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

• 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.

• A Fund Disruption Event occurs when, in respect of a Fund Unit and the related Fund, there is a failure of the Fund or a Fund Service Provider to determine the value of such Fund Unit on a date as of which such Fund or Fund Service Provider is scheduled to do so according to the Fund’s relevant documents, or any continued postponement of the determination of the value of such Fund Unit.

• Fund Service Provider Event: means (1) the resignation, termination or replacement of the entity appointed to perform the administration or depositary or custody function of the Fund, or (2) where, in the opinion of the Index Calculation Agent, such fund service provider is no longer able to perform adequately fund advisory services with the required due care, skill and diligence.

• Subsequent disclosure of any such events or the disclosure of or failure to disclose material future events concerning such an issuer, ETF, other fund, underlying asset, Fund Service Provider, publisher, sponsor or specified entity could affect the trading price and/or level of the Relevant Underlying or Relevant Factor and therefore the trading price of the Program Securities.

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 relation to an 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 relevant 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 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 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 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;

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.