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Portfolio Administration
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Common use of Portfolio Administration Clause in Contracts

Portfolio Administration. The AIFM has not delegated the investment decisions.

Appears in 2 contracts

Sources: Trust Agreement, Trust Agreement

Related Clauses

Program Administration
Administration and Collection
Settlement Administration
Collateral Administration
Administration; Reports

Parent Clauses

Trust Declaration Purposes Powers and Duties of the Trustees Administration
PURPOSES, POWERS AND DUTIES OF THE TRUSTEES
Structural measures
Delegation of Tasks by the Aifm
Trust Declaration Purposes Powers

Sub-Clauses

Record Date
Selection of Independent Investment Bank
Distribution of Exchange Consideration
Acceleration
Delivery of Shares

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