Ohio 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 Ohio Investment Management Agreement is a legally binding document that outlines the terms, responsibilities, and obligations between the Fund, Asia Management, and CICAM in relation to investment management services in the state of Ohio. This agreement is primarily entered into when the Fund engages Asia Management as its investment manager, with CICAM serving as a custodian for the assets. The Agreement includes several key components that dictate the investment process, scope of services, and expectations of all parties involved. It outlines the objectives and investment strategy, sets forth the guidelines and risk parameters to be followed by Asia Management, and establishes the reporting and communication procedures. One type of Ohio Investment Management Agreement is the Discretionary Agreement. This agreement grants Asia Management the authority to make investment decisions on behalf of the Fund within agreed parameters. Asia Management has the discretion to execute trades and manage the portfolio without prior approval from the Fund, allowing for more efficient and timely investment decisions. Another type of agreement is the Non-Discretionary Agreement. Unlike the discretionary agreement, the non-discretionary agreement requires Asia Management to seek and receive prior approval from the Fund for all investment decisions. The Fund holds the decision-making power and ultimate control over the investment portfolio, while Asia Management acts as an advisor, providing recommendations and executing trades based on the Fund's instructions. The Ohio Investment Management Agreement details the fees and compensation structure, including the management fee payable to Asia Management for their services. It also outlines the termination provisions, including the notice period, circumstances under which the agreement may be terminated, and any associated penalties or costs. In summary, the Ohio Investment Management Agreement between the Fund, Asia Management, and CICAM serves as a crucial document that defines the relationship and sets the framework for the management of funds in Ohio. It ensures that all parties involved understand their roles, responsibilities, and expectations, providing clarity and transparency in the investment management process.

The Ohio Investment Management Agreement is a legally binding document that outlines the terms, responsibilities, and obligations between the Fund, Asia Management, and CICAM in relation to investment management services in the state of Ohio. This agreement is primarily entered into when the Fund engages Asia Management as its investment manager, with CICAM serving as a custodian for the assets. The Agreement includes several key components that dictate the investment process, scope of services, and expectations of all parties involved. It outlines the objectives and investment strategy, sets forth the guidelines and risk parameters to be followed by Asia Management, and establishes the reporting and communication procedures. One type of Ohio Investment Management Agreement is the Discretionary Agreement. This agreement grants Asia Management the authority to make investment decisions on behalf of the Fund within agreed parameters. Asia Management has the discretion to execute trades and manage the portfolio without prior approval from the Fund, allowing for more efficient and timely investment decisions. Another type of agreement is the Non-Discretionary Agreement. Unlike the discretionary agreement, the non-discretionary agreement requires Asia Management to seek and receive prior approval from the Fund for all investment decisions. The Fund holds the decision-making power and ultimate control over the investment portfolio, while Asia Management acts as an advisor, providing recommendations and executing trades based on the Fund's instructions. The Ohio Investment Management Agreement details the fees and compensation structure, including the management fee payable to Asia Management for their services. It also outlines the termination provisions, including the notice period, circumstances under which the agreement may be terminated, and any associated penalties or costs. In summary, the Ohio Investment Management Agreement between the Fund, Asia Management, and CICAM serves as a crucial document that defines the relationship and sets the framework for the management of funds in Ohio. It ensures that all parties involved understand their roles, responsibilities, and expectations, providing clarity and transparency in the investment management process.