Fund Representative definition

Fund Representative means the manager, issuer, adviser or agent of any Fund.

Fund Representative means the manager, issuer, adviser or agent of a Fund;

Fund Representative. , in respect of any Fund, means any manager, trustee, distributor, agent or representative of that Fund. "HKMA" means the Hong Kong Monetary Authority. "HKSCC" means the Hong Kong Securities Clearing Co. Ltd. "HKSE" means The Stock Exchange of Hong Kong Limited.

Examples of Fund Representative in a sentence

• Unless otherwise stated, you acknowledge that we are not the author of any Fund Offering Document and we shall have no liability whatsoever to you for any error, misstatement or omission in any Fund Offering Document or any other information received by you from the Fund Representative or otherwise on the relevant Fund or any Losses suffered or incurred by you in connection with any Fund Investment or steps taken or omitted to be taken by you on the basis of any Fund Offering Document.

• In the absence of any Instruction from you in due time or if a satisfactory course of action cannot be agreed with the relevant Fund Representative or Fund within any time period specified for this purpose, we shall, subject to the terms of the Fund Offering Documents, redeem or procure our Nominee to redeem, the relevant Fund investment and any redemption proceeds received in connection therewith shall be paid to you in accordance with these Fund Investments Terms.

• Without prejudice to the foregoing, you shall ensure compliance with the procedures (if any) set out in the Fund Offering Documents, including obtaining any approval (whether from the board of directors of the Fund, the Fund Representative or otherwise) as may be required for such transfer, and neither we nor our Nominee shall be under any obligation in this regard.

• If any such order is rejected (whether in whole or in part) by the Fund or, as the case may be, the Fund Representative, any payment made for the Fund Investment shall be returned to you, without interest, within a reasonable period of time and in such manner as we shall deem appropriate.

More Definitions of Fund Representative

Fund Representative. This individual has access to fund information but no fund advisory privileges. (This is the lowest level of authority.)

Fund Representative. An individual named as a Fund Representative with respect to a fund will have access to fund information but no fund advisory privileges. This is the lowest level of authority.

Fund Representative. Individual has access to fund information but no fund advisory privileges. (This is the lowest level of authority.) CFNJ does not permit expense reimbursements, loans, compensation or other similar payments from an advised fund to any donor, fund advisor or related party. All expenses must be paid by CFNJ directly after appropriate review of the expenses and their payees, and all expenditures must be preapproved by CFNJ prior to being incurred. The expense submitted for review must be charitable in nature or support a charitable purpose.

Fund Representative. , in respect of any Fund, means any manager, trustee, distributor, agent or representative of that Fund.

Fund Representative. This individual has access to fund information only but no fund administration advisory privileges to change anything about the fund. (This is the lowest level of authority.) PARTICIPATING CHARITY BOARD CONTACT INFORMATION SVCF requires one board member contact for the fund. (This person may or may not have any fund authority.) Role: (choose one) Fund Advisor Secondary Advisor Fund Representative FIRST NAME LAST NAME OTHER PARTICIPATING CHARITY CONTACT INFORMATION (SVCF recommends your CFO or board treasurer assume this role.) Role: (choose one) Fund Advisor Secondary Advisor Fund Representative FIRST NAME LAST NAME MR MS MRS DR | MALE FEMALE MR MS MRS DR | MALE FEMALE MAILING ADDRESS HOME BUSINESS MAILING ADDRESS HOME BUSINESS CITY STATE ZIP EMAIL DIRECT BUSINESS PHONE NUMBER HOME PHONE Would you like online access to your fund? Yes No (Online access varies by the role of each contact.) CITY STATE ZIP EMAIL DIRECT BUSINESS PHONE NUMBER HOME PHONE Would you like online access to your fund? Yes No (Online access varies by the role of each contact.) OTHER PARTICIPATING CHARITY CONTACT INFORMATION Role: (choose one) Fund Advisor Secondary Advisor Fund Representative FIRST NAME LAST NAME TITLE OTHER PARTICIPATING CHARITY CONTACT INFORMATION (optional) Role: (choose one) Fund Advisor Secondary Advisor Fund Representative FIRST NAME LAST NAME TITLE MR MS MRS DR | MALE FEMALE MAILING ADDRESS CITY STATE ZIP EMAIL DIRECT BUSINESS PHONE NUMBER HOME PHONE Would you like online access to your fund? Yes No (Online access varies by the role of each contact.) MR MS MRS DR | MALE FEMALE MAILING ADDRESS CITY STATE ZIP EMAIL DIRECT BUSINESS PHONE NUMBER HOME PHONE Would you like online access to your fund? Yes No (Online access varies by the role of each contact.) PRIMARY CONTACT Please select one person from the contacts listed above who should be contacted first for anything concerning the fund. This individual may or may not have full fund advisory privileges. Name of primary contact: Signatures PARTICIPATING CHARITY BOARD CONTACT SIGNATURE PRINT NAME OTHER PARTICIPATING CHARITY CONTACT SIGNATURE PRINT NAME OTHER PARTICIPATING CHARITY CONTACT SIGNATURE PRINT NAME OTHER PARTICIPATING CHARITY CONTACT SIGNATURE PRINT NAME SILICON VALLEY COMMUNITY FOUNDATION AUTHORIZED SIGNATURE PRINT NAME DATE DATE DATE DATE DATE SPECIAL INSTRUCTIONS: EXHIBIT B– INVESTMENT OPTIONS AND ALLOCATION Please indicate how the Participating Charity’s Fund will be allocated across the Investment Poo...

Fund Representative means the representative appointed by the Fund from time to time in relation to this Framework Agreement;

Fund Representative means, in relation to any of the Fund, any manager,