New Hampshire 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. New Hampshire Investment Management Agreement plays a vital role in establishing a professional relationship between the Fund, Asia Management, and CICAM, allowing them to collaborate and manage investments effectively. This agreement outlines the terms and conditions that govern the investment management services provided by Asia Management to the Fund, with the assistance of CICAM. To ensure clarity and transparency, this agreement covers various aspects, including investment objectives, fee structure, responsibilities, and termination procedures. One of the significant types of the New Hampshire Investment Management Agreement is the General Investment Management Agreement. This agreement establishes the framework for the overall investment management services provided by Asia Management to the Fund. It defines the investment objectives of the Fund and outlines the scope of authority granted to Asia Management and CICAM to manage the Fund's investments on behalf of its beneficiaries. Key terms related to fees, performance evaluation, and reporting requirements are specified in this agreement. Another type of New Hampshire Investment Management Agreement is the Limited Scope Investment Management Agreement. This variation of the agreement is tailored to cater to the specific investment needs of the Fund. It includes modifications to the investment objectives, permitted asset classes, and other parameters relevant to the Fund's investment strategy. This agreement ensures that Asia Management and CICAM focus on a defined scope of investment activities and align their strategies accordingly. The New Hampshire Investment Management Agreement also covers the fee structure for the investment management services. This may involve a combination of management fees, performance-based fees, and other charges. The agreement lays out the calculation methods for these fees, including any benchmarking or hurdle rates used in the performance fee calculation. It also clarifies the frequency and format of the fee reporting. Responsibilities of the parties involved are defined in the agreement to ensure a clear understanding of roles and obligations. Asia Management and CICAM are expected to exercise their fiduciary duty towards the Fund and act in its best interests. The agreement may outline specific duties such as investment research, due diligence, trade execution, risk management, and reporting. It may also touch upon the responsibilities of the Fund in providing necessary information and documentation to facilitate the smooth execution of investment strategies. The termination provisions within the New Hampshire Investment Management Agreement define the circumstances under which either party can terminate the agreement. It specifies the notice period required, potential penalties or responsibilities, and procedures to be followed upon termination. These provisions aim to provide both parties with a clear understanding of their rights and obligations should the need to terminate the agreement arise. In conclusion, the New Hampshire Investment Management Agreement is a comprehensive and detailed contract that establishes the working relationship between the Fund, Asia Management, and CICAM. It covers various types of agreements, including the General Investment Management Agreement and the Limited Scope Investment Management Agreement. This document outlines investment objectives, fee structures, responsibilities, and termination procedures, ensuring a transparent and effective partnership in managing investments for the Fund.

New Hampshire Investment Management Agreement plays a vital role in establishing a professional relationship between the Fund, Asia Management, and CICAM, allowing them to collaborate and manage investments effectively. This agreement outlines the terms and conditions that govern the investment management services provided by Asia Management to the Fund, with the assistance of CICAM. To ensure clarity and transparency, this agreement covers various aspects, including investment objectives, fee structure, responsibilities, and termination procedures. One of the significant types of the New Hampshire Investment Management Agreement is the General Investment Management Agreement. This agreement establishes the framework for the overall investment management services provided by Asia Management to the Fund. It defines the investment objectives of the Fund and outlines the scope of authority granted to Asia Management and CICAM to manage the Fund's investments on behalf of its beneficiaries. Key terms related to fees, performance evaluation, and reporting requirements are specified in this agreement. Another type of New Hampshire Investment Management Agreement is the Limited Scope Investment Management Agreement. This variation of the agreement is tailored to cater to the specific investment needs of the Fund. It includes modifications to the investment objectives, permitted asset classes, and other parameters relevant to the Fund's investment strategy. This agreement ensures that Asia Management and CICAM focus on a defined scope of investment activities and align their strategies accordingly. The New Hampshire Investment Management Agreement also covers the fee structure for the investment management services. This may involve a combination of management fees, performance-based fees, and other charges. The agreement lays out the calculation methods for these fees, including any benchmarking or hurdle rates used in the performance fee calculation. It also clarifies the frequency and format of the fee reporting. Responsibilities of the parties involved are defined in the agreement to ensure a clear understanding of roles and obligations. Asia Management and CICAM are expected to exercise their fiduciary duty towards the Fund and act in its best interests. The agreement may outline specific duties such as investment research, due diligence, trade execution, risk management, and reporting. It may also touch upon the responsibilities of the Fund in providing necessary information and documentation to facilitate the smooth execution of investment strategies. The termination provisions within the New Hampshire Investment Management Agreement define the circumstances under which either party can terminate the agreement. It specifies the notice period required, potential penalties or responsibilities, and procedures to be followed upon termination. These provisions aim to provide both parties with a clear understanding of their rights and obligations should the need to terminate the agreement arise. In conclusion, the New Hampshire Investment Management Agreement is a comprehensive and detailed contract that establishes the working relationship between the Fund, Asia Management, and CICAM. It covers various types of agreements, including the General Investment Management Agreement and the Limited Scope Investment Management Agreement. This document outlines investment objectives, fee structures, responsibilities, and termination procedures, ensuring a transparent and effective partnership in managing investments for the Fund.