Fund Management with respect to a Fund means the management of such Fund which includes (i) any entity specified in the relevant Memorandum which is responsible for providing investment management advice to such Fund and/or to any relevant third party, and/or (ii) any entity or individual who is responsible to manage the business and the affairs of such Fund, and/or (iii) any individual or group of individuals specified in the relevant Memorandum who is/are responsible for overseeing the activities of such Fund and/or (iv) any entity specified in the relevant Memorandum that is responsible for the administration of such Fund and the determination and publication of the NAV of the relevant Fund Share.
Fund Management means the management of the Fund which includes (i) any entity specified in the Memorandum which is responsible for providing investment management advice to the Fund and/or to any relevant third party, and/or (ii) any entity or individual who is responsible to manage the business and the affairs of the Fund, and/or (iii) any individual or group of individuals specified in the Memorandum who is/are responsible for overseeing the activities of the Fund and/or (iv) any entity specified in the Memorandum that is responsible for the administration of the Fund and the determination and publication of the NAV.
Examples of Fund Management in a sentence
Personal data relating to Fund, Management and their respective Affiliates, members, shareholders, directors, officers, partners, employees and agents and of Fund investors or prospective investors will be processed by and on behalf of SS&C.
This Agreement sets out the entire liability of SS&C Associates related to the Services and the subject matter of this Agreement, and no SS&C Associate shall have any liability to Fund, Management or any other Person for, and Fund and Management hereby waives to the fullest extent permitted by applicable law recourse under, tort, misrepresentation or any other legal theory.
Section 9.1 From time to time and in connection with the Services, SS&C may obtain access to certain personal data from Fund, Management or from Fund investors and prospective investors.
More Definitions of Fund Management
Fund Management means the persons responsible for the portfolio and/or risk management of the Fund. "Fund Replacement Event" means any of the following events:
Fund Management means the management of the relevant Fund which includes (i) any entity specified in the relevant Memorandum which is responsible for providing investment management advice to the relevant Fund and/or to any relevant third party, and/or (ii) any entity or individual who is responsible to manage the business and the affairs of the relevant Fund, and/or (iii) any individual or group of individuals specified in the relevant Memorandum who is/are responsible for overseeing the activities of the relevant Fund and/or (iv) any entity specified in the relevant Memorandum that is responsible for the administration of the relevant Fund and the determination and publication of the NAV of the relevant ETF Shares.
Fund Management means in relation to a Fund, the persons responsible for the portfolio and/or risk management of the Fund.
Fund Management means undertaking on behalf of a customer (whether on a discretionary authority granted by the customer or otherwise) —
Fund Management with respect to a Fund Share means the management of such Fund which includes (i) any entity specified in the relevant Memorandum which is responsible for providing investment management advice to the relevant Fund and/or to any relevant third party, and/or (ii) any entity or individual who is responsible to manage the business and the affairs of the relevant
Fund Management means the irector-General of the Fund or his authorized representative.
Fund Management with respect to a Fund means the management of such Fund which includes (i) any entity specified in the relevant Memorandum which is responsible for providing investment management advice to such Fund and/or to any relevant third party, and/or (ii) any entity or