Mississippi 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. The Mississippi Investment Management Agreement (LIMA) is a significant legal document that governs the relationship between a Fund, Asia Management, and CICAM in the context of investment management. This agreement outlines the terms and conditions of investment management services, roles and responsibilities, risk management, and various other factors related to the fund's investments. The LIMA serves as a crucial framework in establishing the expectations and obligations of all parties involved. Fund, Asia Management, and CICAM may enter into different types of Midas depending on the specific nature of the investment management activities. Some of these different types include: 1. General Investment Management Agreement: This is the most common type of LIMA that outlines the general terms and conditions of the investment management relationship between Fund, Asia Management, and CICAM. It covers aspects such as investment strategies, fee structures, reporting requirements, and investment guidelines. 2. Discretionary Investment Management Agreement: A discretionary LIMA grants Asia Management and CICAM the authority to make investment decisions on behalf of the Fund without seeking prior approval for each transaction. This type of agreement provides flexibility in managing the fund's portfolio within the agreed-upon investment guidelines. 3. Non-Discretionary Investment Management Agreement: In contrast to a discretionary LIMA, a non-discretionary agreement requires Asia Management and CICAM to seek approval from the Fund or its designated representatives for every investment decision. The Fund retains the final say on all investment activities, offering a higher level of control and oversight. 4. Specialty Investment Management Agreement: In certain cases, specialized investment management services may be required, such as managing alternative investments, real estate assets, or specific sectors. A specialty LIMA outlines the unique terms and conditions related to the specific investment strategies and objectives. 5. International Investment Management Agreement: If the Fund intends to invest in international markets or work with foreign investment managers, an international LIMA would be established. This agreement contains provisions related to cross-border investment regulations, currency exchange, and any additional legal considerations associated with international investments. Regardless of the type of LIMA chosen, it is crucial that the agreement includes relevant keywords such as investment objectives, performance benchmarks, fee structure, investment restrictions, reporting requirements, risk management, termination clauses, legal jurisdiction, and confidentiality. These keywords ensure that the agreement is comprehensive, transparent, and addresses the specific needs and expectations of all parties involved in the investment management relationship.

The Mississippi Investment Management Agreement (LIMA) is a significant legal document that governs the relationship between a Fund, Asia Management, and CICAM in the context of investment management. This agreement outlines the terms and conditions of investment management services, roles and responsibilities, risk management, and various other factors related to the fund's investments. The LIMA serves as a crucial framework in establishing the expectations and obligations of all parties involved. Fund, Asia Management, and CICAM may enter into different types of Midas depending on the specific nature of the investment management activities. Some of these different types include: 1. General Investment Management Agreement: This is the most common type of LIMA that outlines the general terms and conditions of the investment management relationship between Fund, Asia Management, and CICAM. It covers aspects such as investment strategies, fee structures, reporting requirements, and investment guidelines. 2. Discretionary Investment Management Agreement: A discretionary LIMA grants Asia Management and CICAM the authority to make investment decisions on behalf of the Fund without seeking prior approval for each transaction. This type of agreement provides flexibility in managing the fund's portfolio within the agreed-upon investment guidelines. 3. Non-Discretionary Investment Management Agreement: In contrast to a discretionary LIMA, a non-discretionary agreement requires Asia Management and CICAM to seek approval from the Fund or its designated representatives for every investment decision. The Fund retains the final say on all investment activities, offering a higher level of control and oversight. 4. Specialty Investment Management Agreement: In certain cases, specialized investment management services may be required, such as managing alternative investments, real estate assets, or specific sectors. A specialty LIMA outlines the unique terms and conditions related to the specific investment strategies and objectives. 5. International Investment Management Agreement: If the Fund intends to invest in international markets or work with foreign investment managers, an international LIMA would be established. This agreement contains provisions related to cross-border investment regulations, currency exchange, and any additional legal considerations associated with international investments. Regardless of the type of LIMA chosen, it is crucial that the agreement includes relevant keywords such as investment objectives, performance benchmarks, fee structure, investment restrictions, reporting requirements, risk management, termination clauses, legal jurisdiction, and confidentiality. These keywords ensure that the agreement is comprehensive, transparent, and addresses the specific needs and expectations of all parties involved in the investment management relationship.