INVESCO Sample Clauses

INVESCO employing its best efforts and complete facilities, shall act as sub-investment adviser to the Fund. As such, it shall, subject to SAC's supervision, provide a program for the investment and reinvestment of the cash, securities, and other properties comprising the investment portfolio of the Fund in accordance with the investment policies and objectives of the Fund as reflected in the current Prospectus and Statement of Additional Information of the Sentinel Funds and as may be adopted from time to time by the Board of Directors of the Fund. INVESCO shall also give SAC a continuing review of economic conditions and security markets with the help of statistical and financial data.
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INVESCO pursuant to the terms of the advisory agreement dated June 1, 1999, will not charge the Portfolios any fees under this Administrative Services Agreement. However, this commitment may be changed following consultation with the board of directors.
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INVESCO. In exchange for Invesco’s Preferred Interest Percentage, the following shall occur as of the Effective Date: (i) Invesco shall assign (or cause its Affiliate to assign) to the Company all of the right, title and interest in and to the outstanding principal balance and unpaid interest under the Mezzanine Loan Agreement and all other amounts (if any) outstanding (whether or not currently due) under the Mezzanine Loan Documents; and (ii) Invesco shall be deemed to have contributed to the capital of the Company an amount equal to $88,974,888.78. In furtherance of the foregoing, Invesco hereby represents and warrants as follows effective as of the Effective Date: (i) All obligations of Mezzanine Borrower and its Affiliates and any other persons and entities under the Mezzanine Loan Documents shall be deemed terminated, extinguished and be of no further force or effect (notwithstanding anything to the contrary contained therein); (ii) Invesco Investments hereby releases, terminates and discharges without further action any and all mortgages, liens, charges, encumbrances, security interests, pledges, participations, guarantees, agreements and other rights of any kind and nature heretofore granted to Invesco Investments, or which Invesco Investments may have, in or to any assets, properties or capital stock heretofore pledged as collateral under the Mezzanine Loan Documents or securing any amounts owed to Invesco Investments thereunder or any obligations of Mezzanine Borrower or any party thereunder; and (iii) The Company or any designee thereof shall be authorized to take such steps as may be necessary to file with the appropriate filing offices without the signature of Invesco Investments such UCC termination statements and releases (or UCC -16- in lieu financing statements or similar documents required by any laws of any applicable jurisdiction) as are necessary to fully release any and all security interests created pursuant to the Uniform Commercial Code with respect to the Mezzanine Loan Documents. Without limiting any other representations and warranties provided hereunder, Invesco Investments hereby represents and warrants that (1) it has the power, authority and full legal capacity to agree to the actions contemplated by this Section 3.01(b), (2) such actions do not and will not violate or conflict with any of its charter documents or cause a breach under any other instrument or contract to which it is a party, and (3) immediately prior to the consummatio...
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INVESCO. Invesco represents and warrants to the Company as follows: (a)
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INVESCO. Invesco Ltd. (“Invesco”), a Bermuda-incorporated company, is a leading independent investment management firm with approximately US$1,349.9 billion in assets under management as of December 31, 2020. Invesco is a global company focused on investment management, and its services are provided through a number of affiliated investment advisers to a wide range of clients throughout the world, including open-end mutual funds, closed-end funds, exchange-traded funds, collective trust funds, UCITS, real estate investment trusts, unit investment trusts and other pooled investment vehicles, as well as pensions, endowments, insurance companies and sovereign wealth funds. Invesco is a public company and is listed on the New York Stock Exchange (stock code: IVZ.NY). Invesco’s shareholders’ and New York Stock Exchange’s approval are not required for Invesco’s subscription for the Offer Shares pursuant to the relevant Cornerstone Investment Agreement. Invesco Advisers, Inc. (“IAI”) is the principal U.S. investment advisory subsidiary of Invesco and is registered with the U.S. Securities and Exchange Commission as an investment adviser. IAI, acting as discretionary investment adviser for and on behalf of various funds and accounts (the “IAI Managed Funds”), has agreed to participate in the Global Offering and for such IAI Managed Funds to invest in our Class B Shares as cornerstone investors. Invesco Hong Kong Limited (“IHKL”) is the Hong Kong investment advisory subsidiary of Invesco and is registered with the SFC and with the U.S. Securities and Exchange Commission as an investment adviser. IHKL, acting as discretionary investment adviser for and on behalf of various funds and accounts (the “IHKL Managed Funds”), has agreed to participate in the Global Offering and for such IHKL Managed Funds to invest in our Class B Shares as cornerstone investors. The IAI Managed Funds and the IHKL Managed Funds are open-end mutual funds, collective trust funds, UCITS, other pooled investment vehicles and financial institutions established under various jurisdictions and have multiple holders (who are, to the best of the knowledge, information and belief of our Company, Independent Third Parties).
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INVESCO. The irrevocable undertaking from Invesco will lapse and cease to be binding if: (i) the Scheme lapses or is withdrawn; (ii) the Scheme has not become effective by 5:30 pm (London time) on or before the Longstop Date or such later time or date as Bidco and CityFibre (with the consent of the Panel) agree; or (iii) an announcement is made in accordance with Rule 2.7 of the Code of a competing offer, whether made by way of an offer or a scheme of arrangement or any other transaction which constitutes a takeover offer for the purposes of the Code, for CityFibre and the consideration payable to CityFibre Shareholders per CityFibre Share under such competing offer is, in the opinion of Invesco, at least 10 per cent. higher than that payable pursuant to the Acquisition. Woodford The irrevocable undertaking from Woodford will lapse and cease to be binding if: (i) the Scheme lapses or is withdrawn; (ii) an announcement is made in accordance with Rule 2.7 of the Code of a competing offer for the entire issued and to be issued ordinary share capital of CityFibre (whether by means of a takeover offer or a scheme of arrangement), and such competing offer provides for consideration of more than a 10 per cent. premium to the price per share being offered at that time by Bidco and Bidco does not increase the consideration to be paid for the shares pursuant to the Acquisition to an equivalent amount per share within seven days of the competing announcement; or
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Related to INVESCO

  • Asset Management Supplier will: i) maintain an asset inventory of all media and equipment where Accenture Data is stored. Access to such media and equipment will be restricted to authorized Personnel; ii) classify Accenture Data so that it is properly identified and access to it is appropriately restricted; iii) maintain an acceptable use policy with restrictions on printing Accenture Data and procedures for appropriately disposing of printed materials that contain Accenture Data when such data is no longer needed under the Agreement; iv) maintain an appropriate approval process whereby Supplier’s approval is required prior to its Personnel storing Accenture Data on portable devices, remotely accessing Accenture Data, or processing such data outside of Supplier facilities. If remote access is approved, Personnel will use multi-factor authentication, which may include the use of smart cards with certificates, One Time Password (OTP) tokens, and biometrics.

  • Investment Management If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.

  • Special Situations The parties recognize that under certain circumstances a Change in Control may occur under conditions which make it inappropriate for Employee to receive the termination benefits or protection set forth in this Agreement. Therefore, in the event that a Change in Control occurs for any one of the following reasons, the provisions of Sections 2, 6 and 9 shall not apply:

  • Financial Management (a) The Recipient shall ensure that a financial management system is maintained in accordance with the provisions of Section 2.09 of the Standard Conditions.

  • Management Company 14 Maturity....................................................................14

  • Sub-Investment Advisers The Adviser may employ one or more sub-investment advisers from time to time to perform such of the acts and services of the Adviser, including the selection of brokers or dealers to execute the Trust's portfolio security transactions, and upon such terms and conditions as may be agreed upon between the Adviser and such sub-investment adviser and approved by the Trustees of the Trust, all as permitted by the Investment Company Act of 1940.

  • Real Estate Investment Trust Commencing with its taxable year ended December 31, 2009, the Company has been organized and operated in conformity with the requirements for qualification and taxation as a real estate investment trust (“REIT”) under the Code, and its proposed method of operation will enable it to continue to meet the requirements for qualification and taxation as a REIT under the Code.

  • PORTFOLIO HOLDINGS The Adviser will not disclose, in any manner whatsoever, any list of securities held by the Portfolio, except in accordance with the Portfolio’s portfolio holdings disclosure policy.

  • Company Not an “Investment Company The Company is not, and will not be, either after receipt of payment for the Offered Shares or after the application of the proceeds therefrom as described under “Use of Proceeds” in the Registration Statement, the Time of Sale Prospectus or the Prospectus, required to register as an “investment company” under the Investment Company Act of 1940, as amended (the “Investment Company Act”).

  • Investment Advisor The Buyer is an investment advisor registered under the Investment Advisors Act of 1940.

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