Delaware Investment Management Agreement between Fund, Asia Management and NICAM

• Category: Corporations - Public - Investment Companies and Real Estate Investment Trusts (REIT)
• State: Multi-State
• Control #: US-CC-11-121
• Format: Word; Rich Text

Description

This is an Investment Management Agreement, to be used across the United States. An Investment Management Agreement increases the fee to be paid by a mutual fund, to the investment manager. Delaware Investment Management Agreement is a legally binding document that outlines the terms and conditions governing the relationship between a fund, Asia Management, and CICAM. This agreement is crucial for ensuring efficient management and administration of investment portfolios and sets the framework for mutual cooperation and decision-making. Keywords: Delaware, Investment Management Agreement, fund, Asia Management, CICAM. In the context of Delaware Investment Management Agreement, there can be several types, including: 1. Comprehensive Delaware Investment Management Agreement: This type of agreement encompasses all aspects of investment management, including fund allocation, investment strategy formulation, risk management, reporting requirements, and performance evaluation. It provides a comprehensive framework for a successful partnership between the fund, Asia Management, and CICAM. 2. Delaware Investment Management Agreement for specific investment vehicles: In some instances, the agreement may pertain to specific investment vehicles such as private equity funds, hedge funds, or mutual funds. These agreements cater to the unique requirements and regulations associated with each investment vehicle and outline specific investment strategies, restrictions, and reporting standards. 3. Delaware Offshore Investment Management Agreement: This type of agreement may be applicable when the fund operates offshore, outside the United States or has offshore investment activities. It addresses the specific legal and regulatory considerations associated with offshore investing, including tax implications, compliance with international laws, and reporting requirements. 4. Delaware Investment Advisory Agreement: Focused on the advisory role of Asia Management, this agreement outlines the responsibilities, obligations, and compensation terms for the provision of investment advice and consulting services. It details the scope and limitations of advisory services provided by Asia Management to CICAM and the fund. 5. Delaware Investment Sub-Advisory Agreement: In cases where Asia Management delegates certain investment management functions to sub-advisors, a sub-advisory agreement may be established. This agreement defines the relationship between Asia Management, sub-advisors, and CICAM. It outlines the specific responsibilities and compensation terms for the sub-advisory services rendered. In summary, Delaware Investment Management Agreement between Fund, Asia Management, and CICAM is a vital tool for establishing a clear and mutually beneficial relationship in order to effectively manage and administer investment portfolios. The various types of agreements cover specific circumstances, investment vehicles, and advisory arrangements to ensure compliance with legal requirements and foster successful collaboration.

Delaware Investment Management Agreement is a legally binding document that outlines the terms and conditions governing the relationship between a fund, Asia Management, and CICAM. This agreement is crucial for ensuring efficient management and administration of investment portfolios and sets the framework for mutual cooperation and decision-making. Keywords: Delaware, Investment Management Agreement, fund, Asia Management, CICAM. In the context of Delaware Investment Management Agreement, there can be several types, including: 1. Comprehensive Delaware Investment Management Agreement: This type of agreement encompasses all aspects of investment management, including fund allocation, investment strategy formulation, risk management, reporting requirements, and performance evaluation. It provides a comprehensive framework for a successful partnership between the fund, Asia Management, and CICAM. 2. Delaware Investment Management Agreement for specific investment vehicles: In some instances, the agreement may pertain to specific investment vehicles such as private equity funds, hedge funds, or mutual funds. These agreements cater to the unique requirements and regulations associated with each investment vehicle and outline specific investment strategies, restrictions, and reporting standards. 3. Delaware Offshore Investment Management Agreement: This type of agreement may be applicable when the fund operates offshore, outside the United States or has offshore investment activities. It addresses the specific legal and regulatory considerations associated with offshore investing, including tax implications, compliance with international laws, and reporting requirements. 4. Delaware Investment Advisory Agreement: Focused on the advisory role of Asia Management, this agreement outlines the responsibilities, obligations, and compensation terms for the provision of investment advice and consulting services. It details the scope and limitations of advisory services provided by Asia Management to CICAM and the fund. 5. Delaware Investment Sub-Advisory Agreement: In cases where Asia Management delegates certain investment management functions to sub-advisors, a sub-advisory agreement may be established. This agreement defines the relationship between Asia Management, sub-advisors, and CICAM. It outlines the specific responsibilities and compensation terms for the sub-advisory services rendered. In summary, Delaware Investment Management Agreement between Fund, Asia Management, and CICAM is a vital tool for establishing a clear and mutually beneficial relationship in order to effectively manage and administer investment portfolios. The various types of agreements cover specific circumstances, investment vehicles, and advisory arrangements to ensure compliance with legal requirements and foster successful collaboration.