Managed Fund definition
Managed Fund means any Reportable Fund for which the Firm serves as an Investment Adviser or Sub-Adviser.
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. 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
Federated U.S. Treasury Cash Reserves Federated Government Obligations Tax Managed Fund Federated Automated Government Cash Reserves THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”).
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 means those Clients, individually and collectively, for whom the Portfolio Manager makes buy and sell decisions.
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.