Fund Management with respect to a Fund means the management of such Fund which includes (i) any entity specified in the relevant Memorandum which is responsible for providing investment management advice to such Fund and/or to any relevant third party, and/or (ii) any entity or individual who is responsible to manage the business and the affairs of such Fund, and/or (iii) any individual or group of individuals specified in the relevant Memorandum who is/are responsible for overseeing the activities of such Fund and/or (iv) any entity specified in the relevant Memorandum that is responsible for the administration of such Fund and the determination and publication of the NAV of the relevant Fund Share.
Fund Management means the management of the Fund which includes (i) any entity specified in the Memorandum which is responsible for providing investment management advice to the Fund and/or to any relevant third party, and/or (ii) any entity or individual who is responsible to manage the business and the affairs of the Fund, and/or (iii) any individual or group of individuals specified in the Memorandum who is/are responsible for overseeing the activities of the Fund and/or (iv) any entity specified in the Memorandum that is responsible for the administration of the Fund and the determination and publication of the NAV.
Examples of Fund Management in a sentence
According to its 2023 annual report, Mengshang Bank is owned as to 27.50% by Deposit Insurance Fund Management Co., Ltd.* (存款保險基金管理有限責任公司), 16.67% by Finance Department of Inner Mongolia Autonomous Region* (內蒙古自治區財政廳), 15.00% by Huishang Bank Corporation Limited (徽商銀行股份有限公司) (whose shares are listed on the Main Board of the Stock Exchange (stock code: 3698)) and 40.83% by other Independent Third Parties.
The Subscriber may submit notice via email to xxxxx@xxxxxxxxxxxxxx.xxx or send a written request Assure Fund Management II, LLC, PO Box 171305, Salt Lake City, UT 84117.
More Definitions of Fund Management
Fund Management means the persons responsible for the portfolio and/or risk management of the Fund. "Fund Replacement Event" means each of the following events:
Fund Management means the management of the relevant Fund which includes (i) any entity specified in the relevant Memorandum which is responsible for providing investment management advice to the relevant Fund and/or to any relevant third party, and/or (ii) any entity or individual who is responsible to manage the business and the affairs of the relevant Fund, and/or (iii) any individual or group of individuals specified in the relevant Memorandum who is/are responsible for overseeing the activities of the relevant Fund and/or (iv) any entity specified in the relevant Memorandum that is responsible for the administration of the relevant Fund and the determination and publication of the NAV of the relevant ETF Shares.
Fund Management means in relation to a Fund, the persons responsible for the portfolio and/or risk management of the Fund.
Fund Management means undertaking on behalf of a customer (whether on a discretionary authority granted by the customer or otherwise) —
Fund Management with respect to a Fund Share means the management of such Fund which includes (i) any entity specified in the relevant Memorandum which is responsible for providing investment management advice to the relevant Fund and/or to any relevant third party, and/or (ii) any entity or individual who is responsible to manage the business and the affairs of the relevant
Fund Management means in relation to an ETF, the persons responsible for the portfolio and/or risk management of the ETF.