collective investment vehicle definition

collective investment vehicle means either of the following:
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collective investment vehicle means an issuer whose primary purpose is to invest money provided by its security holders in a portfolio of securities;
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collective investment vehicle means an investment vehi- cle authorized for the collective investment of trust funds, includ- ing vehicles under12 CFR 9.
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Examples of collective investment vehicle in a sentence

  • Cash Collateral received by the Lending Agent on behalf of a Fund shall be invested by the Lending Agent in one or more collective investment vehicles created and maintained by the Lending Agent or an affiliate (each a "Collective Investment Vehicle").

  • The assets of such Collective Investment Vehicle shall be invested and reinvested in accordance with the investment guidelines established for such collective investment vehicle a copy of which guidelines are attached hereto as Exhibit B (the “Investment Guidelines”) and which may be revised or substituted by the Lending Agent from time to time upon not less than thirty (30) days prior notice to the affected Client of any such revision or substitution.

  • The assets of such Collective Investment Vehicle shall be invested and reinvested in accordance with the investment guidelines established for such collective investment vehicle a copy of which guidelines are attached hereto as Exhibit B (the "Investment Guidelines") and which may be revised or substituted by the Lending Agent from time to time upon not less than thirty (30) days prior notice to the affected Client of any such revision or substitution.

  • The assets of such Collective Investment Vehicle shall be invested and reinvested in accordance with the investment guidelines established for such collective investment vehicle a copy of which guidelines are attached hereto as Exhibit B and which may be revised or substituted by the Lending Agent from time to time upon not less than thirty (30) prior notice to the Client of any such revision or substitution.


More Definitions of collective investment vehicle

collective investment vehicle means an investment vehicle authorized for the collective investment of trust funds, including vehicles under12 CFR 9.
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collective investment vehicle means an investment fund or vehicle that is widely held, holds a diversified portfolio of securities and is subject to investor-protection regulation in the country in which it is established.
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collective investment vehicle means a managed investment fund including but not limited to unit trusts and group investment funds.
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collective investment vehicle means an issuer whose primary purpose is to invest money provided by its security holders in a portfolio of securities. PCMA CommentThis is an extremely broad definition and could include an investment fund, which we understand this definition excludes. The definition should be narrowed or tied into the definition of an investment fund so such terms are clearly distinguished. Issuers and their counsel need legal certainty regarding such matters. Definition – “material contract”
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collective investment vehicle means any limited partnership, limited liability company, trust or any other issuer that would be an investment company (within the meaning of the 1940 Xxx) xxt for the exceptions contained in Section 3(c)(1) or Section 3(c)(7) of such Act.
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Related to collective 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.

  • collective investment scheme means any arrangements with respect to property of any description, including money, the purpose or effect of which is to enable Persons taking part in the arrangements (whether by becoming owners of the property or any part of it or otherwise) to participate in or receive profits or income arising from the acquisition, holding, management or disposal of the property or sums paid out of such profits or income.

  • Permitted Joint Venture Investment means an Investment by such Person in any other Person engaged in the Oil and Gas Business (a) over which such Person is responsible (either directly or through a services agreement) for day-to-day operations or otherwise has operational and managerial control of such other Person, or veto power over significant management decisions affecting such other Person, and (b) of which at least 30% of the outstanding Equity Interests of such other Person are at the time owned directly or indirectly by such Person.

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

  • Invested Assets means the sum of the market value of the securities held in the Portfolios, and shall not include cash or cash equivalents.

  • Fleet Vehicle means a motor vehicle owned or leased by a person engaged in a commercial activity, utility service, or government service; or a motor vehicle offered for sale, rent, or lease at a business which is licensed to sell, rent, or lease motor vehicles.