Fund Managers definition

Fund Managers means each of (a) AllianceBernstein, LP; (b) ▇▇▇▇▇▇, ▇▇▇▇▇▇ & Co., L.P. and GE Capital Real Estate (who, for the avoidance of doubt, shall be deemed a single Fund Manager); (c) BlackRock, Inc.; (d) Invesco Ltd.; (e) Marathon Asset Management, L.P.; (f) Oaktree Capital Management, L.P.; (g) RLJ Western Asset Management, LP.; (h) The TCW Group, Inc.; and (i) Wellington Management Company, LLP, but only to the extent any of the foregoing fund managers continues to manage a borrower or fund that is continuing to participate in the Initial PPIP.

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Fund Managers means the advisers to the Funds in which the Ceding Company Separate Accounts invest.

Fund Managers means the one or more firms

Examples of Fund Managers in a sentence

• The Fund Manager's Fee and legal fees will be payable out of funds held pursuant to a Funds Escrow Agreement to be entered into by the Company, Subscriber and an Escrow Agent.

• The Fund Manager's Fee must be paid each Closing Date with respect to the Notes issued on such date.

• The Warrant Exercise Compensation must be paid to the Fund Managers identified on Schedule B hereto, within ten (10) days of receipt of the Warrant exercise "Purchase Price" (as defined in the Warrant).

• Failure to timely deliver the Warrant Exercise Compensation, the Warrants or Fund Manager's Fee shall be an Event of Default as defined in Article III of the Note.

• The aforementioned Fund Manager's Fee and legal fees will be payable at the Closing out of funds held pursuant to a Funds Escrow Agreement to be entered into by the Company, Purchaser and an Escrow Agent.

More Definitions of Fund Managers

Fund Managers means the one or more firms selected by the Board to manage the investment and reinvestment of the Fund’s resources;

Fund Managers means the portfolio managers of the Funds as disclosed in the current prospectuses of the Funds.

Fund Managers means the professional investment management firm(s) appointed by the Investment Committee to manage the investments of the Funds.

Fund Managers means a fund manager duly licensed by the Capital Markets Authority as such and responsible for the management and administration of the Fund, it being acknowledged that the Fund may have more than one Fund Manager subject to the relevant approvals required by law. The fund managers at the launch of the product are as set out in the Trust Deed and Rules.

Fund Managers means one or more firms

Fund Managers means the advisors to the Funds. “GAAP” means generally accepted accounting principles in the United States. “Governmental Approval” has the meaning set forth in Section 3.4. “Governmental Authority” means any domestic or foreign governmental, legislative, judicial, administrative or regulatory authority, agency, self-regulatory organization (including FINRA), commission, body, court or entity. “Governmental Order” means any order, writ, judgment, injunction, decree, stipulation, determination or award entered by or with any Governmental Authority. -7- 40733748.21

Fund Managers means the fund manager(s) of Sharia- compliant Fund(s) and includes any successor, replacement fund manager or any authorized intermediary of the fund manager of a relevant Fund who is responsible for the daily management and (where applicable) arranging for the administration of a Fund which duties include without limitation: arranging for the sale and repurchase of the relevant units of Fund and keeping of proper records of the relevant Fund and reporting to holders of units of Fund(s).