Kentucky 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. Title: Kentucky Investment Management Agreement: Fund, Asia Management, and CICAM Introduction: The Kentucky Investment Management Agreement is a legally binding contract that outlines the terms and conditions for collaboration between Fund, Asia Management, and CICAM. This agreement establishes the roles, responsibilities, and guidelines for managing investment activities in Kentucky. Types of Kentucky Investment Management Agreement: 1. Fund-Asia Management Agreement: This type of agreement defines the partnership between Fund and Asia Management regarding investment management in Kentucky. It details the specific investment strategies, objectives, and investment limits that both parties must adhere to. These agreements may be tailored to suit the unique requirements of each investment fund and Asia Management. 2. Fund-NICAM Agreement: The Fund-NICAM agreement focuses on the collaboration between Fund and CICAM for investment management in Kentucky. It establishes the guidelines for investment strategies, risk management, reporting, and communication protocols. Detailed provisions of capital allocation and profit/loss distribution are included in this agreement. 3. Asia Management-NICAM Agreement: The Asia Management-NICAM agreement outlines the specific collaboration between Asia Management and CICAM for investment management activities. It defines the roles and responsibilities of both parties, along with investment objectives, asset classes, and investment restriction guidelines applicable to Kentucky. Key Elements of the Kentucky Investment Management Agreement: 1. Parties Involved: Clearly identifies the parties involved, including the Fund, Asia Management, and CICAM, highlighting their legal details, roles, and responsibilities. 2. Objectives: Defines the investment goals, risk preferences, and purpose of the agreement for the entities involved. These objectives may include long-term capital appreciation, income generation, and preservation of invested capital. 3. Investment Guidelines: Outlines the investment strategies, asset allocation, and benchmarks agreed upon by the parties involved. It defines permissible asset classes, investment limits, and any specific restrictions based on the investment mandates of individual parties. 4. Reporting and Communication: Establishes the frequency, format, and content of reporting between the parties, including investment performance, compliance, and risk analysis. Communication protocols, such as periodic meetings and updates, are also outlined. 5. Fees and Expenses: Specifies the fee structure, payment terms, and reimbursement of expenses incurred during the investment management process. This section may include management fees, performance fees, and other relevant charges. 6. Termination and Amendments: Details the conditions and procedures for termination of the agreement, as well as the process for making amendments or modifications. It may include notice periods, termination penalties, and dispute resolution mechanisms. Conclusion: The Kentucky Investment Management Agreement facilitates collaboration between Fund, Asia Management, and CICAM for effective management of investment activities in Kentucky. These contracts establish a framework for successful cooperation, ensuring all parties follow common investment objectives and guidelines. It is essential for each agreement to be tailored to meet the unique requirements of the entities involved to ensure a beneficial partnership.

Title: Kentucky Investment Management Agreement: Fund, Asia Management, and CICAM Introduction: The Kentucky Investment Management Agreement is a legally binding contract that outlines the terms and conditions for collaboration between Fund, Asia Management, and CICAM. This agreement establishes the roles, responsibilities, and guidelines for managing investment activities in Kentucky. Types of Kentucky Investment Management Agreement: 1. Fund-Asia Management Agreement: This type of agreement defines the partnership between Fund and Asia Management regarding investment management in Kentucky. It details the specific investment strategies, objectives, and investment limits that both parties must adhere to. These agreements may be tailored to suit the unique requirements of each investment fund and Asia Management. 2. Fund-NICAM Agreement: The Fund-NICAM agreement focuses on the collaboration between Fund and CICAM for investment management in Kentucky. It establishes the guidelines for investment strategies, risk management, reporting, and communication protocols. Detailed provisions of capital allocation and profit/loss distribution are included in this agreement. 3. Asia Management-NICAM Agreement: The Asia Management-NICAM agreement outlines the specific collaboration between Asia Management and CICAM for investment management activities. It defines the roles and responsibilities of both parties, along with investment objectives, asset classes, and investment restriction guidelines applicable to Kentucky. Key Elements of the Kentucky Investment Management Agreement: 1. Parties Involved: Clearly identifies the parties involved, including the Fund, Asia Management, and CICAM, highlighting their legal details, roles, and responsibilities. 2. Objectives: Defines the investment goals, risk preferences, and purpose of the agreement for the entities involved. These objectives may include long-term capital appreciation, income generation, and preservation of invested capital. 3. Investment Guidelines: Outlines the investment strategies, asset allocation, and benchmarks agreed upon by the parties involved. It defines permissible asset classes, investment limits, and any specific restrictions based on the investment mandates of individual parties. 4. Reporting and Communication: Establishes the frequency, format, and content of reporting between the parties, including investment performance, compliance, and risk analysis. Communication protocols, such as periodic meetings and updates, are also outlined. 5. Fees and Expenses: Specifies the fee structure, payment terms, and reimbursement of expenses incurred during the investment management process. This section may include management fees, performance fees, and other relevant charges. 6. Termination and Amendments: Details the conditions and procedures for termination of the agreement, as well as the process for making amendments or modifications. It may include notice periods, termination penalties, and dispute resolution mechanisms. Conclusion: The Kentucky Investment Management Agreement facilitates collaboration between Fund, Asia Management, and CICAM for effective management of investment activities in Kentucky. These contracts establish a framework for successful cooperation, ensuring all parties follow common investment objectives and guidelines. It is essential for each agreement to be tailored to meet the unique requirements of the entities involved to ensure a beneficial partnership.