Fund Service Provider definition

Fund Service Provider means any person who is appointed to provide services, directly or indirectly, to a Fund, whether or not specified in the relevant Fund Documents, including without limitation any Fund Administrator, Fund Adviser, operator, management company, depositary, custodian, sub-custodian, prime broker, administrator, trustee, registrar and transfer agent or domiciliary agent.

Fund Service Provider means any person who is appointed to provide services, directly or indirectly, for that Fund, whether or not specified in the Memorandum, including any fund investment adviser, fund administrator, manager, any person appointed in the role of discretionary investment manager or non-discretionary investment adviser (including a non-discretionary investment adviser to a discretionary manager or another non-discretionary investment adviser) for such Fund, trustee or similar person with the primary administrative responsibilities for such Fund, operator, management company, depository, custodian, sub-custodian, prime broker, registrar and transfer agent or domiciliary agent; or

Fund Service Provider means, in respect of any Fund, any person who is appointed to provide services, directly or indirectly, in respect of such Fund, whether or not specified in the Fund Documents, including any adviser, manager, administrator, operator, management company, depository, custodian, sub-custodian, prime broker, administrator, trustee, registrar and transfer agent, domiciliary agent, sponsor or general partner and any other person specified as such in the applicable Pricing Supplement;

Examples of Fund Service Provider in a sentence

• Upon request of a Fund, Service Provider shall provide copies of each form of written communication regarding the Fund provided by the Service Provider to such Clients.

• For each day on which any Participant or Plan Representative places with Service Provider an Order for Shares of a Fund, Service Provider shall aggregate all such Orders and communicate to MBSC via NSCC Fund /SERV, DCC&S and Networking standard processing procedures.

• Upon termination of this Agreement with respect to a Fund, Service Provider will cooperate with any reasonable request of the Trust to effect a prompt transition to a new service provider selected by the Trust.

• No Fund Service Provider will have participated in the preparation of the relevant Pricing Supplement or in establishing the terms of the Fund Linked Notes and the Issuer has not carried out any investigation or enquiry in connection with such offering with respect to any information concerning any such issuer of fund shares or units contained in such Pricing Supplement or in the documents from which such information was extracted.

• No Fund Service Provider will have participated in the preparation of this Prospectus, the relevant Pricing Supplement or in establishing the terms of the Notes and the Issuer has not carried out any investigation or enquiry in connection with Underlying.

More Definitions of Fund Service Provider

Fund Service Provider means a person who carries on fund services business within the meaning of the Financial Services (Jersey) Law 19983;

Fund Service Provider means a person who is:

Fund Service Provider means, in respect of any Fund, any person who is appointed to provide services, directly or indirectly, for such Fund, whether or not specified in the Fund Documents, including any advisor, manager, adviser, administrator, operator, management company, depository, custodian, sub-custodian, prime broker, administrator, trustee, registrar and transfer agent, domiciliary agent, sponsor or general partner;

Fund Service Provider means, in relation to the Underlying Fund, any person who is appointed to provide services, directly or indirectly, for such Underlying Fund, including the investment manager, investment adviser, fund administrator, trustee, depository, custodian, prime broker, registrar, transfer agent, and any other person specified as such in the Underlying Fund Prospectus.

Fund Service Provider means, in respect to any Fund, any person or entity who is appointed to provide services, directly or indirectly, for that Fund, whether or not specified in the Fund Documents, including any Fund Adviser, Fund Administrator, manager, trustee, auditor or similar person with the primary administrative responsibilities for such Fund, operator, Management Company, Depositary, custodian, subcustodian, prime broker, registrar and transfer agent, domiciliary agent.

Fund Service Provider means in relation to a Fund, if available, the Auditor, the Investment Adviser, the Portfolio Manager, the Custodian Bank and the Management Company.

Fund Service Provider means, in respect of any Fund, any person who is appointed to provide services, directly or indirectly, to that Fund, whether or not specified in the Fund Documents, including without limitation any Fund Adviser, Fund Administrator, Fund Custodian and Additional Fund Service Provider;