Fund Manager definition

Fund Manager means the manager appointed for the day-to-day management and administration of the scheme.

Fund Manager means a person whose principal business is to make, manage or advise upon investments in securities;

Fund Manager or “fund manager” means a company holding a capital markets services licence under the Securities and Futures Act (Cap. 289) for fund management or that is exempted under that Act from holding such a licence;

Examples of Fund Manager in a sentence

• No later than 17.30 on the day of payment Phase Message Component Process Owner Service Level Completion Transfer Status Complete Trigger: The Ceding Party has confirmed all asset transfers (i.e. received all Transfer Out Confirmations or, for Fund Manager to Nominee transfers, sent all Transfer In Confirmations) and sent the last Payment Advice.

• For Customer to Nominee transfers: ▪ The Fund Manager will update the fund register and notify the Acquiring Party of the transfer in.

• For all transfers other than Customer to Nominee: The Fund Manager will update the fund register and notify the Ceding Party of the transfer out and the Acquiring Party of the transfer in.

• The Fund Manager shall establish the investment committee for the Fund.

• For example, the scenarios for Fund Manager to Fund Manager, Fund Manager to Nominee and Customer to Nominee all use the same components, albeit with slightly different names.

More Definitions of Fund Manager

Fund Manager means, with respect to a mutual fund, an entity that is responsible for investing the mutual fund’s assets, managing its portfolio trading and providing it with administrative and other services, pursuant to a management contract.

Fund Manager means the individual/s appointed by the Portfolio Manager who manages, advises or directs or undertakes on behalf of the Client (whether as a discretionary portfolio manager or otherwise) the management or administration of a portfolio of securities or the funds of the client, as the case may be.

Fund Manager means and individual person or legal entity approved by the Firm and undertaking an Order and/ or Transaction on behalf of the Client in his/ her/ its own name or in the Client’s name;

Fund Manager or (Samba Capital) means Samba Capital and Investment Management Company.

Fund Manager means the fund manager of the system, who are the

Fund Manager means the fund manager of the public safety

Fund Manager means the general partner, managing manager, adviser, or other person or entity with primary investment decision making authority over an alternative investment vehicle and related parties of the fund manager.