Investment Advisory Agreement definition

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

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Investment Advisory Agreement means an agreement under which Company or any of its Subsidiaries acts as an investment adviser or sub-adviser to, or manages any investment or trading account of, any Client.

Investment Advisory Agreement means that certain Amended and Restated Investment Advisory Agreement dated as of September 12, 2017 by and between the Investment Adviser and the Borrower as the same may from time to time be amended, restated, supplemented, waived or otherwise modified.

Examples of Investment Advisory Agreement in a sentence

This Agreement will automatically terminate if the Investment Advisory Agreement is terminated, with such termination effective upon the effective date of the Investment Advisory Agreement’s termination.
This Agreement will automatically terminate, without the payment of any penalty, in the event the Investment Advisory Agreement between the Adviser and the Trust is assigned (as defined in the 1940 Act) or terminates for any other reason.
Any question of interpretation of any term or provision of this Agreement, including but not limited to the Management Fee, the computations of net asset values, and the allocation of expenses, having a counterpart in or otherwise derived from the terms and provisions of the Investment Advisory Agreement or the Investment Company Act of 1940, shall have the same meaning as and be resolved by reference to such Investment Advisory Agreement or the Investment Company Act of 1940.

More Definitions of Investment Advisory Agreement

Investment Advisory Agreement has the meaning set out in Section 3.5(a) of this Agreement.

Investment Advisory Agreement means a separate written agreement entered into by the Company pursuant to which the Adviser provides Management Services to the Company or any Series.

Investment Advisory Agreement means any one or more Investment Advisory

Investment Advisory Agreement means the agreement with the Adviser referred to in Section 3.2 hereof as the same may be amended from time to time.

Investment Advisory Agreement means the Amended and Restated Investment Advisory Agreement, dated as of May 18, 2021, between the Services Provider and BOCA LLC, as amended, restated, supplemented or otherwise modified from time to time.

Investment Advisory Agreement shall have the meaning as defined in the introductory paragraphs of this Agreement.

Investment Advisory Agreement means the investment advisory agreement dated 27 June 2018 between The Family (Music) Limited, the Company and Hipgnosis SFH I Limited;