Investee Company definition

Investee Company means any company or entity in which a Fund has invested or which has issued debt securities to a Fund;

Investee Company means any company, special purpose vehicle or limited liability partnership or body corporate 7[or real estate investment trust or infrastructure investment trust] in which an Alternative Investment Fund makes an investment;

Investee Company means any company or other entity in which a member of the Group has made an investment and which forms part of the investment portfolio of the Group and, for these purposes, a company will form part of the investment portfolio of the Group from time to time if (i) the relevant investment made by the relevant member of the Group is included in the line headed "Investment portfolio" (or similar designation) in the consolidated statement of financial position in the most recent audited consolidated financial statements of the Issuer or (ii) the relevant investment made by the relevant member of the Group would be included in the line headed "Investment portfolio" (or similar designation) in the consolidated statement of financial position if audited consolidated statements of the Issuer were drawn up as of the relevant time;

Examples of Investee Company in a sentence

• Management Track record of the Investee Company: It includes assessment of management quality, reviewing promoter background and track record, performance of group companies and possibility of group support, internal control systems, succession plans & repayment track record including that of other companies in the group.Typically, an interaction with the company management is also sought prior to setting up of issuer limits.

• The Investment Manager may also exit an investment if an Investee Company is the subject of a trade sale.

• From this fee, the Investment Adviser will pay certain operating costs of the Investee Company including the ongoing monitoring of each Investee Company.

• Furthermore, currently the University has not entered into an articulation or transfer agreement with any other college or university.

• In line with common practice in the VCT sector, the Manager is entitled to an arrangement fee, payable by each Investee Company, of approximately 2 per cent.

More Definitions of Investee Company

Investee Company means a company in which Par Equity intends to make an investment, or has made an investment, on behalf of Investors and which has not been the subject of an Exit Event;

Investee Company means any company, special purpose vehicle or limited liability partnership or body corporate in which an Alternative Investment Fund makes an investment;

Investee Company means any company in which the Fund invests on your behalf as part of your Portfolio;

Investee Company means listed and non-listed undertakings defined in Article 1 of the Directive 2013/34;

Investee Company means a Person in which the Company or any of its Subsidiaries owns equity constituting less than 50% of the total equity interests of such Person.

Investee Company means a company in which a PE Fund has invested

Investee Company means a company in which an institutional investor or asset manager invests which cannot be considered as a controlled undertaking;