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

• A substantial portion of the variable remuneration of the staff of the Fund Management Company, to which the remunera- tion policy of the Fund Management Company shall be applied in accordance with the Act on Common Funds or the Act on Alternative Investment Fund Managers, must be paid in fund units of the relevant investment fund or alternative investment fund or in other equivalent financial instruments, which func- tion as equally effective incentives as fund units.

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

• The tax payable is assessed, collected from the Fund, declared and paid by the Fund Management Company.

• In addition to the Fund Management Company, further distributors participate in the distribution of the Investment Units.

• Information on the Fund’s NAV is available from the Fund Management Company and all subscription agents no later than the Business Day following the Valuation Day.

More Definitions of Fund Management Company

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 company which manages portfolios of their clients in investing in range of assets to suit the clients preferences and needs;

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 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 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.