Fund Advisor definition
Examples of Fund Advisor in a sentence
In all purchases, sales and other transactions in securities for the Fund, Advisor is authorized to exercise full discretion and act for the Fund in the same manner and with the same force and effect as the Fund might or could do with respect to such purchases, sales or other transactions, as well as with respect to all other things necessary or incidental to the furtherance or conduct of such purchases, sales or other transactions.
Additional costs, including expenses related to the preparation and filing of the Registration Statement, legal fees and auditor fees, shall be divided equally between ▇▇▇▇ ▇▇▇▇▇ Partners Fund Advisor, LLC, on the one hand, and the Acquiring Entity and the Acquired Entity, on the other hand.
I, , the current Donor/Advisor to the , appoint the following persons to become the joint successor Fund Advisors at such time as I/Initial Fund Advisor am no longer willing or able to be the Advisor.
In selecting brokers or dealers and placing purchase and sale orders with respect to assets of a Fund, Advisor is directed at all times to seek to obtain best execution within the policy guidelines determined by the Board and set forth in the current registration statement.
I wish to name the following as Successor Advisors for my Fund: Name: Name: Address: Address: City, State, ZIP: City, State, ZIP: Home Phone: Home Phone: Business Phone: Business Phone: Cell Phone: Cell Phone: Email: Email: Birthdate: Birthdate: Relationship to Fund Advisor: Relationship to Fund Advisor: If no Successor Advisor is named, after the above requested distributions, the balance shall become a part of the Unrestricted Endowment Fund of the Federation.
As confirmed in the Agreement, while The Community Foundation intends to follow donor and other Fund Advisor recommendations as closely as possible, The Community Foundation has full discretion whether to make a grant to a particular organization recommended by a Fund Advisor.
By: /s/ ▇▇▇▇ Trust Name: ▇▇▇▇ Trust Title: President and Chief Executive Officer This Annex I forms a part of the Advisory Agreement dated as of July 31, 2020 by and between ▇▇▇▇ ▇▇▇▇▇ Partners Fund Advisor, LLC, a Delaware limited liability company, and Western Asset Management Company Limited (“WAML”), an entity authorized and regulated in the United Kingdom by the Financial Conduct Authority (the “FCA”).
Without limiting the foregoing, the Sub-Advisor does not assume responsibility for the accuracy of information furnished to it by the Fund, Advisor, Custodian, broker, or by any person on whom it reasonably relies, except to the extent any such inaccuracy should have been discovered by a similarly situated investment advisor exercising the standard of care specified hereunder.
This Agreement shall terminate, with respect to a specific ARC Fund, on the earlier of the date on which (i) the Advisory Agreement that such ARC Fund is party to terminates or expires in accordance with its terms and (ii) the ARC Fund Advisor for such ARC Fund is no longer majority owned and controlled by AR Capital or its Affiliates.
A Fund Advisor is subject to IRS penalties if the Fund’s donor(s), advisor(s) or other related parties receive benefits, goods or services in connection with a grant recommendation.