Underlying Fund Manager definition

Underlying Fund Manager means, in the context of the Phillip-China Universal MSCI China A 50 Connect ETF, China Universal Asset Management Co., Ltd..
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Underlying Fund Manager means, in the context of the CSOP Huatai-PineBridge SSE Dividend Index ETF, Huatai-PineBridge Fund Management Co., Ltd.;
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Underlying Fund Manager means, in the context of the CSOP CSI STAR and CHINEXT 50 Index ETF, China Southern Asset Management Co., Ltd.
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Examples of Underlying Fund Manager in a sentence

  • The difference between the offer price and bid price in a Fund or Structured Product or Commodity is the bid-offer spread which is effectively a charge which you pay to the Underlying Fund Manager or Underlying Product Issuer or the Underlying Commodity Dealer, the spread will vary among different Funds and Structured Products and Commodity.

  • The Sub-Advisor will perform ongoing due diligence of the Underlying Fund Manager.

  • Such overview will include: • a summary of the active debt investment managers pursuing similar strategies as the Underlying Fund Manager; • a summary analysis of various debt investment offerings available in the market that meet the Fund’s investing criteria.

  • The Sub-Advisor will conduct calls and in-person meetings [with the Underlying Fund Manager] in order to perform this review.


More Definitions of Underlying Fund Manager

Underlying Fund Manager means, in the context of the China Merchants CSI Dividend ETF, China Merchants Fund Management Co., Ltd.
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Underlying Fund Manager or “UFM” means an Investment Manager appointed to manage an
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Underlying Fund Manager means the investment manager of an underlying collective
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Underlying Fund Manager means each investment manager of an Underlying Fund.
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