Portfolio Manager. The portfolio management for the following sub-funds is delegated to BAO CAPITAL PARTNERS LTD, Office ▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇, ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇ (hereinafter the "Portfolio Manager”): • Abbey Road Funds – Global Equity Fund The Portfolio Manager is entrusted with the management of the assets under the supervision and responsibility of the Management Company carries out all transactions in this regard in compliance with the specified investment restrictions, and is liable to the Management Company for the performance of the activities arising from this delegation. The precise execution of the mandate is governed by a contract concluded between the Management Company and the Portfolio Manager.
Appears in 2 contracts
Sources: Unit Trust Agreement, Unit Trust Agreement