Carrying out Investments Sample Clauses

Carrying out Investments. 2.1. Subject to the provisions hereof, the Client agrees and confirms that the Bank shall, at its absolute discretion, determine how the Investments are to be carried out, provided always that the Client shall be entitled to instruct the Bank as to the amount, the currency and duration of each Investment being carried out. In the event the Client does not provide the Bank with specific Instructions in respect of any Investment at least five (5) Business Days prior to its maturity, the Bank may decide, at its discretion, whether the Investment should be renewed and, if so, the terms and conditions, including the duration, of such renewal, or whether the monies shall be retained in an account at the Bank.
Sample 1
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Related to Carrying out Investments

  • Commingling, Exchange and Investment of the Contributions 2.1. The Contributions shall be accounted for as a single trust fund and shall be kept separate and apart from the funds of the Bank. The Contributions may be commingled with other trust fund assets maintained by the Bank.

  • Collective Investment Vehicle An Investment Entity established in Finland that is regulated as a collective investment vehicle, provided that all of the interests in the collective investment vehicle (including debt interests in excess of $50,000) are held by or through one or more exempt beneficial owners, Active NFFEs described in subparagraph B(4) of section VI of Annex I, U.S. Persons that are not Specified U.S. Persons, or Financial Institutions that are not Nonparticipating Financial Institutions.

  • Investments Make any Investments, except:

  • Commingling and Investment The Trustee is expressly authorized in its discretion:

  • Project-Related Investments The term “investment” or “invest” as used herein shall include not only investments made by the Company and any Sponsor Affiliates, but also to the fullest extent permitted by law, those investments made by or for the benefit of the Company or any Sponsor Affiliate with respect to the Project through federal, state, or local grants, to the extent such investments are subject to ad valorem taxes or FILOT payments by the Company. [End of Article I] ARTICLE II

  • Permitted Investments At any time, any one or more of the following obligations and securities:

  • Sponsored, Closely Held Investment Vehicle An Estonian Financial Institution satisfying the following requirements:

  • Escrow Accounts Subject to the terms of the related Deferred Servicing Agreement, Seller shall be entitled to withdraw funds from any Escrow Account related to a Deferred Servicing Agreement only for the purposes permitted in the applicable Servicing Agreement.

  • Investment Promotion 1. Each Contracting Party shall promote investments in its territory by investors of the other Contracting Party and admit such investments in accordance with its legislation.

  • Excess Funds Any party receiving funds paid by SBBC under this Agreement agrees to promptly notify SBBC of any funds erroneously received from SBBC upon the discovery of such erroneous payment or overpayment. Any such excess funds shall be refunded to SBBC.

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