Underlying Manager definition

Underlying Manager means a portfolio manager of an Underlying Fund.
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Underlying Manager means an investment manager or adviser that has entered into a Sponsored Fund Transaction with the Company.
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Underlying Manager means Millennium International Management, LP, a Delaware limited partnership; “Underlying Master Fund” means Millennium Partners, L.P., a Cayman Islands exempted limited partnership; “Units” means the Units of the Fund, and each a “Unit”;
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Examples of Underlying Manager in a sentence

  • Once an Underlying Manager is appointed, the Investment Manager monitors the ESG implementation and ongoing compliance with other factors, such as stewardship, as a part of overall engagement.

  • The Investment Consultant will define the Peer Universe appropriate for each Underlying Manager upon selection and provide reporting relative to the Peer Universe in Quarterly reports.

  • There is no specific time period for Managers to remain on Watch List; However, Underlying Managers will be reviewed on an individual basis, and recommended for removal by the Investment Consultant once sufficient progress has been made to meet the criteria above.Qualitative AssessmentThe qualitative aspect of each Underlying Manager will be monitored on an ongoing basis by the Board, Staff and Investment Consultant.

  • Underlying Manager shall remain so registered throughout the term of this Agreement and shall notify Adviser and Sub-Adviser immediately if Underlying Manager ceases to be so registered as an investment adviser.

  • Underlying Manager may disclose the investment performance of the Portfolio Segment, provided that such disclosure does not reveal the identity of Adviser, the Portfolio or the Fund or the composition of the Portfolio Segment.

  • Underlying Manager will maintain, in the form and for the period required by Rule 31a-2 under the 1940 Act, all records relating to the Portfolio Segment’s investments that are required to be maintained by the Fund pursuant to the requirements of paragraphs (b)(5), (b)(6), (b)(7), (b)(9), (b)(10) and (f) of Rule 31a-1 under the 1940 Act.

  • Sub-Adviser hereby appoints Underlying Manager to provide certain sub-investment advisory services to the Portfolio for the period and on the terms set forth in this Agreement.

  • Termination of this Agreement shall not affect the right of Underlying Manager to receive payments of any unpaid balance of the compensation described in Section 4 earned prior to such termination.

  • Notwithstanding the foregoing, Underlying Manager may disclose (i) the investment performance of the Portfolio Segment to Fund officers and directors and other service providers of the Fund, and (ii) any investment performance that is public information to any person.

  • Underlying Manager agrees that all books and records which it maintains for the Portfolio or the Fund are the property of the Fund and further agrees to surrender promptly to the Adviser or the Fund any such books, records or information upon the Adviser’s or the Fund’s request (provided, however, that Underlying Manager may retain copies of such records).


More Definitions of Underlying Manager

Underlying Manager means an investment manager or adviser that has entered into a Sponsored Fund Transaction with theCompany.
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Underlying Manager means an investment manager or adviser that has entered into a Sponsored Fund Transaction with the Company. “Void Transfer” has the meaning set forth in Section 9.1(a).
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Related to Underlying Manager

  • Existing Manager means THR Property Management L.P.

  • Training manager means the individual responsible for administering a training program and monitoring the performance of principal instructors and guest instructors.

  • Underlying Company means the issuer of the relevant Security as specified above, in each case subject to adjustment in accordance with Condition 13 (Adjustments).

  • ISA Manager means Investec Bank plc.

  • Purchasing Manager means the person duly authorized to enter into and administer Contracts and make written determinations with respect to the Contract or his or her designee.

  • SOFR Administrator means the Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing rate).

  • Underlying Obligor means with respect to an Underlying Obligation, the issuer in the case of a Bond, the borrower in the case of a Loan, or the principal obligor in the case of any other Underlying Obligation.

  • RFR Administrator means the XXXXX Administrator or the SARON Administrator, as applicable.

  • Underlying Trust Means the "Trust Fund" as defined in the Underlying Agreement.

  • Manager has the meaning set forth in 2.1.

  • €STR Administrator means the European Central Bank (or any successor administrator of the Euro Short Term Rate).

  • XXXXX Administrator means the Bank of England (or any successor administrator of the Sterling Overnight Index Average).

  • Sub-Manager Any Person with which the Property Manager or the Special Servicer has entered into a Sub-Management Agreement.

  • CFPC means the College of Family Physicians of Canada.

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

  • Program Administrator means the person retained by the Wisconsin PACE Commission as provided in subsection (5)(b).

  • Underlying Instruments The loan agreement, credit agreement, indenture or other agreement pursuant to which a Loan or Permitted Investment has been issued or created and each other agreement that governs the terms of or secures the obligations represented by such Loan or Permitted Investment or of which the holders of such Loan or Permitted Investment are the beneficiaries.

  • Exchange Administrator means the entity selected by Xxxxxxx Mac to act as its exchange administrator for the Exchangeable Notes and the MAC Notes, which as of the Closing Date is U.S. Bank.

  • Underlying Instrument means the loan agreement, credit agreement or other customary agreement pursuant to which a Collateral Obligation has been created or issued and each other agreement that governs the terms of or secures the obligations represented by such Collateral Obligation or of which the holders of such Collateral Obligation are the beneficiaries.

  • Fund Manager means the manager appointed for the day-to-day management and administration of the scheme.

  • portfolio adviser means a person or company that provides investment advice or portfolio management services under a contract with the investment fund or with the manager of the investment fund;

  • Town Manager shall include the Town Manager and such person’s authorized designees.

  • Portfolio Administrator means any entity and any successor or replacement thereto, as specified in the Final Terms for each Series of ETP Securities, appointed as Portfolio Administrator in accordance with the terms of the relevant Portfolio Administration Agreement.

  • Operating Advisor means the operating advisor appointed as provided in the Lead Securitization Servicing Agreement.

  • Index Administrator means the index administrator as set out in the Table, which is the corporation or other entity that is responsible for setting and reviewing the rules and procedures and the methods of calculation and adjustments, if any, related to the Index and announces (directly or through an agent) the level of the Index on a regular basis during each Scheduled Trading Day; where reference to the Index Administrator shall include a reference to the "Successor Index Administrator" defined in §4b(1) below.

  • Foreign Custody Manager has the meaning set forth in section (a)(3) of Rule 17f-5.