Fund Management Company definition

Fund Management Company means a UCITS management company, an authorised Alternative Investment Fund Manager (AIFM), a self-managed UCITS investment company MMF and an internally managed Alternative Investment Fund MMF which is an authorised AIFM.

Fund Management Company means an entity regulated as an AIFM or a UCITS management company5 in each case incorporated or otherwise organised, and authorised under the laws of Ireland. In the context of section F, however, it may encompass a management company organised and authorised in another EU member state or an AIFM established outside the EU; and

Fund Management Company means the same as defined in the Private Equity and Venture Capital Fund Regulations, 2008;

Examples of Fund Management Company in a sentence

• The amount of the fee will be calculated daily and deducted, as a liability of the Fund to the Fund Management Company, when calculating the value of the Fund.

• In managing the collateral, the Fund Management Company and its agents must comply with the duties and requirements under Art.

• The Fund Management Company and its agents must further be able to obtain power of disposal over, and authority to dispose of, the collateral received at any time in the event of default by the counterparty, without involving the counterparty or obtaining its consent.

• If a holder of distribution units has not notified the Fund Management Company of a bank account to which income can be paid, any income that has not been withdrawn within five years of its payment date will be transferred back to the Fund’s capital.

• UOBAM has a joint venture with Ping An Fund Management Company Limited and strategic alliances with Wellington Management and UTI International (Singapore) Private Limited.

More Definitions of Fund Management Company

Fund Management Company means the fund to be registered and licensed as an alternative investment fund manager (AIFM), with a capital market authority of a European Union member State in accordance with European Union AIFM directive No. 2011/61/EU, or any suitable equivalent alternative agreed in writing with the Association, to act as fund manager and co-general partner of the Fund Company and the Feeder Fund.

Fund Management Company means a legal person duly authorized and holding a license or licenses to conduct collective investment undertaking management activities set out in this Law;

Fund Management Company means Alkimis SGR S.p.A.;

Fund Management Company means a company incorporated in Singapore that is a fund manager;

Fund Management Company means a securities company licensed to undertake securities business in the category of mutual fund or private fund management, or derivatives investment management company;

Fund Management Company means the enterprise granted an establishment and securities business license by the State Securities Commission, carrying out securities investment fund management operations, securities investment portfolio management and securities investment consultancy.

Fund Management Company means a company which manages portfolios of their clients in investing in range of assets to suit the clients preferences and needs;