Party that implements the investment strategy, ie, selects portfolio investments in accordance with the objectives and strategy in the fund’s prospectus, and places orders to effect or liquidate selected investments in accordance with net flow of capital into or out of the fund.
Data from ISO specification
This is the technical data from the specification document.
<businessRole
xmi:id="_PT7iM9p-Ed-ak6NoX_4Aeg_92312043"
name="InvestmentManager"
definition="Party that implements the investment strategy, ie, selects portfolio investments in accordance with the objectives and strategy in the fund's prospectus, and places orders to effect or liquidate selected investments in accordance with net flow of capital into or out of the fund."
registrationStatus="Registered"
xmlns:xmi="http://www.omg.org/XMI" />