CERTAIN INFORMATION ABOUT THE FUND Sample Clauses

CERTAIN INFORMATION ABOUT THE FUND. The Fund is a Maryland corporation with its principal executive offices located at 466 Lexington Avenue, 10xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 875-3500). The Fuxx xx x xxxxxx-end, non-diversified, management investment company organized as a Maryland corporation. As a closed-end investment company the Fund differs from an open-end investment company (I.E. , a mutual fund) in that it does not redeem its Shares at the election of a shareholder and does not continuously offer its Shares for sale to the public. The Fund's investment objective is long-term capital appreciation through investments primarily in Latin American equity securities. The Fund has been managed since its inception by CSAM. CSAM is a registered investment adviser under the Investment Advisers Act of 1940 with offices located at 466 Lexington Avenue, 10xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 875-3500). CSAM, xxx xxxxxxxxxxnal asset management and mutual fund arm of Credit Suisse Group, is a diversified asset manager, handling equity, fixed income, international and derivative based accounts in 14 countries.
Sample 1
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CERTAIN INFORMATION ABOUT THE FUND. The Fund was incorporated under the laws of the State of Maryland on September 12, 1995 and is a non-diversified, closed-end, management investment company registered under the 1940 Act. The Fund's investment objective is to provide high total return by investing, under normal circumstances, at least 65% of its assets in securities backed by interests in real estate. The investment objective of the Fund is fundamental and may not be changed without approval by the holders of more than 75% of the shares of the Fund's common stock. No assurance can be given that the Fund's objective will be achieved. Like all investors in interest bearing securities, the Fund is exposed to the risk that the prices of individual securities held by the portfolio may fluctuate, in some cases significantly, in response to changes in credit conditions and prevailing levels of interest rates. At least 80% of the Fund's assets are invested in debt. This policy is not fundamental and can be changed with at least 60 days prior notice to shareholders. There have not been any transactions involving the Fund's Shares that were effected during the past 60 business days by any executive officer or Director of the Fund, by any person controlling the Fund, by any executive officer or director of any corporation ultimately in control of the Fund or by any associate or subsidiary of any of the foregoing including any executive officer or director of any such subsidiary. On July 1, 2004, the Virginia Retirement System purchased 4,016,064.257 Shares from the Fund at a price of $7.47 per Share. The principal executive offices of the Fund are located at One Liberty Plaza, 100 Xxxxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000-0000.
Sample 1
CERTAIN INFORMATION ABOUT THE FUND. The Fund is a Maryland corporation with its principal executive offices located at 466 Lexington Avxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxer (212) 875-3500). Xxx Xxxx xx x closed-end, non-diversified, management investment company. As a closed-end investment company the Fund differs from an open-end investment company (I.E., a mutual fund) in that it does not redeem its Shares at the election of a shareholder and does not continuously offer its Shares for sale to the public. The Fund's investment objective is long-term capital appreciation through investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of telecommunication companies in emerging countries. The Fund has been managed since its inception by CSAM. CSAM is a registered investment adviser under the Investment Advisers Act of 1940 with offices located at 466 Lexington Avxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxer (212) 875-3500). Xxxxxx Xxxxxx Asset Management, LLC (New York), the Fund's investment adviser, is part of Credit Suisse Asset Management (CSAM), the institutional and mutual-fund asset-management arm of Credit Suisse First Boston. As of June 30, 2002, CSAM managed over $66 billion in the U.S. and, together with its global affiliates, managed assets of over $313 billion in 14 countries. Credit Suisse Funds is the U.S. mutual-fund family of CSAM.
Sample 1
CERTAIN INFORMATION ABOUT THE FUND. The Fund is a Maryland corporation with its principal executive offices located at 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (telephone number (000) 000-0000). The Fund is a closed-end, non-diversified, management investment company organized as a Maryland corporation. As a closed-end investment company the Fund differs from an open-end investment company (I.E., a mutual fund) in that it does not redeem its Shares at the election of a shareholder and does not continuously offer its Shares for sale to the public. The Fund's investment objective is long-term capital appreciation through investments in equity securities of infrastructure companies in emerging countries The Fund has been managed since its inception by CSAM, which was formerly known as BEA Associates. CSAM is a registered investment adviser under the Investment Advisers Act of 1940 with offices located at 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (telephone number (000) 000-0000). CSAM handles equity, balanced, fixed income, international and derivative based accounts. Portfolios include international and emerging market investments, common stocks, taxable and non- taxable bonds, options, futures and venture capital. XXXX manages money for corporate pension and profit-sharing funds, public pension funds, endowments and other charitable institutions and private individuals. CSAM--Americas currently manages approximately $68 billion in assets.
Sample 1
CERTAIN INFORMATION ABOUT THE FUND. The Fund was incorporated under the laws of the State of Maryland on November 4, 2003 and is a non-diversified, closed-end, management investment company registered under the 1940 Act.
Sample 1
CERTAIN INFORMATION ABOUT THE FUND. The Fund is a Maryland corporation with its principal executive offices located at 466 Lexington Avenue, 10xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 875-3500). The Fuxx xx x xxxxxx-end, non-diversified, management investment company. As a closed-end investment company the Fund differs from an open-end investment company (I.E., a mutual fund) in that it does not redeem its Shares at the election of a shareholder and does not continuously offer its Shares for sale to the public. The Fund's investment objective is long-term capital appreciation through investing at least 80% of its net assets (plus any borrowings for investment purposes) in Latin American equity securities. The Fund has been managed since its inception by CSAM. CSAM is a registered investment adviser under the Investment Advisers Act of 1940 with offices located at 466 Lexington Avenue, 10xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 875-3500). Credit Xxxxxx Xxxxx Management, LLC (New York), the Fund's investment adviser, is part of Credit Suisse Asset Management (CSAM), the institutional and mutual-fund asset-management arm of Credit Suisse First Boston. As of June 30, 2002, CSAM managed over $66 billion in the U.S. and, together with its global affiliates, managed assets of over $313 billion in 14 countries. Credit Suisse Funds is the U.S. mutual-fund family of CSAM.
Sample 1
CERTAIN INFORMATION ABOUT THE FUND. The Fund is a Maryland corporation with its principal executive offices located at 466 Lexington Avenue, 16th Floox, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 000-0000). The Fund is a xxxxxx-xxx, xxn-diversified, management investment company organized as a Maryland corporation. As a closed-end investment company, the Fund differs from an open-end investment company (I.E., a mutual fund) in that it does not redeem its Shares at the election of a shareholder and does not continuously offer its Shares for sale to the public. The Fund's investment objective is to seek total return, consisting of capital appreciation and income, by investing primarily in Chilean equity and debt securities. The Fund has been managed since its inception by CSAM. CSAM is a registered investment adviser under the Investment Advisers Act of 1940 with offices located at 466 Lexington Avenue, 16th Floox, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 000-0000). CSAM, the instxxxxxxxxx xxxxt management and mutual fund arm of Credit Suisse Group, is a diversified asset manager, handling equity, fixed income, international and derivative based accounts through its offices in 14 countries.
Sample 1
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Related to CERTAIN INFORMATION ABOUT THE FUND

  • Certain Information The Company agrees to provide Holder at any time and from time to time with such information as Holder may reasonably request for purposes of Holder’s compliance with regulatory, accounting and reporting requirements applicable to Holder.

  • Customer to Provide Certain Information to Bank Upon request, Customer shall promptly provide to Bank such information about itself and its financial status as Bank may reasonably request, including Customer's organizational documents and its current audited and unaudited financial statements.

  • Access to Certain Information (a) The Trustee, the Certificate Administrator and the Custodian shall afford to any Privileged Person (including the Operating Advisor and the related Directing Holder) access to any documentation (other than any Privileged Information) regarding the Mortgage Loans or the other assets of the Trust Fund that are in its possession or within its control. Such access shall be afforded without charge but only upon reasonable prior written request and during normal business hours at the offices of the Trustee, the Certificate Administrator or the Custodian, as applicable.

  • Basic Financial Information and Reporting (a) The Company will maintain true books and records of account in which full and correct entries will be made of all its business transactions pursuant to a system of accounting established and administered in accordance with generally accepted accounting principles consistently applied, and will set aside on its books all such proper accruals and reserves as shall be required under generally accepted accounting principles consistently applied.

  • Treatment of Confidential Information (a) The Parties shall not, and shall cause all other Persons providing Services or having access to information of the other Party that is known to such Party as confidential or proprietary (the “Confidential Information”) not to, disclose to any other Person or use, except for purposes of this Agreement, any Confidential Information of the other Party; provided, however, that the Confidential Information may be used by such Party to the extent that such Confidential Information has been (i) in the public domain through no fault of such Party or any member of such Group or any of their respective Representatives or (ii) later lawfully acquired from other sources by such Party (or any member of such Party’s Group), which sources are not themselves bound by a confidentiality obligation; provided, further, that each Party may disclose Confidential Information of the other Party, to the extent not prohibited by applicable Law: (A) to its Representatives on a need-to-know basis in connection with the performance of such Party’s obligations under this Agreement; (B) in any report, statement, testimony or other submission required to be made to any Governmental Authority having jurisdiction over the disclosing Party; or (C) in order to comply with applicable Law, or in response to any summons, subpoena or other legal process or formal or informal investigative demand issued to the disclosing Party in the course of any litigation, investigation or administrative proceeding. In the event that a Party becomes legally compelled (based on advice of counsel) by deposition, interrogatory, request for documents subpoena, civil investigative demand or similar judicial or administrative process to disclose any Confidential Information of the other Party, such disclosing Party shall provide the other Party with prompt prior written notice of such requirement, and, to the extent reasonably practicable, cooperate with the other Party (at such other Party’s expense) to obtain a protective order or similar remedy to cause such Confidential Information not to be disclosed, including interposing all available objections thereto, such as objections based on settlement privilege. In the event that such protective order or other similar remedy is not obtained, the disclosing Party shall furnish only that portion of the Confidential Information that has been legally compelled, and shall exercise its commercially reasonable efforts (at such other Party’s expense) to obtain assurance that confidential treatment will be accorded such Confidential Information.

  • Disclosure of Account Information to Third Parties We will disclose information to third parties about your account or the transfers you make:

  • Required Confidential Information Status Form CONFIDENTIAL INFORMATION SUBMITTED IN RESPONSE TO COMPETITIVE PROCUREMENT REQUESTS OF EDUCATION SERVICE CENTER REGION 8 AND TIPS (ESC8) IS GOVERNED BY TEXAS GOVERNMENT CODE, CHAPTER 552 If you consider any portion of your proposal to be confidential information and not subject to public disclosure pursuant to Chapter 552 Texas Gov’t Code or other law(s), you must attach a copy of all claimed confidential materials within your proposal and put this COMPLETED form as a cover sheet to said materials then scan, name “CONFIDENTIAL” and upload with your proposal submission. (You must include all the confidential information in the submitted proposal. The copy uploaded is to indicate which material in your proposal, if any, you deem confidential in the event the receives a Public Information Request.) ESC8 and TIPS will follow procedures of controlling statute(s) regarding any claim of confidentiality and shall not be liable for any release of information required by law. Upon your claim and your defense to the Office of Texas Attorney General is required to make the final determination whether the information submitted by you and held by ESC8 and TIPS is confidential and exempt from public disclosure. SHI Government Solutions Name of company Xxxxxxxx Xxxxxxxx, Program Manager Printed Name and Title of authorized company officer declaring below the confidential status of material 0000 X. XxXxx Xxxxxxxxxx, Xxxxx 000 Xxxxxx XX 00000 800-870-6079 Address City State ZIP Phone ALL VENDORS MUST COMPLETE THE ABOVE SECTION. I DO CLAIM parts of my proposal to be confidential and DO NOT desire to expressly waive a claim of confidentiality of all information contained within our response to the solicitation. The attached contains material from our proposal that I classify and deem confidential under Texas Gov't Code Sec. 552 or other law(s) and I invoke my statutory rights to confidential treatment of the enclosed materials. ATTACHED ARE COPIES OF 2 PAGES OF CLAIMED CONFIDENTIAL MATERIAL FROM OUR PROPOSAL THAT WE DEEM TO BE NOT PUBLIC INFORMATION AND WILL DEFEND THAT CLAIM TO THE TEXAS ATTORNEY GENERAL IF REQUESTED WHEN A PUBLIC INFORMATION REQUEST IS MADE FOR OUR PROPOSAL. Xxxxxxxx Xxxxxxxx Digitally signed by Xxxxxxxx Xxxxxxxx Date: 2020.02.13 14:37:20 -06'00' Signature Date 2/13/2020 OR I DO NOT CLAIM any of my proposal to be confidential, complete the section below.

  • Treatment of Certain Information; Confidentiality Each of the Administrative Agent, the Lenders and the L/C Issuer agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its Affiliates and to its and its Affiliates’ respective partners, directors, officers, employees, agents, trustees, advisors and representatives (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (b) to the extent requested by any regulatory authority purporting to have jurisdiction over it (including any self-regulatory authority, such as the National Association of Insurance Commissioners), (c) to the extent required by applicable laws or regulations or by any subpoena or similar legal process, (d) to any other party hereto, (e) in connection with the exercise of any remedies hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this Agreement or any Eligible Assignee invited to be a Lender pursuant to Section 2.14(c) or (ii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to the Borrower and its obligations, (g) with the consent of the Borrower or (h) to the extent such Information (i) becomes publicly available other than as a result of a breach of this Section or (ii) becomes available to the Administrative Agent, any Lender, the L/C Issuer or any of their respective Affiliates on a nonconfidential basis from a source other than the Borrower.

  • Exchange Control Information Exchange control reporting is required for cash transactions exceeding AUD10,000 and for international fund transfers. If an Australian bank is assisting with the transaction, the bank will file the report on your behalf.

  • Verizon Information Upon request by CBB, Verizon shall make available to CBB the following information to the extent that Verizon provides such information to its own business offices: a directory list of relevant NXX codes, directory and Customer Guide close dates, and Yellow Pages headings. Verizon shall also make available to CBB, on Verizon’s Wholesale website (or, at Verizon’s option, in writing) Verizon’s directory listings standards and specifications.

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