Manager Report definition

Manager Report shall have the meaning ascribed to it in the Management Agreement.

Manager Report. This term has the meaning set forth in Appendix A to the Indenture.

Manager Report. This term shall have the meaning set forth in the Management Agreement.

Examples of Manager Report in a sentence

• The latest monthly Fund Manager Report as per the format prescribed by Mutual Funds Association of Pakistan (MUFAP) and financial statements of the Scheme are available on the website of the Management Company and can be obtained by calling / writing to the Management Company.

• Investors are advised to study the latest Fund Manager Report specially portfolio composition and Financial Statements of the Scheme to determine what percentage of the assets of the Scheme, if any, is not in compliance with the minimum investment criteria of the assigned category.

• The Management Company shall prepare Fund Manager Report each month as per the guidelines issued by MUFAP and transmit the same to the Unit Holders and also make it available on their web site latest by 7th of each month.

• Interim General Manager Report on current assignments and general District business.

• The Management Company shall prepare Fund Manager Report each month as per guideline issued by MUFAP and transmit the same to Unit Holders and also make available at their web site.

More Definitions of Manager Report

Manager Report has the meaning specified in Section 3(e).

Manager Report. This term is defined in Section 4.1.2 of the Management Agreement.

Manager Report means the report prepared by the Manager, substantially in the form of, and containing the information set forth in, Exhibit B to the Management Agreement.

Manager Report means any report, certificate, or certification required to be delivered by Manager pursuant to Section 4.5 hereof.

Manager Report. A written informational statement in the form attached as Exhibit A to the Management Agreement to be provided by the Manager in accordance with the Management Agreement and furnished to the Indenture Trustee.

Manager Report means a written completed informational statement by Manager in the form attached hereto as Exhibit A to be provided by Manager in accordance with the terms of this Agreement.

Manager Report means any report, certificate, or certification required to be delivered by Manager pursuant to Section 4.5 hereof. “Margin Stock” has the meaning set forth in Section 3.1.20.