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.

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.

• The Note will be held for each investor by the Fund's Administrator, PFPC.

• The Fund's Administrator, PFPC, will hold the Note for each investor.

• The Fund's Administration Agreement delegates to Investors Bank & Trust Company, the Fund's Administrator, Custodian and Transfer Agent ("Transfer Agent") the obligation to assist in managing and supervising all aspects of the general day-to-day business activities and operations of the Fund, other than investment advisory services.

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 set forth in the Preamble.

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

Funds Administrator means Hines Nurseries, Inc. in its capacity as borrowing agent and funds admxxxxxrator for the Borrowers hereunder and under each of the other Credit Documents.

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