Managed Fund definition

Managed Fund means those Funds, individually and collectively, for which the Portfolio Manager makes buy and sell decisions.

Managed Fund means any Reportable Fund for which the Firm serves as an Investment Adviser or Sub-Adviser.

Managed Fund means any Reportable Fund for which the Firm serves as an Investment Adviser or Sub-Adviser. A list of Managed Funds is attached as Exhibit F, and is available on PTA, or from the Compliance Department.

Examples of Managed Fund in a sentence

• Each Firm Managed Fund reserves the right to reject any purchase request (including purchases by exchange) by any investor or group of investors for any reason without prior notice, including, in particular, if the fund reasonably believes that the trading activity would be disruptive to the fund.

• Access Persons shall not be permitted to make a “round trip” trade in any Firm Managed Fund within 30 calendar days without the direct approval of the Review Officer of the Firm.

• Persons subject to this Code are prohibited from short-term trading of any Managed Fund shares.

• Each Firm Managed Fund is intended for long-term investment purposes only and does not permit “market timing” or other types of excessive short-term trading by Access Persons and other shareholders.

• Access Persons are prohibited from short-term trading of any Managed Fund shares.

More Definitions of Managed Fund

Managed Fund means a managed investment scheme which is a registered managed investment scheme pursuant to section 601EB of the Corporations Act or a managed investment scheme which ASIC has exempted from those registration requirements.

Managed Fund means any investment company registered under the Investment Company Act and managed by Copper Rock Capital.

Managed Fund means any Person with which the Partnership has, or has had, any agreement or arrangement to provide asset management, investment management, investment advisory, or similar services.

Managed Fund means any registered investment company managed by Copper Rock Capital except for money market mutual funds or other short-term fixed income funds appropriate for short-term investing.

Managed Fund means, with respect to a Managing Entity, each Purchaser in Annex B that is managed by such Managing Entity.

Managed Fund any private equity fund, real estate investment fund, hedge fund or similar investment fund or vehicle, collateralized loan obligation, separately managed account, or business development company or any insurance company, in all cases, in respect of which any member of the Parent Guarantor Group acts as manager or investment advisor or has rights with respect to Management Fees.

Managed Fund means the Carlyle Parent Entities, the Subsidiaries, or any investment fund managed by any of the Carlyle Parent Entities or any of their Subsidiaries (the “Managed Funds”; for avoidance of doubt, “Managed Funds” includes all co-investment funds).