Investment Advisor definition

Investment Advisor means any person or entity who is an Authorized Person to give Instructions with respect to the investment and reinvestment of the Fund's Investments.
Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.
Investment Advisor means the entity identified by the Funds to BNY Mellon as the entity having investment responsibility with respect to the Funds.

Examples of Investment Advisor in a sentence

  • As provided by the Participation Agreement and the Investment Advisor Agreement, all security transactions including collateral for repurchase agreements and financial institution deposits entered into on behalf of Participants may be on a cash or delivery versus payment basis as determined by the Investment Advisor.

  • In the event that, at any time, the position of Investment Advisor shall become vacant for any reason, the Board may appoint, employ, or contract with a successor.

  • A credible pricing source will be used by the Investment Advisor to price the underlying securities on a daily basis.

  • In accordance with the Investment Advisor Agreement, the Investment Advisor shall prepare or cause to be prepared a quarterly report and a written annual report including the opinion of an independent public accountant to the Board of Trustees of Michigan CLASS within ninety days after the close of the fiscal year.

  • Valuation of Investments: At least daily, the Investment Property Value shall be determined on a mark-to-market basis as follows: The Investment Advisor shall determine the market value of the specific investment holdings for the Michigan CLASS portfolio.


More Definitions of Investment Advisor

Investment Advisor means any investment advisor as defined in Section 202(a)(11) of the Investment Advisors Act of 1940.
Investment Advisor shall have the meaning defined in Section 5.2(a) hereof.
Investment Advisor means a person or business regulated by the Securities and Exchange Commission that provides investment advice or counsel, and is governed by the Investment Advisors Act of 1940.
Investment Advisor. The Transferee is an investment advisor registered under the Investment Advisers Act of 1940.
Investment Advisor means PIMCO, PIMCO Asia Pte Ltd, PIMCO Europe Limited or PIMCO Europe
Investment Advisor means any person (other than a bona fide officer, director, trustee, member of an advisory board, or employee of the Borrower, as such) who, pursuant to contract with the Borrower, regularly furnishes advice to the Borrower with respect to the desirability of investing in, purchasing or selling securities or other property, or is empowered to determine what securities or other property shall be purchased or sold by the Borrower.
Investment Advisor means Monroe Capital BDC Advisors, LLC, a Delaware limited liability company, or an Affiliate thereof.