Fund Advisory Agreement definition

Fund Advisory Agreement means the Amended and Restated Investment Advisory Agreement between the Investment Manager and the Trust, dated August 10, 2006, as amended.
Sample 1Sample 2Sample 3
Fund Advisory Agreement means the Investment Advisory Agreement between the Investment Manager and the Trust, dated May 30, 2014, as amended.
Sample 1
Fund Advisory Agreement means the Investment Advisory and Administration Agreement dated March 10, 2000 between the Fund Adviser and the Borrower, as the same may be amended, supplemented, waived or modified as permitted under the Program Documents, including any replacement investment advisory agreement between the Borrower and any successor Fund Adviser permitted under the Program Documents.
Sample 1

Examples of Fund Advisory Agreement in a sentence

  • Subject to the Advisor’s rights under the Registered Fund Advisory Agreement, the Advisor agrees that for services rendered to the Fund, or for any claim by it in connection with services rendered to the Fund, it shall look only to assets of the Fund for satisfaction.

  • This compensation will be payable on any assets that are not subject to the “Base Management Fee” and the “Incentive Fee” payable to the Advisory under the Master Fund Advisory Agreement (as such terms are defined in the Master Fund Advisory Agreement) and will be calculated in accordance with the methodologies used to determine the Base Management Fee and Incentive Fee under the Master Fund Advisory Agreement.

  • This Agreement shall terminate automatically in the event of its assignment or upon termination of the Fund Advisory Agreement.

  • The Adviser shall continue to have responsibility for all services to be provided to the Fund pursuant to the Fund Advisory Agreement and shall oversee and review TRPJ’s performance of its duties under this Agreement.

  • We accept his account of the comments made by Councillor Wingrave during her part of the interview.

  • The input of local people, who have intimate knowledge of climate change impacts in the landscape, offers insights on how best to target investments, how to build capacity for land use planning and how to support climate change resilience on-the-ground.By supporting multi-stakeholder platforms, CATIE-MAP builds the capacity of local peoples to improve the management of natural, human and social capital, effectively increasing climate change resilience.

  • In recognition of the fact that the Adviser shall receive compensation from the Fund under the Fund Advisory Agreement, the Adviser shall receive no compensation from the Company for the services rendered pursuant to this Agreement.

  • Attachment: Revised and Restated Stable Value Fund Advisory Agreement STATE OF WISCONSIN DEFERRED COMPENSATION PLAN - STABLE VALUE FUND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT Advisor: Galliard Capital Management, Inc.

  • This Agreement will also terminate automatically upon the termination of the Master Fund Advisory Agreement unless a new investment advisory agreement with the Adviser (or with an affiliate under common control with the Adviser) becomes effective upon such termination.

  • In addition, a Coshocton wheel sampler followed by a splitter was used to collect a 0.05% per storm composite water sample.

Related to Fund Advisory Agreement

  • Investment Advisory Agreement means an agreement under which Company or a Company Subsidiary acts as an investment adviser or sub-adviser to, or manages any investment or trading account of, any Client.

  • Advisory Agreement means the agreement between the Company and the Advisor pursuant to which the Advisor will direct or perform the day-to-day business affairs of the Company.

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

  • Investment Management Agreement means the Investment Management Agreement made

  • Investment Advisory Services means (a) advice with respect to the desirability of investing in, purchasing or selling securities or other property, including the power to determine what securities or other property shall be purchased or sold, but not including furnishing only statistical and other factual information (such as economic factors and trends); and (b) the provision of financial, economic or investment management services, but only if ancillary and related to the advice referred to in clause (a) above.

  • Asset Management Agreement means, as the context requires, any agreement entered into between a Series and an Asset Manager pursuant to which such Asset Manager is appointed as manager of the relevant Series Assets, as amended from time to time.

  • Existing Management Agreement means that certain management agreement between the Seller and the Existing Manager for the operation and management of the Hotel.

  • Sponsor Letter Agreement has the meaning set forth in the recitals to this Agreement.

  • Sponsor Management Agreement means the Management Agreement between certain of the management companies associated with the Sponsors and the Borrower.

  • Investment Agreement shall have the meaning set forth in the Recitals hereto.

  • Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

  • Fee Agreement means this Fee in Lieu of Tax Agreement.

  • Investment Agreements or “Flow-Through Agreements” means written agreements pursuant to which the Partnership will subscribe for Flow-Through Shares (including Flow-Through Shares issued as part of a unit) or agreements by the Partnership to otherwise invest in or purchase securities of a Resource Issuer, and in respect of Flow-Through Shares comprised of units, the Resource Issuer will covenant and agree:

  • New Management Agreement means the management agreement to be entered into between Buyer and the Manager for the operation and management of the Hotel on and after the Closing Date.

  • Dealer Manager Agreement shall have the meaning set forth in the preamble.

  • Hotel Management Agreement means any hotel management agreement relating to the management and operation of the Real Property together with all supplements, amendments and modifications thereto.

  • Management Agreement means the agreement to be entered into between the Borrower and the Manager providing for the ship management and crewing services of the Vessel, such agreement to be in the form and on the terms and conditions required by the Agent;

  • Strategic Alliance Agreement means the Strategic Alliance Agreement among the Corporation, Ciba-Geigy Limited and Ciba-Geigy Corporation, dated as of September 29, 1995, as amended, and any of their respective permitted successors or assigns thereunder. ANNEX A NOTICE OF GRANT EMPLOYEE STOCK OPTION HEXCEL CORPORATION INCENTIVE STOCK PLAN The following employee of Hexcel Corporation, a Delaware corporation ("Hexcel") or a Subsidiary, has been granted an option to purchase shares of the Common Stock of Hexcel, $.01 par value, in accordance with the terms of this Notice of Grant and the Employee Option Agreement to which this Notice of Grant is attached. The following is a summary of the principal terms of the option which has been granted. The terms below shall have the meanings ascribed to them below when used in the Employee Option Agreement. ----------------------------------------------------------------------------- Optionee ----------------------------------------------------------------------------- Address of Optionee ----------------------------------------------------------------------------- Employee Number ----------------------------------------------------------------------------- Employee ID Number ----------------------------------------------------------------------------- Foreign Sub Plan, if applicable ----------------------------------------------------------------------------- Grant Date October 13, 1998 ----------------------------------------------------------------------------- Purchase Price $8.75 ----------------------------------------------------------------------------- Aggregate Number of Shares Granted (the "Option Shares") -----------------------------------------------------------------------------

  • Master Services Agreement means the master services agreement dated as of the date hereof, among the Service Providers, the Partnership, the Holding LP, the Holding Entities and others;

  • Replacement Management Agreement means, collectively, (a) either (i) a management agreement with a Qualified Manager substantially in the same form and substance as the Management Agreement, or (ii) a management agreement with a Qualified Manager, which management agreement shall be reasonably acceptable to Lender in form and substance, provided, with respect to this subclause (ii), Lender, at its option, may require that Borrower shall have obtained prior written confirmation from the applicable Rating Agencies that such management agreement will not cause a downgrade, withdrawal or qualification of the then current rating of the Securities or any class thereof and (b) an assignment of management agreement and subordination of management fees substantially in the form then used by Lender (or of such other form and substance reasonably acceptable to Lender), executed and delivered to Lender by Borrower and such Qualified Manager at Borrower’s expense.

  • Investment Adviser or "Adviser" means a party furnishing services to the Trust pursuant to any contract described in Article IV, Section 7(a) hereof;

  • Sharing Agreement means a local marketing, joint sales, shared services or similar Contract.

  • Affiliation Agreement means a written agreement between the governing authority of the program and another organization under the terms of which specified services, space or personnel are provided to one organization by the other, but without exchange of moneys.

  • Alliance Agreement has the meaning given to such term in paragraph 11.2 of Schedule 13 (Information and Industry Initiatives);

  • Management Letter means formal communications from the auditor to the client management in accordance with the International Standard on Auditing 265 (communicating deficiencies in internal control to those charged with governance and management), which is not required to be provided separately as it is equivalent to the Audit Findings and Recommendations prepared by the Project auditor and submitted to ADB;