Fund investment vehicle definition

Fund investment vehicle means a company or other body corporate referred to in
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Fund investment vehicle means a Subsidiary or other entity owned in whole or in part by a Borrower which itself, or with one or more other Fund Investment Vehicles or other Persons, holds one or more Fund Investments in issuers or other Persons that are operated as a common enterprise.
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Examples of Fund investment vehicle in a sentence

  • The National Treasury Management Agency or a Fund investment vehicle (within the meaning of Section 739(6)(kb) of the Taxes Act.

  • The National Treasury Management Agency or a Fund investment vehicle.

  • Mr. Dilts said he would like to be notified if someone is tying in, so we can ensure it’s done correctly.

  • The decision of whether to use a Fund investment vehicle must take into account a variety of factors including: • The primary prohibition on controlling an entity set out in s59 of the Act.• Demonstrable benefits including enhancement of the efficiency, performance and management of risk and liability for the Fund.• Ensuring that the Guardians does not conduct the day to day management and operation of a business.• The costs of establishment, maintenance and winding up a Fund investment vehicle.

  • There are a variety of reasons why we may use a Fund investment vehicle, including enabling us to structure and access investments more efficiently and help minimise liability and risk.

  • The cost structure is described in the latest appendix of the product’s General Terms and Conditions.The total contractual cost charged to your policy is also displayed in the application form, and in the event of application to a Dedicated Fund or a Specialised Insurance Fund investment vehicle, fund costs are displayed in the Investment Strategy for Internal Dedicated Funds and Specialised Insurance Funds document (KIID).

  • All or any of the investments of the Fund may be held in an entity that is formed or controlled by the Guardians for the purpose of holding, facilitating, or managing the investments of the Fund (a Fund investment vehicle).

  • However, the Fund is invested in a Smooth Growth Fund investment vehicle which is a guaranteed product that does not pass negative returns on to members.

  • A Fund investment vehicle is not a Crown entity subsidiary for the purposes ofsection 7(1)(c) of the Crown Entities Act 2004.

  • This prohibition does not apply to a Fund investment vehicle (FIV) formed or controlled by the Guardians for the purpose of holding, facilitating, or managing the investments of the Fund.

Related to Fund investment vehicle

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Nonpurpose Investment means any investment property, as defined in Section 148(b) of the Code, in which Gross Proceeds of the Bonds are invested and which is not acquired to carry out the governmental purposes of the Bonds.

  • Fund Assets means the net assets of the Fund managed by the Subadviser for which the fee is being calculated;

  • Local fund means any of the local retirement funds for

  • Investment Project means an investment in qualified buildings

  • Alternative investment means an investment in a private equity fund, venture fund, hedge fund, or absolute return fund.

  • Equity Investment means (i) an Equity Security; and (ii) an ownership interest in any company or other entity, any membership interest that includes a voting right in any company or other entity, any interest in real estate; and any investment or transaction which in substance falls into any of these categories even though it may be structured as some other form of investment or transaction.

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • Investment Account As defined in Section 3.12(a).

  • Investment Proceeds means, with respect to any Determination Date, all interest and other investment earnings (net of losses and investment expenses) on funds on deposit in the Series 1996-2 Accounts, together with an amount equal to the Series 1996-2 Allocation Percentage of the interest and other investment earnings on funds held in the Collection Account credited as of such date to the Collection Account pursuant to Section 4.02 of the Agreement.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.