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.