Fund Services Agreement definition

Fund Services Agreement means the fund services agreement entered into by and between the Manager, the Title Holder, the Services Manager and Citco Fund Services (Cayman Islands) Limited, as amended and restated from time to time. ‘General Terms and Conditions’ means the amended and restated general terms and conditions of Man AHL Diversified Markets EU as attached to this Prospectus as Annex A.‘Introducing Broker’ means Man Investments AG, a corporation in terms of the Swiss Code of Obligations, incorporated in 8808 Pfäffikon SZ, Switzerland. ‘Introducing Broker Agreement’ means the agreement between the Manager and the Introducing Broker, as may be amended or supplemented from time to time. ‘Investments’ include but are not limited to the diversified portfolio of instruments in which the Manager directly invests through, but not limited to, Brokerage Accounts, pursuant to the AHL Diversified Programme and which includes, without any limitation, futures and options contracts (including contracts which are traded Off-Exchange) on and for physical commodities, currencies, mortgage-backed securities, money market instruments, obligations of the governments of sovereign nations, obligations guaranteed by the governments of sovereign nations and any other financial instruments, securities, repurchase contracts, stock, financial, and economic indices and items which are (whether now or in the future) the subject of futures contract trading, futures contracts, options on futures contracts and physical commodities, cash and forward contracts, swaps, foreign exchange commitments, deferred delivery contracts, Financing contracts and other commodity related contracts, agreements and transactions (including contingent liability transactions).
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Fund Services Agreement means the fund services agreement between the Services Manager, Citibank Europe plc and SS&C Fund Services (Bermuda) Ltd. (formerly Citi Fund Services (Berrmuda), Ltd), as may be amended from time to time.
Sample 1
Fund Services Agreement means the agreement between Trust (or a Fund or ETF Series of the Trust) and X.X. Xxxxxx, dated ________________, 2023, whereby X.X. Xxxxxx will serve as administrator to the Trust (or such Fund or ETF Series of the Trust, as applicable).
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Examples of Fund Services Agreement in a sentence

  • APPENDIX IV LIST OF FUNDS SERVICES & FEES This Appendix IV is part of the Fund Services Agreement between AdvisorOne Funds and Gemini Fund Services, LLC.

  • Nothing herein supersedes any obligation of J.P. Morgan’s obligations stated elsewhere in the attached Fund Services Agreement with respect to providing accurate and complete data available to J.P. Morgan at the time.

  • The prices contained herein are effective for twelve months from the execution date of the Mutual Fund Services Agreement.

  • This Agreement shall terminate automatically upon the termination of the Management Agreement or Mutual Fund Services Agreement; provided, however, that a Fund’s obligation to reimburse the Manager, as described above, will survive the termination of this Agreement unless the Trust and the Manager agree otherwise.

  • Any question of interpretation of any term or provision of this Agreement, including but not limited to, the investment management fee, the computations of net asset values, and the allocation of expenses, having a counterpart in or otherwise derived from the terms and provisions of the Management Agreement, the Mutual Fund Services Agreement or the 1940 Act, shall have the same meaning as and be resolved by reference to such Management Agreement or the 1940 Act.

  • Xxxxxx Title: Vice President EXHIBIT A to Mutual Fund Services Agreement List of Portfolios Midas Fund, Inc.

  • Xxxxxxx Title: President Attest EXHIBIT A to Mutual Fund Services Agreement List of Portfolios Xxxxx Twenty Fund EXHIBIT B to Mutual Fund Services Agreement Description of Transfer Agency Services The following is a general description of the transfer agency services Unified shall provide to the Fund.

  • X.X. Xxxxxx will also provide reasonable assistance to its successor, for such transfer, subject to the payment of such reasonable expenses and charges as X.X. Xxxxxx customarily charges Fund Services Agreement - US Mutual Funds - June 2016 for such assistance.

  • This Agreement shall terminate automatically upon the termination of the Management Agreement or Mutual Fund Services Agreement; provided, however, that a Portfolio’s obligation to reimburse the Manager as described above, will survive the termination of this Agreement unless the Trust and the Manager agree otherwise.

  • If such changes occur, the parties will renegotiate this schedule in accordance with the terms of Paragraph 3 of the Mutual Fund Services Agreement.


More Definitions of Fund Services Agreement

Fund Services Agreement means any contract or agreement to which a Company Entity is a party, other than an Advisory Contract or Distribution Agreement, providing for payments by a Company Entity in connection with any Sponsored Fund, including custody agreements, sub-custody agreements, administrative agreements, transfer agency agreements, sub-transfer agency agreements, shareholder servicing agreements, accounting agreements, administrative services agreements or other similar agreements.
Sample 1
Fund Services Agreement means all material custody, transfer agent, shareholder servicing, administrative, accounting and other similar agreements to which a Registered Fund or Non-Registered Fund is a party, other than any Advisory Agreement or Distribution Agreement.
Sample 1

Related to Fund Services Agreement

  • Master Services Agreement means the master services agreement dated as of the date hereof, among the Service Providers, the Partnership, the Holding LP, the Holding Entities and others;

  • Services Agreement means an agreement entered into between a Utility and one or more Affiliates for the provision of Shared Services or For Profit Affiliate Services and shall provide for the following matters as appropriate in the circumstances:

  • Banking Services Agreement means any agreement entered into by the Borrower or any Subsidiary in connection with Banking Services.

  • Shared Services Agreement means an agreement entered into between two or more municipalities, including the District Municipality, whereby the participating municipalities agree to share services described in the agreement;

  • Transitional Services Agreement means that certain Transitional Services Agreement to be entered into at the Closing between Seller or any of its Affiliates on the one hand, and Purchaser, on the other hand, in the form of Exhibit 10.1.236.

  • Transition Services Agreement means a transition services agreement substantially in the form attached hereto as Exhibit C to be entered into between Seller and Purchaser at the Closing.

  • Technical Services Agreement means the Technical Services Agreement between Cheniere LNG, Inc. and Contractor, dated June 7, 2010.

  • Regulatory Services Agreement means the agreement between BSEF and the Regulatory Services Provider whereby the Regulatory Services Provider provides market surveillance and trade practice surveillance functions as well as other compliance related services to the SEF operated by BSEF.

  • Management Services Agreement has the meaning set forth in Section 2.1(d).

  • Administrative Services Agreement has the meaning set forth in Section 2.1(d).

  • Transition Services Agreements means the transition services agreements between the Purchaser and one or more of the Sellers in substantially the forms attached hereto as Exhibit D and Exhibit E.

  • Services Agreements means the Outsourcing Master Services Agreements between MBL and MGL dated November 15, 2007, and between the Non-Banking Holdco and MGL dated December 10, 2007, and any supplements or amendments thereto;

  • Treasury Services Agreement means any agreement between the Borrower or any Subsidiary and any Approved Counterparty relating to treasury, depository, credit card, debit card, stored value cards, purchasing or procurement cards and cash management services or automated clearinghouse transfer of funds or any similar services.

  • Bank Services Agreement is defined in the definition of Bank Services.

  • Construction Services Agreement means this Construction Services Agreement, together with any duly authorized and executed amendments hereto.

  • Professional Services Agreement means the agreement attached hereto as Exhibit C and all written statements of work signed by Licensee and related thereto.

  • Management Services Agreements means, collectively, (i) the Management Services Agreement, dated as of August 4, 2020, by and between Peabody Investments Corp. and each of the Client Companies listed on the signature page thereto and (ii) the Management Services Agreement, dated as August 4, 2020, by and between Peabody Energy Australia Pty Ltd and each of the Client Companies listed on the signature page thereto, in each case, as amended, modified or replaced from time to time so long as the amended, modified or new arrangements, taken as a whole at the time such arrangements are entered into, are not materially less favorable to the Main Issuer and its Subsidiaries than those in effect on the Issue Date.

  • Corporate Services Agreement means the corporate services agreement dated on or about the Closing Date between the Issuer and the Corporate Services Provider, together with any agreement for the time being in force amending or supplementing such agreement.

  • Transportation Service Agreement means the contract between KUB and the Customer whereby KUB agrees to provide transportation gas service to the Customer.

  • Service Agreement means the initial agreement and any amendments or supplements thereto entered into by the Transmission Customer and the Transmission Provider for service under the Tariff. Site:

  • Services Contract means an agreement for the provision of Services entered into with a Provider by one or more of the Partners in accordance with the relevant Individual Scheme. Service Users means those individual for whom the Partners have a responsibility to commission the Services. SOSH means the Secretary of State for Health.

  • Marketing Agreement means an agreement entered into, with the director, by producers, distributors, processors, or handlers pursuant to this act and binding only on those signing the agreement.

  • Processing Agreement means the agreement (as amended from time to time) ratified by the Iron Ore Processing (BHP Minerals)

  • Interconnection Agreement means the interconnection agreement entered into by Seller pursuant to which the Facility will be interconnected with the Transmission System, and pursuant to which Seller’s Interconnection Facilities and any other Interconnection Facilities will be constructed, operated and maintained during the Contract Term.

  • Water Agreement means an agreement entered into between the Water Corporation (established pursuant to section 4 of the Water Corporation Act 1995) and BHP Iron Ore Pty. Ltd. ACN 008 700 981 as agent for BHP Direct Reduced Iron Pty. Ltd. and the Mount Xxxxxx and Mount Goldsworthy Mining Associates Joint Venturers in a form approved by the Minister in relation to the supply of water for, inter alia, the Joint Venturers’ water requirements for the purposes of this Agreement at Port Hedland;

  • Hotel Management Agreement means any hotel management agreement relating to the management and operation of the Real Property together with all supplements, amendments and modifications thereto.