Portfolio Management Agreement definition
Examples of Portfolio Management Agreement in a sentence
The exact basis of charge relating to each of the following services shall be annexed to the Portfolio Management Agreement and the agreements in respect of each of the services availed at the time of execution of such agreements.
Although the Portfolio Manager is required, pursuant to the terms of the Portfolio Management Agreement, to maintain such equipment, materials and expertise, and employ such professional and other personnel, as shall be necessary to perform the services thereunder, the Portfolio Manager is not required to devote all of its time to such affairs and may continue to advise other investment funds and accounts or provide other management and advisory services to other funds or accounts in the future.
Accordingly, the performance of the Portfolios and in turn, the return on the Notes, could be adversely affected by the actions of the Portfolio Manager and/or the Administration Agent and/or each of their ability to perform their obligations under the Portfolio Management Agreement and the Agency Agreement.
The performance of any investment in any Notes will be dependent on, inter alia, the ability of the Portfolio Manager and Administration Agent to manage and service the relevant Portfolio and the performance by the Portfolio Manager and Administration Agent of its obligations under the Portfolio Management Agreement and the Agency Agreement.
The below summary is qualified in its entirety by the terms of the Portfolio Management Agreement, which will be available during business hours on any day (Saturdays, Sundays and public holidays excepted) for inspection at, and collection of copies from, the registered office of the Issuer for as long as the Notes are outstanding.