Investments Made definition

Investments Made means at any time during the life of the Fund, all the assets and liabilities in which the Fund’s assets are invested as a result of Investment Transactions carried out in accordance with the Rules
Sample 1

Examples of Investments Made in a sentence

  • The audited Statement of Development Capital Investments, at Cost, the unaudited Relevé des autres investissements and the unaudited Index of the Share of the Fonds in Investments Made by the Specialized Funds, at Cost are available at the Fonds’ head office, on its website at fondsftq.com or at sedar.com.

  • Special Inspector General for Afghanistan Reconstruction (April 2015), ‘Afghanistan’s Mineral, Oil, and GasIndustries: Unless U.S. Agencies Act Soon to Sustain Investments Made, $488 Million in Funding is at Risk’, accessed here in January 2018.

  • Hedging Funds (Active Part) -----4.1 Cash-Flow Hedge -----4.2 Hedges for Investments Made in Foreign Countries -----V.

  • Table 3.2. Investments Made by Qualified Investors Responding to Survey, 2010-­‐2012 *Total of unique QSBs over all three program years**Total of unique Qualified Investors over all three program years; note that total differs from total in Table 2.1, which includes investors who made their first investment in 2013.

  • See SIGAR 15-55-AR, Afghanistan’s Mineral, Oil, and Gas Industries: Unless U.S. Agencies Act Soon to Sustain Investments Made, $488 Million in Funding is at Risk, April 24, 2015.

  • Others include the Colonia Protocol on the Reciprocal Promotion and Protection of Investments within Mercosur 5, the Buenos Aires Protocol on the Promotion and Protection of Investments Made by Countries That are not Parties to the Mercosur 6, the Treaty on Free Trade Between Colombia, Mexico and Venezuela7, and the Energy Charter Treaty.

  • The Colonia Protocol on the Reciprocal Promotion and Protection of Investments within Mercosur, signed on January 17, 1994 and the Buenos Aires Protocol on the Promotion and Protection of Investments Made by Countries That are not Parties to the Mercosur, signed on August 8, 1994.

  • Proposal to approve under OMB delegated authority the extension for three years, without revision, of the following report:Report title: Recordkeeping Requirements Associated with Changes in Foreign Investments (Made Pursuant to Regulation K).Agency form number: FR 2064.

  • The Colonia Protocol on the Reciprocal Promotion and Protection of Investments within Mercosur, singed on January 17, 1994 and the Buenos Aires Protocol on the Promotion and Protection of Investments Made by Countries That are not Parties to the Mercosur, signed on August 8, 1994.

  • Costs Related to Investments Made Prior to the IPM Time Horizon As described above, IPM is a forward-looking model that optimizes utilities' dispatch and investment decisions.

Related to Investments Made

  • Restricted Investments means all Investments except the following:

  • Restricted Investment means an Investment other than a Permitted Investment.

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.

  • Investments as defined in Section 7.8.

  • Permitted Investment means an Investment by the Company or any Restricted Subsidiary in:

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company or any Subsidiary.

  • Qualified Investments means any and all securities, obligations or accounts in which municipalities may invest their funds under applicable Maine law.

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

  • Specified Investments means (a) direct obligations of the United States of America or obligations fully guaranteed by the United States of America; (b) commercial paper rated A-1/P-1 by S&P and Moody's, respectively or, if such ratings are unavailable, rated by any nationally recognized rating organization in the United States equal to the highest rating assigned by such rating organization; (c) investments in negotiable certificates of deposit, time deposits, banker's acceptances, commercial paper or other direct obligations of, or obligations guaranteed by, commercial banks organized under the laws of the United States or of any political subdivision thereof (or any U.S. branch of a foreign bank) with issuer ratings of at least B/C by Thomson Bankwatch, having maturities no later than 90 days following the date of such investment; (d) overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers; or (e) overnight repurchase agreements with respect to the securities described in clause (a) above entered into with an office of a bank or trust company which is located in the United States of America or any bank or trust company which is organized under the laws of the United States or any state thereof and has capital, surplus and undivided profits aggregating at least $500 million. SSB. State Street Bank and Trust Company of Connecticut, National Association, a national banking association or any successor Owner Trustee in its individual capacity.

  • Follow-On Investment means an additional investment in the same issuer, including, but not limited to, through the exercise of warrants, conversion privileges or other rights to purchase securities of the issuer.

  • Equity Investments shall have the meaning provided in the preamble to this Agreement.

  • Restricted Payments as defined in Section 7.6.

  • Authorised Investments means investments authorised by the instrument, if any, creating the trust for the investment of money subject to the trust, or by law;

  • Quoted Investments has the meaning set forth in Section 5.12(b)(ii)(A).

  • Unrestricted Subsidiaries means any Subsidiary of the Company that (a) shall have been designated as an “Unrestricted Subsidiary” in accordance with the provisions of Section 1.05 and (b) any Subsidiary of an Unrestricted Subsidiary; notwithstanding the foregoing, so long as a Subsidiary Borrower has Term Loans outstanding under this Agreement, such Subsidiary Borrower shall not be an Unrestricted Subsidiary.

  • Permitted Investments means:

  • Qualified equity investment means any equity investment in, or long-term debt security issued by, a qualified community development entity that:

  • Authorized Investments means: any investment which may be authorized by the Commission but does not include restricted investments as specified in the Offering Documents from time to time.

  • Liquid Investments means:

  • Investment Capital Expenditures means capital expenditures other than Maintenance Capital Expenditures and Expansion Capital Expenditures.

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • Unrestricted Margin Stock means any Margin Stock owned by the Borrower or any Subsidiary which is not Restricted Margin Stock.

  • Net Investment means (i) as it relates to the Stockholders, the total amount of Gross Proceeds raised in all Offerings; and (ii) as it relates to the Limited Partners (other than the General Partner in its capacity as a Limited Partner) the total amount of Capital Contributions.

  • Eligible Investments Any one or more of the obligations and securities listed below which investment provides for a date of maturity not later than the Determination Date in each month:

  • Qualified investment has the meaning set forth in Section 313.021(1) of the TEXAS TAX CODE, as interpreted by the Comptroller’s Rules.

  • 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.