Other Investments definition

Other Investments means assets which are not Direct Investments or Underlying Funds.

Other Investments means any portion of the Fund’s average daily net assets not invested in Affiliated Funds or Unaffiliated Funds (including, without limitation, direct investments in securities other than shares of Covered Funds, net assets attributable to derivatives investments, and cash and cash equivalents).

Other Investments means income producing securities, other than Senior Loans, Second Lien Loans and High-Yield Bonds, including, but not limited to, investment and non-investment grade debt securities, convertible securities and structured notes, mortgage-related and other asset-backed securities and sovereign debt securities.

Examples of Other Investments in a sentence

• Other Investments Other investments include primarily international loans, foreign cash deposits and equity investments in privately held businesses.

• Previously, such amounts were presented on a gross basis, with amounts recognized as payables under repurchase agreements accounted for as collateralized borrowings included in Other Debt and amounts recognized as receivables under reverse repurchase agreements accounted for as collateralized borrowings included in Other Investments.

• Other Investments – The fair value of other investments is approximately the same as the carrying value due to the nature of these elements.

• Applicants assert that permitting the Funds of Funds to invest in Other Investments as described in the application would not raise any of the concerns that the requirements of section 12(d)(1) were designed to address.

• The Shares, Securities, Debentures and Other Investments are held in the name of the Company.

More Definitions of Other Investments

Other Investments has the meaning set forth in Section 4.12(a)(i).

Other Investments has the meaning set forth in Section 5.13.

Other Investments shall have the meaning set forth in Section 2 of this Agreement.

Other Investments means (A) any and all forms of equity financing made by the corporation or an eligible financial institution, (B) any participation or other interest in such equity financing, however evidenced, or (C) any pool or portfolio of, or position in, loans, such equity financing or any combination thereof;

Other Investments means any securities, other than Mortgage Investments and Tax Exempt Investments, which are acquired by the Partnership and not held in Reserve, including, without limitation, any securities the interest on which is taxable for federal income tax purposes.

Other Investments has the meaning given to such term in Section 6.2(b).

Other Investments means growth-oriented real estate investments (including real estate development), ancillary real estate and other investments.