Fund Management definition
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
On 9 November 2020, Jingxi Venture, an indirect 90%-owned subsidiary of the Company, MOST Innovation Fund Management Centre and Lvjie Fund entered into the Agreement in respect of the Acquisition.
MOST Innovation Fund Management Centre was established by the State Council of the PRC in 1999.
MOST Innovation Fund Management Centre acquired approximately 11.22% equity interest in Lvjie Fund, representing RMB32,000,000 in the registered capital of Lvjie Fund, by way of capital contribution in the amount of RMB32,000,000 in 2015.
It is owned as to 90% by the Company’s indirect wholly-owned subsidiary and 10% by 北京北咨投資基金管理有限公司 (Beijing Beizi Investment Fund Management Co., Ltd.
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 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 a Fund, the persons responsible for the portfolio and/or risk management of the Fund.
Fund Management means investing, on commercial basis and by terms of an agreement with a client, money belonging to a client, and managing and promoting investments or any rights associated with it.