Funds managed definition

Funds managed means the market value of the Portfolio of the Client as on date.
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Funds managed means the market value of the assets of the Client as on a particular date.
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Funds managed means the market value for the equity portion of the Portfolio of the Client and for the debt portion of the Portfolio of the Client, it means market value where available or the sum total of the investment value viz cost and accrued interest/ redemption premium/ amortization of premium/ discount as applicable as on date.
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Examples of Funds managed in a sentence

  • Two or more Eligible Assignees that are Affiliates of one another or two or more Approved Funds managed by the same investment advisor.

  • Subadviser does not warrant that the portion of the assets of each of the Funds managed by Subadviser will achieve any particular rate of return or that its performance will match that of any benchmark index or other standard or objective.

  • The Manager, the Organizer and their respective Affiliates may acquire interests in the Fund or other Funds managed or administered by the Manager, the Organizer or their respective Affiliates.

  • Each Fund may use the name connected with the Adviser or any name derived from or using the name of the Funds managed by the Adviser only for so long as this Agreement or any extension, renewal or amendment hereof remains in effect.

  • Notwithstanding the foregoing, nothing in this Agreement shall be interpreted to prevent the Sub-Adviser from referring to the names of the Fund(s) managed by the Sub-Adviser.

  • Termination of this Agreement with respect to the coverage of any one particular Fund shall in no way affect the rights and duties under this Agreement with respect to any other Fund; provided, however, the Trust may terminate this Agreement if RFS breaches this Agreement and such breach causes a material adverse effect on the Funds managed by the Trust taken as a whole, provided that the Trust shall provide RFS thirty (30) days’ written notice of such termination.

  • The Company intends to achieve its objective principally through investing (through the Master Fund) in Investment Funds managed by Investment Managers who employ a variety of alternative investment strategies.

  • Those Funds could be either independent external Funds managed by external Fund managers, or internal Portfolios/Funds managed by the Company or a combination of both.

  • If Icahn Enterprises and High River collectively invest less than $10 million as limited partners into Investment Funds managed by the Management Companies, the Section 7 Percentages of each of Icahn Enterprises and High River in the Management Companies will be zero.

  • Notwithstanding the cooperation of Adviser, Sub- adviser shall be responsible for the correction of any such failure of the Funds managed by Sub-Adviser to the extent directly attributable to its willful misfeasance, bad faith, gross negligence, fraud, reckless disregard or willful misconduct in connection with the performance of its duties hereunder.

Related to Funds managed

  • Fundserv means the facility maintained and operated by Fundserv Inc. for electronic communication with participating companies, including the receiving of orders, order match, contracting, registrations, settlement of orders, transmission of confirmation of purchases, and the redemption of investments or instruments.

  • fully managed account means an account of a client for which a person makes the investment decisions if that person has full discretion to trade in securities for the account without requiring the client’s express consent to a transaction;

  • Portfolio Management Services means management of the investment and reinvestment of the assets belonging to the Series, consisting specifically of the following:

  • UCITS management company means a management company as defined in Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) 1;

  • Managed Account means an account of a client for which a person or company makes the investment decisions if that person or company has discretion to trade in securities for the account without requiring the client’s express consent to a transaction;