Virginia 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. Virginia Investment Management Agreement between Fund, Asia Management, and CICAM: The Virginia Investment Management Agreement is a contractual agreement signed between Fund, Asia Management, and CICAM (insert full name and abbreviation) for the purpose of managing investment activities in the state of Virginia. This agreement outlines the terms, conditions, and responsibilities of all parties involved, ensuring a transparent and structured approach to investment management. As an important legal document, the Virginia Investment Management Agreement is designed to protect the interests of the Fund and its beneficiaries, while also providing clarity and guidelines to Asia Management and CICAM in their roles as investment managers. The agreement covers various aspects related to investment management, risk assessment, portfolio allocation, reporting, and more. The agreement entails the following key points: 1. Parties Involved: — Fund: [Briefly describe the fund, its purpose, or any relevant details] — Asia Management: [Briefly describe Asia Management, their expertise, and experience] CICAMAM: [Provide an overview of NICAM, their specialization, or any noteworthy information] 2. Objectives and Scope: — Define the overall investment objectives, including financial goals, return expectations, and risk tolerance. — Identify the scope of the investment management services, including the types of assets to be considered for investment. 3. Responsibilities: — Outline the specific responsibilities of Asia Management and CICAM in managing the Fund's investments. — Specify any limitations or restrictions, ensuring compliance with legal and regulatory requirements. — Highlight reporting requirements, including frequency, format, and the information to be provided. 4. Investment Strategy: — Define the investment strategy agreed upon by the parties, considering factors such as asset allocation, diversification, and risk management. — Specify any benchmarks or performance measures to evaluate the success of the investment strategy. 5. Compensation and Fees: — Detail the compensation structure and fees payable to Asia Management and CICAM for their investment management services. — Clarify how fees are calculated, when they are due, and any additional expenses that may be incurred. 6. Termination: — Address the procedures and conditions for terminating the agreement, including notice periods and potential penalties. — Cover the scenario where either party wishes to terminate the agreement early. Different types of Virginia Investment Management Agreement between Fund, Asia Management, and CICAM may include: 1. Fixed-Term Agreement: — A specific period is defined for the agreement, after which it automatically terminates or requires renewal. 2. Evergreen Agreement: — This type of agreement automatically renews at the end of each term, providing an ongoing relationship between the parties until termination. 3. Performance-Based Agreement: — The compensation structure is tied to the performance of the Fund's investments, incentivizing Asia Management and CICAM to achieve predetermined goals. It is important to note that the specific terms and variations of the Virginia Investment Management Agreement may vary depending on the unique circumstances, preferences, and legal requirements of the parties involved.

Virginia Investment Management Agreement between Fund, Asia Management, and CICAM: The Virginia Investment Management Agreement is a contractual agreement signed between Fund, Asia Management, and CICAM (insert full name and abbreviation) for the purpose of managing investment activities in the state of Virginia. This agreement outlines the terms, conditions, and responsibilities of all parties involved, ensuring a transparent and structured approach to investment management. As an important legal document, the Virginia Investment Management Agreement is designed to protect the interests of the Fund and its beneficiaries, while also providing clarity and guidelines to Asia Management and CICAM in their roles as investment managers. The agreement covers various aspects related to investment management, risk assessment, portfolio allocation, reporting, and more. The agreement entails the following key points: 1. Parties Involved: — Fund: [Briefly describe the fund, its purpose, or any relevant details] — Asia Management: [Briefly describe Asia Management, their expertise, and experience] CICAMAM: [Provide an overview of NICAM, their specialization, or any noteworthy information] 2. Objectives and Scope: — Define the overall investment objectives, including financial goals, return expectations, and risk tolerance. — Identify the scope of the investment management services, including the types of assets to be considered for investment. 3. Responsibilities: — Outline the specific responsibilities of Asia Management and CICAM in managing the Fund's investments. — Specify any limitations or restrictions, ensuring compliance with legal and regulatory requirements. — Highlight reporting requirements, including frequency, format, and the information to be provided. 4. Investment Strategy: — Define the investment strategy agreed upon by the parties, considering factors such as asset allocation, diversification, and risk management. — Specify any benchmarks or performance measures to evaluate the success of the investment strategy. 5. Compensation and Fees: — Detail the compensation structure and fees payable to Asia Management and CICAM for their investment management services. — Clarify how fees are calculated, when they are due, and any additional expenses that may be incurred. 6. Termination: — Address the procedures and conditions for terminating the agreement, including notice periods and potential penalties. — Cover the scenario where either party wishes to terminate the agreement early. Different types of Virginia Investment Management Agreement between Fund, Asia Management, and CICAM may include: 1. Fixed-Term Agreement: — A specific period is defined for the agreement, after which it automatically terminates or requires renewal. 2. Evergreen Agreement: — This type of agreement automatically renews at the end of each term, providing an ongoing relationship between the parties until termination. 3. Performance-Based Agreement: — The compensation structure is tied to the performance of the Fund's investments, incentivizing Asia Management and CICAM to achieve predetermined goals. It is important to note that the specific terms and variations of the Virginia Investment Management Agreement may vary depending on the unique circumstances, preferences, and legal requirements of the parties involved.