MMF Manager definition

MMF Manager means BlackRock Asset Management Ireland Limited, which is responsible for the day-to-day management of the MMF, either directly or by way of delegation. Losses means any liabilities, costs, expenses, damages and losses (including, but not limited to, any direct, indirect or consequential losses, loss of profits, goodwill, reputation, loss of business opportunity or anticipated savings, and all interest, penalties and legal costs (calculated on a full indemnity basis)). Net Asset Valuation means the aggregate value of the securities and other assets allocated to the MMF, minus any relevant liabilities and calculated in accordance with the terms of the Prospectus every Trading Day. This determines the trading value of Shares issued by the MMF.
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Examples of MMF Manager in a sentence

  • You have a direct obligation to pay such fees in accordance with the requirements imposed by the MMF Manager.

  • By agreeing to these MMF Terms, you expressly agree that we shall have no liability to you for the actions or omissions of the MMF Manager in relation to any Orders, Transactions or Shares relating to the MMF.

  • We will not execute any Orders in Shares in the MMF that you submit via the Plum App, but rather will transmit Orders for execution to the MMF Manager for execution or onward transmission.

Related to MMF Manager

  • ISA Manager means Investec Bank plc.

  • Sub-Manager Any Person with which the Property Manager or the Special Servicer has entered into a Sub-Management Agreement.

  • Board of Managers means the Board of Managers of the Company.

  • Manager has the meaning set forth in 2.1.

  • CFPC means the College of Family Physicians of Canada.