Funds Administrator definition

Funds Administrator means Company in its capacity as borrowing agent and funds administrator for the Borrowers hereunder and under each of the other Loan Documents.

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Funds Administrator has the meaning set forth in the Preamble to this Agreement.

Funds Administrator has the meaning set forth in the Preamble. GAAP means generally accepted accounting principles in the United States as in effect from time to time.

Examples of Funds Administrator in a sentence

• The Sub-Adviser will promptly notify the Funds' Administrator if it experiences any difficulty in maintaining the records in an accurate and complete manner.

• The Sub-Adviser shall, with respect to orders the Sub-Adviser places for the purchase and sale of portfolio securities of the Funds, maintain or arrange for the maintenance of the documents and records required pursuant to Rule 31a-1 under the 1940 Act as well as trade tickets and confirmations of portfolio trades and such other records as the Adviser or the Funds' Administrator reasonably requests to be maintained.

• All parties to this Agreement do hereby authorize and instruct the Fund's Administrator, Citco-Quaker Fund Services, Inc., or its successor, to provide a calculation each month of the gross amount due the Sub-Advisor and to remit such fee payments directly to Sub-Adviser.

• In case of any requests or demands for inspection of the records of the Funds, Administrator will endeavor to notify the Trust promptly and to secure instructions from a representative of the Trust as to such inspection.

• Such amounts on receipt shall be immediately paid by the Funds Administrator to the Ontario Construction Secretariat.

More Definitions of Funds Administrator

Funds Administrator means Parent, acting in its capacity as funds administrator and borrowing agent for Borrowers hereunder and under the other Credit Documents.

Funds Administrator means Huntsman Company LLC in its capacity as borrowing agent and funds administrator for the Borrowers hereunder and under each of the other Loan Documents.

Funds Administrator means a company whose activities facilitate the process of management of collective investment scheme through trading, valuation of net assets and equity securities pricing.

Funds Administrator has the meaning specified in the introduction to this Agreement.

Funds Administrator has the meaning set forth in the Preamble.

Funds Administrator means ▇▇▇▇▇▇▇ in its capacity as borrowing agent and funds administrator for the Borrowers hereunder and under each of the other Credit Documents.

Funds Administrator means Coltec.