Examples of Investment Management Agreement in a sentence

The Minister and the Institution (inadvertently referred to as The Board of Governors of the University of Alberta) entered into a 2022-2025 Investment Management Agreement on June 23, 2022, as amended and restated by the Amended and Restated 2022-2025 Investment Management Agreement dated January 24, 2024 (the “Agreement”).
Under the supervision and responsibility of the Management Company, each Asset Manager is entrusted with the investment management of the assets of the respective Sub-Fund in accordance with the Investment Management Agreement and in compliance with the applicable investment restrictions.
Additionally, in your capacity as custodian, you will not verify the accuracy of management fees that the Customer pays to Investment Advisors or Investment Managers pursuant to the terms of the Investment Management Agreement executed between the Customer and the Investment Advisor or Investment Manager.

More Definitions of Investment Management Agreement

Investment Management Agreement means an agreement between the trustee and the manager which lays down the roles and responsibilities of the manager towards the REIT;

Investment Management Agreement means a separate written agreement, subject to Section 15 of the 1940 Act, between the Company and an Advisor, pursuant to which the Advisor provides Management Services to the Company.

Investment Management Agreement shall have the meaning set forth in Section 7.1.

Investment Management Agreement means the Investment Management Agreement to be entered into between the Company and the Investment Adviser, as the same may be amended, restated, supplemented or otherwise modified from time to time.

Investment Management Agreement means the agreement between the Manager, the Investment Manager and the ICAV as may be amended or supplemented from time to time in accordance with the requirements of the Central Bank, pursuant to which the Investment Manager acts as investment manager of the Funds;

Investment Management Agreement means the agreement dated 6 August 2021 between theManager, the Company and the Investment Manager;

Investment Management Agreement means the separate written agreement between the Company and the Investment Manager pursuant to which the Investment Manager performs certain investment advisory and supervisory services to the Company.