Fund Management Agreement definition
Examples of Fund Management Agreement in a sentence
Pursuant to the Fund Management Agreement between the Fund and the Fund Manager, the Fund Manager is solely responsible for the payment of fees to the Portfolio Manager, and the Portfolio Manager agrees to seek payment of its fees solely from the Fund Manager.
This Agreement shall terminate, without notice, upon the termination of the Fund Management Agreement.
The Placement Agent made available for our review the Fund Management Agreement, the Administration and Placement Agent Agreement, the Custody Agreement, the Registrar Agreement.
Pursuant to the Fund Management Agreement between the Fund and the Fund Manager, the Fund Manager is solely responsible for the payment of fees to the Portfolio Manager from the fund management fees paid to it by the Fund, and the Portfolio Manager agrees to seek payment of its fees solely from the Fund Manager.
Any capitalized term used herein and not defined herein shall have the meaning assigned to it in the Fund Management Agreement.