Portfolio Fund Manager definition

Portfolio Fund Manager means with respect to each Portfolio Fund, the general partner (or, as applicable, the manager or other controlling person), trustee or other applicable manager of such Portfolio Fund.
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Examples of Portfolio Fund Manager in a sentence

  • Consistent with this obligation, when Sub-Adviser believes two or more brokers or dealers are comparable in price and execution, Sub-Adviser may prefer: (I) brokers and dealers who provide Sub-Adviser with research advice and other services, or who recommend or sell Company shares, and (II) brokers who are affiliated with the Portfolio, Fund Manager, and/or Sub-Adviser; provided, however, that in no instance will portfolio securities be purchased from or sold to Sub-Adviser in principal transactions.

  • Without limiting the generality of the preceding sentences, it is agreed that the Adviser will be responsible for (i) all direct investment decisions on behalf of the Fund and (ii) the selection and monitoring of the Portfolio Fund Managers and Portfolio Funds through which the assets of the Fund are invested; provided, however, that the Adviser shall not be responsible for any specific investment decision made by a Portfolio Fund Manager.

  • The Endowment Fund has not received a written notice from any Portfolio Fund Manager or Portfolio Fund of any outstanding obligation or request to return any distributions or portions of distributions previously received by the Endowment Fund from any Portfolio Fund.