Investment Manager Agreement definition

Investment Manager Agreement means the agreement dated September 25, 2015, among the Partnership, the General Partner, the Manager and the Investment Manager.
Sample 1
Investment Manager Agreement means the agreement to be dated on or before the initial Closing Date, among the Partnership, the General Partner, the Manager and the Investment Manager.
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Investment Manager Agreement means Investment Management Agreement dated 25 November 2020 between the Company and the Investment Manager;
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Examples of Investment Manager Agreement in a sentence

  • Each Investment Manager retained by the Fund shall be compensated quarterly by a formula contained in the Investment Manager Agreement.

  • On a daily basis, Investment Managers will manage risk in line with policies and procedures put in place in the Investment Manager Agreement and ensure that the agreed limit on maximum exposure to any one issuer or class of asset is not breached.

  • Investment Managers will also manage interest rate risk in line with policies and procedures put in place in the Investment Manager Agreement.

  • Spe- cifically, BN are directed acyclic graphs with nodes representing random variables, and arcs representing dependence relations among the variables.

  • ARC is the Investment Manager to the Company under the terms of the Investment Manager Agreement and is thus considered a related party of the Company.

  • These ranges and sets of limitations will be specified in the formal Investment Manager Agreement and in Appendix 2 and may be revised from time to time where considered appropriate as circumstances change.

  • The Ultra-Short Dated Bond fund managers (including Payden Sterling Reserve Fund, Federated Sterling Cash Plus Fund and Standard Life Investments Short Duration Managed Liquidity Fund) are all rated by Standard and Poor‟s as AAA/f.Any newly appointed Short Dated Bond fund manager will be appointed on a distinct Investment Manager Agreement, under which the City will outline the minimum credit criteria to be maintained across the underlying fund composition.

  • No consent, approval, authorization or order of any court, governmental agency or body or securities exchange or association, whether foreign or domestic, is required for the consummation of the transactions contemplated in, or the performance by PIMCO Advisors of its obligations under, any Investment Manager Agreement, except such as have been obtained under the Act, the Investment Company Act and the Advisers Act.

  • Each Investment Manager Agreement shall require that the Investment Manager invest funds pursuant to the Cash Investment Guidelines attached as Exhibit F.

  • The Fund manages exposure to market risk in the following main areas:  Regularly reviewing the pension fund investment strategy. Regular monitoring of asset allocation and investment performance. A policy of security and manager diversification.On a daily basis Investment Managers will manage market risk in line with policies and procedures put in place in the Investment Manager Agreement and ensure the agreed limit on maximum exposure to any one issuer or any class of asset is not breached.


More Definitions of Investment Manager Agreement

Investment Manager Agreement means any agreement entered into ---------------------------- pursuant to Section 3.03 with an Investment Manager.
Sample 1
Investment Manager Agreement the agreement, if any, entered into after the Closing Date between the Investment Manager and Federal Reserve Bank of New York, with the consent of the Subordinated Lender (provided, that (x) such consent shall not be unreasonably withheld and (y) the Subordinated shall be deemed to have consented if it shall not have notified the Senior Lender within five Business Days after its receipt of a copy of the proposed Investment Manager Agreement that it does not consent thereto) regarding the management of the Collateral, and any amended and restated, successor or replacement agreement entered into by the Investment Manager and Federal Reserve Bank of New York regarding the management of the Collateral; provided that any such agreement shall be assigned to, or terminable by, the Subordinated Lender on the Senior Obligations Payoff Date.
Sample 1
Investment Manager Agreement means an agreement between TVA and an Investment Manager appointed by TVA, which agreement governs the investment management of all or a portion of the Master Trust or any Fund.
Sample 1
Investment Manager Agreement means one or more Investment Manager Agreements, between any Seller and one or more professional investment managers substantially in the form of Exhibit O hereto, pursuant to which any assets of the Decommissioning Funds retained by Sellers after Closing pursuant to Section 6.12(c) hereof will be invested.
Sample 1

Related to Investment Manager Agreement

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

  • 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.

  • Investment Manager or “Manager” shall mean a party furnishing services to the Trust pursuant to any contract described in Section 4.8 hereof;

  • Dealer Manager Agreement shall have the meaning set forth in the preamble.

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

  • Sub-Investment Manager means for each Fund the sub-investment manager or sub-investment managers indicated in the tables on page x, and in addition for each Fund any other sub-investment manager that the Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Manager will be provided to Shareholders upon request and details thereof will be disclosed in the periodic reports to Shareholders, and provided further that each Sub-Investment Manager may appoint a sub-investment manager/advisor to manage/advise any portion of the assets of the Fund in accordance with the requirements of the Central Bank Rules;

  • 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.

  • 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.

  • Sponsor Management Agreement means the Management Agreement between certain of the management companies associated with the Sponsors and the Borrower.

  • Replacement Management Agreement means, collectively, (a) either (i) a management agreement with a Qualified Manager substantially in the same form and substance as the Management Agreement, or (ii) a management agreement with a Qualified Manager, which management agreement shall be reasonably acceptable to Lender in form and substance, provided, with respect to this subclause (ii), Lender, at its option, may require that Borrower shall have obtained prior written confirmation from the applicable Rating Agencies that such management agreement will not cause a downgrade, withdrawal or qualification of the then current rating of the Securities or any class thereof and (b) an assignment of management agreement and subordination of management fees substantially in the form then used by Lender (or of such other form and substance reasonably acceptable to Lender), executed and delivered to Lender by Borrower and such Qualified Manager at Borrower’s expense.

  • 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 Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

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

  • 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.

  • Investment Agreement shall have the meaning set forth in the Recitals hereto.

  • 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;

  • Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.

  • Investment Adviser or "Adviser" means a party furnishing services to the Trust pursuant to any contract described in Article IV, Section 7(a) hereof;

  • Investment Advisory Services means (a) advice with respect to the desirability of investing in, purchasing or selling securities or other property, including the power to determine what securities or other property shall be purchased or sold, but not including furnishing only statistical and other factual information (such as economic factors and trends); and (b) the provision of financial, economic or investment management services, but only if ancillary and related to the advice referred to in clause (a) above.

  • New Management Agreement means the management agreement to be entered into between Buyer and the Manager for the operation and management of the Hotel on and after the Closing Date.

  • Existing Management Agreement means that certain management agreement between the Seller and the Existing Manager for the operation and management of the Hotel.

  • 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.

  • Company Acquisition Agreement has the meaning set forth in Section 5.04(a).

  • Sponsor Letter Agreement has the meaning set forth in the recitals to this 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.

  • Investment adviser representative means an individual employed by or associated with an investment adviser or federal covered investment adviser and who makes any recommendations or otherwise gives investment advice regarding securities, manages accounts or portfolios of clients, determines which recommendation or advice regarding securities should be given, provides investment advice or holds herself or himself out as providing investment advice, receives compensation to solicit, offer, or negotiate for the sale of or for selling investment advice, or supervises employees who perform any of the foregoing. The term does not include an individual who: