Investment Administration Agreement definition

Investment Administration Agreement shall have the meaning specified in the first recital of this Agreement.
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Investment Administration Agreement means the agreement so named dated on or about the Issue Date and made between the Issuer, the Investment Administrator, the Portfolio Manager, the Calculation Agent and the Note Trustee;
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Examples of Investment Administration Agreement in a sentence

  • The Fund has an Investment Administration Agreement (the IA Agreement) with The Investment Administration Solution Inc.

  • Effective as of the date hereof, the Company does hereby, for itself and its successors and assigns, waive the sixty (60) days’ notice requirement of Section 3.05 of the Investment Administration Agreement and accepts the resignation of MRCA Corp.

  • Except for the Investment Administration Agreement between Lincoln Investment Management Inc.

  • GIC: Amounts standing to the credit of the Transaction Accounts will, to the extent not invested in Authorised Investments pursuant to the Investment Administration Agreement, be transferred on a daily basis into a short term GIC account in the name of the Issuer maintained with the GIC Provider (the Short Term GIC Account).

  • GIC).: Amounts standing to the credit of the Transaction Accounts will, to the extent not invested in Authorised Investments pursuant to the Investment Administration Agreement, be transferred on a daily basis into a short term GIC account in the name of the Issuer maintained with the GIC Provider (the Short Term GIC Account).

  • For the MSIT, The Northern Trust Company is the Fund Administrator with the arrangement being documented in the Master Custody and Investment Administration Agreement.

  • Under the Investment Administration Agreement, the Investment Administrator will represent to the Issuer and Citigroup that as of the Closing Date the debt obligations included in the Collateral meet each of the requirements of the definition of "Collateral Debt Security" and each of the Portfolio Characteristics.

  • The compensation to the Custodian for performing the services described in this Agreement shall be derived from the compensation paid to the Custodian in its capacity as the Administrator to the Trust as set forth in the Investment Administration Agreement entered into on July 10, 1985 by and between MNB and SEI Financial Management Corporation.

  • The Investment Administrator will monitor Portfolio FX Hedging Transactions in accordance with the Investment Administration Agreement and if, at any time, the Investment Administrator determines that the Total FX Exposure is greater than 5 per cent.

  • All references in the Custodian Agreement to the Investment Administration Agreement between MNB and SFM dated July 10, 1985, are hereby amended to refer to the Investment Administration Agreement between MNB and SFM dated July 10, 1985, as amended by the amendment dated January 3, 1986.

Related to Investment Administration Agreement

  • Swap Administration Agreement As defined in Section 4.08(b).

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.

  • Issuer Administration Agreement means that certain issuer administration agreement, dated as of the date hereof, among the Administrator, the Issuer, the Transferor and the Indenture Trustee, as amended or supplemented from time to time.

  • Investment Management Agreement means the Investment Management Agreement, dated as of the date hereof, by and between the Investment Manager and the Borrower.

  • Asset Management Agreement means, as the context requires, any agreement entered into between a Series and an Asset Manager pursuant to which such Asset Manager is appointed as manager of the relevant Series Assets, as amended from time to time.

  • Treasury Management Agreement means any agreement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • Investment Advisory Agreement means the investment advisory agreement entered into between the Adviser and the Fund, as from time to time in effect.

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.

  • National City Servicing Agreement Solely with respect to the National City Mortgage Loans, the Master Seller’s Warranties and Servicing Agreement, dated as of October 1, 2001, between the Transferor and National City, as the same may be amended from time to time, and any assignments and conveyances related to the National City Mortgage Loans.

  • Administration Agreement means the Administration Agreement, dated as of the Closing Date, between the Administrator, the Issuer and the Indenture Trustee, as the same may be amended and supplemented from time to time.

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit M to be executed and delivered by the Borrower pursuant to pursuant to Section 6.1(a)(xi), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Corporate Services Agreement means the Corporate Services Agreement dated as of the date hereof between the Borrower and the Services Provider, as amended from time to time in accordance with the terms hereof and thereof.

  • Investment Agreements has the meaning set forth in the Recitals.

  • Disbursement Agreement that certain Master Disbursement Agreement, dated as of , 2002, among the Borrower, the Administrative Agent and the other parties signatory thereto, as the same may hereafter be amended or modified in accordance with its terms and the terms of the Credit Agreement.

  • Collateral Management Agreement The agreement dated as of the Closing Date, between the Issuer and the Collateral Manager relating to the management of the Collateral Obligations and the other Assets by the Collateral Manager on behalf of the Issuer, as amended from time to time in accordance with the terms thereof.

  • Designation Agreement means a designation agreement entered into by a Lender (other than a Designated Bidder) and a Designated Bidder, and accepted by the Agent, in substantially the form of Exhibit D hereto.

  • Investment Letter shall have the meaning specified in subsection 9.07(a).

  • Formation Agreement has the meaning attributed to it in Recital A;

  • 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.

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Cooperation Agreement means that certain Mortgage Loan Cooperation Agreement, dated as of the Closing Date, among Borrower, Lender and Sponsor, as the same may from time to time be amended, restated, replaced, supplemented or otherwise modified in accordance herewith.

  • Master Services Agreement means that master services agreement among the Limited Partnership, the Company, Teekay Corporation and Brookfield XX XXXX L.P. dated as of the date hereof.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.

  • Custodial Agreement An agreement that may be entered into among the Company, the Master Servicer, the Trustee and a Custodian pursuant to which the Custodian will hold certain documents relating to the Mortgage Loans on behalf of the Trustee. Custodian: A custodian appointed pursuant to a Custodial Agreement.