Examples of Platform Advisor in a sentence
The Investment Manager shall pay the fees and expenses of the Platform Advisor out of its own assets.
Role of Platform Advisor The Platform Advisor will support the Investment Manager as may be required by the Investment Manager.
For more details about the role of the Platform Advisor, please see the sub-section entitled “Platform Advisor” under the section entitled “MANAGEMENT AND ADMINISTRATION” below.
In particular, the Investment Manager, the Consultant, the Distributor, the Platform Advisor, any Trading Advisor, the Transfer Agent may advise or manage other Funds and other collective investment schemes in which a Fund may invest or which have similar or overlapping investment objectives to or with the Company or its Funds.
In addition, a portion of the fees related to risk management data services provided to the Platform Advisor by external risk service providers to enable the Platform Advisor to render services to the Investment Manager under the Platform Advisory Agreement may be charged to the Funds as follows: • NAV of Fund between USD0 and less than USD30,000,000: no (zero) fees charged; • NAV of Fund between USD30,000,000 and less than USD50,000,000: 2bps; and • NAV of Fund above USD50,000,000: USD10,000 (flat fee).
None of the Company, the Investment Manager, any Consultant, the Distributor, the Platform Advisor, any Trading Advisor, the Administrator, the Depositary or the Transfer Agent or any of their respective directors, officers, employees or agents will be responsible or liable for the authenticity of instructions from Shareholders reasonably believed to be genuine and shall not be liable for any losses, costs or expenses arising out of or in conjunction with any unauthorised or fraudulent instructions.
Platform Advisor’s Fee Fees payable to the Platform Advisor are payable out of the fee payable to the Investment Manager.
A Global Fisheries Platform Advisor will oversee and guide the activities of this component.
The Platform Advisor will act as risk monitor to the Investment Manager unless otherwise provided in the Supplement for the relevant Fund.
In addition, the Global Fisheries Platform Advisor will facilitate the implementation of the Sustainable Marine Commodities Platform in each country and will guide the work of the four National Platform Coordinators (NPC), the Partnership Advisors, and the two regional Communication Officers.