Subadviser definition

Subadviser shall include any affiliates of the Subadviser performing services for the Corporation or the Fund contemplated hereby and the partners, shareholders, directors, officers and employees of the Subadviser and such affiliates.

Subadviser means any investment adviser to a Fund that does not control, is not controlled by, and is not under common control with, BlackRock and to whom BlackRock delegates certain investment management responsibilities.

Subadviser means any entity that is a party to or enters into an agreement with the Adviser and/or a Fund pursuant to which such entity provides investment advisory services to the Fund.

Examples of Subadviser in a sentence

• The Subadviser shall, at its sole expense, employ or associate itself with such persons as it believes to be particularly fitted to assist it in the execution of its duties under this Agreement.

• The Subadviser shall keep and supply to the Trust and the Adviser reasonable records of all such expenses.

• Subadviser shall submit to all regulatory and administrative bodies having jurisdiction over the services provided pursuant to this Agreement any information, reports or other material which any such body by reason of this Agreement may reasonably request or require pursuant to applicable laws and regulations.

• The Subadviser agrees to provide the Adviser and the Trust with copies of any such agreements executed on behalf of the Adviser or the Trust.

• The Subadviser, on its own behalf and with respect to its Access Persons (as defined in subsection (e) of Rule 17j-1 under the 1940 Act), agrees to observe and comply with Rule 17j-1 and its Code of Ethics (which shall comply in all material respects with Rule 17j-1), as the same may be amended from time to time.

More Definitions of Subadviser

Subadviser means an Investment Manager responsible either (1) for directly managing a portion of the assets of the Partnership in a managed account or (2) for managing a special purpose investment vehicle in which the Investment Manager and the Partnership are the sole limited Partners, members or other interest holders.

Subadviser or “TRP Singapore”), a subsidiary of the Adviser and a Singapore limited company organized and existing under the laws of Singapore with its principal office at 000 Xxxxxxx Xxxx, #00-00 Xxxxxxxx Xxxxx, Singapore 238880, with respect to each Fund (as defined below) set forth on Schedule 1 as of the date indicated thereof, as it may be amended from time to time.

Subadviser means an Investment Manager responsible either (1) for directly managing a portion of the assets of each Partnership in a managed account or (2) for managing a special purpose investment vehicle in which the Investment Manager and each Partnership are the sole limited Partners, members or other interest holders.

Subadviser means any Portfolio Manager selected by the Investment Manager to directly manage Fund assets through a Separately Managed Account.

Subadviser means an investment adviser as defined in section 2(a)(20)(B) of the Act (15 U.S.C. 80a–2(a)(20)(B)).[58 FR 49427, Sept. 23, 1993, as amended at 61FR 13982, Mar. 28, 1996; 62 FR 64986, Dec. 9,1997; 66 FR 36162, July 11, 2001; 68 FR 3152,Jan. 22, 2003] § 270.13a–1 Exemption for change of status by temporarily diversified company.A change of its subclassification by a registered management company from that of a diversified company to that of a nondiversified company shall be ex- empt from the provisions of section 13(a)(1) of the Act (54 Stat. 811; 15U.S.C. 80a–13), if such change occurs under the following circumstances:

Subadviser means an investment adviser as defined in section 2(a)(20)(B) of the Act (15 U.S.C. 80a–2(a)(20)(B)).(b) Exemption for purchases by series companies and investment companies with managed portions. For purposes of this section and section 10(f) of the Act (15U.S.C. 80a–10(f)), each Series of a Series Company, and each Managed Portion of a registered investment company, is deemed to be a separate investment company. Therefore, a purchase or ac- quisition of a security by a registered investment company is exempt from the prohibitions of section 10(f) of the Act if section 10(f) of the Act would not prohibit such purchase if each Series and each Managed Portion of the com- pany were a separately registered in- vestment company.(c) Exemption for other purchases. Any purchase of securities by a registered investment company prohibited by sec- tion 10(f) of the Act [15 U.S.C. 80a–10(f)] shall be exempt from the provisions of § 270.10f–3such section if the following conditions are met:(1) Type of Security. The securities to be purchased are:

Subadviser means any entity listed in the Company's current prospectus that provides advice to the Company with respect to the purchase and sale of securities in a subadvisory relationship to an Investment Adviser to the Company.