Fund Adviser definition

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

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

• The Fund Adviser, Fund Administrator or sponsor of an ETF will have no involvement in the offer and sale of the Securities and will have no obligation to any investor in such Securities.

• The Fund Adviser, Fund Administrator or sponsor of an ETF may take any actions in respect of such ETF without regard to the interests of the Securityholders, and any of these actions could adversely affect the market value of and return on the Securities.

• An ETF may involve varying levels of risk depending on the tracking strategy and/or techniques employed by the Fund Adviser or the Fund Administrator.

• In connection with any hedging activity in respect of this transaction, Citigroup Global Markets Limited and/or any of its affiliates may receive, for its own account, loyalty premium, rebates or retrocessions (howsoever described) from the Fund, its Fund Adviser or any of the Fund Service Providers to the Fund.

• The Fund Adviser or the Fund Administrator of an ETF may use certain tracking strategies or techniques to track the performance of the underlying asset(s) or index, such as full replication (i.e. direct investment in all components included in the underlying share), synthetic replication (such as a swap) or other techniques such as sampling.

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 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 Blackstone Credit BDC Advisors LLC.

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 any entity that acts as a manager or adviser to a Transamerica Fund, including, but not limited to, Transamerica Investment Management, LLC, and Transamerica Investment Services, Inc.