Administrative Agent Clauses Exemplaires

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Clause: Administrative Agent

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Parent Clauses

Loi applicable et Compétence
Rights of the Investors 29
Composition of the Fund Assets 46
Admission of Investors

Sub-Clauses

Terms and Conditions for Transferring Shares
Units or shares in collective investment schemes (in particular UCITS and AIF)
Changes to Accounting Principles
Composition of the Fund Assets
Membership
Timing of Distributions
Deliberations of the Advisory Committee
Pre-liquidation
Powers
Tax Information Provisions and Regulatory Provisions

Administrative Agent. The Fund shall pay the remuneration due to the Accounting and Administrative Delegate.

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