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

  • 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.

  • 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.

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

Related to MMF Manager

  • ISA Manager means Investec Bank plc.

  • Manager has the meaning set forth in 2.1.

  • General Partner means the Company or its successors as general partner of the Partnership.

  • Lead Manager means, in relation to any Tranche of Notes, the person named as the Lead Manager in the applicable Subscription Agreement;

  • Asset Manager means the manager of each of the Series Assets as specified in each Series Designation or, its permitted successors or assigns, appointed in accordance with Section 5.10.

  • Procurement Manager means any person or designee authorized by a state agency or local public body to enter into or administer contracts and make written determinations with respect thereto.

  • Service Manager has the meaning ascribed thereto in Section 2.01(c).

  • Fund Manager means the manager appointed for the day-to-day management and administration of the scheme.