment restrictions as are set forth in the Act and the rules thereunder, the Internal Revenue Code of 1986, applicable state securities laws, the supervision and control of the Trustees of the Trust, such specific instructions as the Trustees may adopt and communicate to Adviser and the investment objectives, policies and restrictions of the Trust applicable to the Fund furnished pursuant to paragraph 4.

More Definitions of Fund Adviser

Fund Adviser means any Legg Mason entity that serves as a manager, adviser or Sub-Adviser to a Legg Mason Partners Fund.

Fund Adviser means any entity that acts as a manager, adviser or sub-adviser to a Legg Mason Fund, including, but not limited to, Bartlett & Co., Batterymarch Financial Management, Inc., Brandywine Asset Management, Inc., Gray, Seifert & Co., Inc., Legg Mason Capital Management, Inc., Legg Mason Fund Adviser, Inc., LM Institutional Advisors, Inc., LMM LLC, Lombard Odier International Portfolio Management Limited, Western Asset Management Company, and Western Asset Management Company Limited.

Fund Adviser means any person appointed in the role of discretionary investment manager or non-discretionary investment adviser (including a non-discretionary investment adviser to a discretionary investment manager or to another non-discretionary investment adviser).

Fund Adviser means GSO / Blackstone Debt Funds Management LLC.

Fund Adviser means, in respect of a Fund, any person specified as such in the Swap Agreement or, if no person is so specified, the fund administrator, manager, trustee or similar person with the primary administrative responsibilities for such Fund according to the Fund Documentation;

Fund Adviser means, in respect of any Fund, any person specified as such in the applicable Pricing Supplement, or if no person is so specified, any person appointed in the role of discretionary investment manager or non-discretionary investment adviser (including a non- discretionary investment adviser to a discretionary investment manager or to another non- discretionary investment adviser) for such Fund;

Fund Adviser means Blackstone Credit BDC Advisors LLC.