Principal Money Manager definition

Principal Money Manager means Russell Investments Limited;
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Principal Money Manager means Russell Investments Limited; “Principal Money Managerand Advisory Agreement” means the principal money manager agreement between theCompany, the Manager and the Principal Money Manager on 30 September 2021 as may be further amended from time to time in accordance with the requirements of the Central Bank;
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Principal Money Manager means RIL;
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Examples of Principal Money Manager in a sentence

  • It has also offered access to graduate trainees from CARIFORUM states.

  • The details of the Dilution Adjustment that have been applied to subscriptions and/or repurchases can be obtained by a Shareholder on request from the Principal Money Manager.

  • However, in the case of a Fund which may suffer stamp duty costs as a result of an in specie subscription a Dilution Adjustment may be applied sufficient to reflect the cost of the stamp duty charges incurred as a result of the in specie subscription.Dilution Adjustments may be applied on any Dealing Day but the possible amount of such adjustments will be reviewed from time to time by the Principal Money Manager.

  • The Principal Money Manager has determined that generally if issuer or issue credit quality of the collateral is not of the necessary quality or the collateral carries a significant level of price volatility with regard to residual maturity or other factors, a conservative haircut must be applied in accordance with more specific guidelines as will be maintained in writing by the Principal Money Manager on an on-going basis.

  • The Principal Money Manager, on behalf of each Fund, shall apply suitably conservative haircuts to assets being received as collateral where appropriate on the basis of an assessment of the characteristics of the assets such as the credit standing or the price volatility, as well as the outcome of any stress tests in accordance with the requirements of EMIR.

  • As the Manager has delegated the portfolio management function to the Principal Money Manager, it will, subject to oversight by the Manager, be responsible for identifying and integrating Sustainability Risks and determining whether they are, or could potentially be, financially material.

  • The Principal Money Manager may at any time waive all or part of its fees or reimburse all or part of the Company’s expenses, provided that any such waiver may be discontinued by the Principal Money Manager at any time at its discretion.

  • The Company shall act as a data controller in respect of this personal data and its affiliates and delegates, such as the Manager, the Administrator and the Principal Money Manager may act as data processors (or joint data controllers in some circumstances).

  • Principal Ultra Short Term Fund (Erstwhile known as Principal Money Manager Fund) – An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6months.The investment objective of the Scheme is to generate regular income & capital appreciation through investments in debt securities and money market instruments.The net assets of the Scheme will be invested in debt and money market instruments.

  • The AIFM, in consultation with the Principal Money Manager, monitors the liquidity profile of the portfolio of assets having regard to the profile of the investor base of the Fund, the relative size of investments and the repurchase terms to which these investments are subject.


More Definitions of Principal Money Manager

Principal Money Manager means the Principal Money Manager Agreement dated 2 May 2012 between the ManagerAgreement” and the Principal Money Manager;
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Related to Principal Money Manager

  • Investment Manager or “Manager” shall mean a party furnishing services to the Trust pursuant to any contract described in Section 4.8 hereof;

  • Investment Advisor means any person or entity who is an Authorized Person to give Instructions with respect to the investment and reinvestment of the Fund's Investments.

  • Investment Adviser or "Adviser" means a party furnishing services to the Trust pursuant to any contract described in Article IV, Section 7(a) hereof;

  • Investment Account As defined in Section 3.12(a).

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Money Market Instruments means instruments normally dealt in on the money

  • Investment Advisory Services means (a) advice with respect to the desirability of investing in, purchasing or selling securities or other property, including the power to determine what securities or other property shall be purchased or sold, but not including furnishing only statistical and other factual information (such as economic factors and trends); and (b) the provision of financial, economic or investment management services, but only if ancillary and related to the advice referred to in clause (a) above.

  • Nonpurpose Investment means any investment property, as defined in section 148(b) of the Code, in which Gross Proceeds of the Bonds are invested and which is not acquired to carry out the governmental purposes of the Bonds.