Type of investment Sample Clauses

Type of investment. (A) The Obligors shall use their reasonable endeavours to procure that there are maintained from time to time a prudent spread of Authorised Investments and that the maturity of Authorised Investments is such that they can be liquidated to enable all payment obligations under the Finance Documents to be met on the due date.
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Type of investment. (A) Kosmos shall use its reasonable endeavours to procure that there are maintained from time to time a prudent spread of Authorised Investments and that the maturity of Authorised Investments is such that they can be liquidated to enable all payment obligations under the Finance Documents to be met on the due date.
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Type of investment. The INVESTOR acknowledges that unless the FOUNDATION otherwise agrees, the funds credited to the Investor’s Custodial Account will be invested on a pooled basis with other funds invested or managed by the FOUNDATION. The INVESTOR directs the FOUNDATION to invest the funds credited to the Investor’s Custodial Account in the “Balanced Mandate” the “Conservative Mandate” described in the Investment Policy and Objectives (check one Box). The INVESTOR acknowledges that the above Mandates involve a level of market risk which does not guarantee preservation of the funds transferred to the FOUNDATION by the INVESTOR.
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Type of investment. In order to implement the project under this Agreement, both Parties shall set up a Joint Venture company under the laws of Lao PDR which has the following details:
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Type of investment. The Fund will invest directly in the costs of regenerating degraded land. VTI, its subsidiaries, and the Landholders will enter into a contractual arrangement with TreesOfLives® to regenerate specific territories. This capital investment and the ongoing management under IFLR® incurred by the Landholders will be funded by the TreesOfLives® Fund.
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Type of investment. This funding is issued through the multi-year COMMUNITY IMPACT FUND. This agreement allows for funding to a program, strategy, initiative, or collaborative that aligns with the 2018-2021 Community Impact Agenda for Change.
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Type of investment. TYPE OF INVESTMENT Ownership of the promissory notes will be recorded exactly as stated (check only one box). An investor must be of legal age for the state in which s/he resides in order to be listed as an Owner of an account. □ Individual □ Joint □ Trust □ Corporation or Entity Type of Organization: Government: □Local □State □Federal For-profit: □Corporation □Bank □Other financial Accredited investor? (total assets in excess of $5 million) □ Yes □ No Nonprofit: □Foundation □Religious □Civic OWNERSHIP INFORMATION OWNERSHIP INFORMATION Individual, Trust or Entity Name (If individual: first, middle initial, last) NOTE: This information will be used as your address of record for correspondence with Reinvestment Fund Inc. for all purposes unless changed via written notice in accordance with Section 5 of your Promissory Note. Birthdate (mm/dd/yyyy) Joint Owner, Trustee, Wealth Manager, or Other ADDRESS ADDRESS Address City State Zip Phone (XXX-XXX-XXXX) Name (first, middle initial, last) Email Birthdate (mm/dd/yyyy) Title / Relationship COMMUNICATION OPTIONS COMMUNICATION OPTIONS Indicate whether or not we may list you among our financial supporters. □ Yes, please list my/our name(s). □ No, please do not list my/our name(s). I would like to receive all communications (including Reinvestment Fund Inc. annual financial statements) related to my investment: □ by mail. □ electronically. Is each investor a U.S. Citizen or a U.S. resident alien? □ Yes □ No Is any investor a foreign political figure? □ Yes □ No Uniform Gifts/Transfers to Minors Act Investment Name (If individual: first, middle initial, last) Birth date (mm/dd/yyyy) This investment is being made under the (name of state) Uniform Gifts/Transfers to Minors Act. *UGMA/UTMA accounts will be registered in the minor’s Social Security number.
Sample 1
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Type of investment. Star Asia Management Ltd. (50% ownership of the joint venture that manages Star Asia Finance Ltd) Equity method investment Strategos Deep Value Credit GP, LLC (50% ownership of the general partner that manages the Deep Value Funds) Equity method investment Strategos Deep Value Credit XX XX, LLC (40% ownership of the general partner that manages the Deep Value II Funds) Equity method investment Schedule 5.14(b) Sponsored CDO Offerings Section 1 CDO Asset Type Preferred Share Ownership as of 5-22-2009 Total Preferred Shares Outstanding Percent Owned Owning Entity Alesco VI Bank & Insurance Trust Preferred Securities 100 62,300 0.16 % Xxxxx Bros Financial Management, LLC Alesco VII Bank & Insurance Trust Preferred Securities 500 63,500 0.79 % Xxxxx Bros Financial Management, LLC Alesco IX Bank & Insurance Trust Preferred Securities 2,655 44,400 5.98 % Xxxxx Bros Financial Management, LLC Dekania I Insurance Trust Preferred Securities 800 25,600 3.13 % Dekania Capital Management, LLC Dekania II Insurance Trust Preferred Securities 400 41,500 0.96 % Dekania Capital Management, LLC Kleros I High Grade ABS, MBS & CDO Securities 1,500 15,500 9.68 % Xxxxx Bros Financial Management, LLC Kleros II High Grade ABS, MBS & CDO Securities 600 8,000 7.50 % Xxxxx & Company, LLC Total 6,555 260,800 Section 2 CDO Asset Type Preferred Share Ownership as of12-9-2009 Total Preferred Shares Outstanding Percent Owned Owning Entity Alesco X Bank & Insurance Trust Preferred Securities 38,169 60,404 63 % Alesco Financial Holdings, LLC Alesco XI Bank & Insurance Trust Preferred Securities 34,200 43,998 78 % Alesco Holdings, Ltd. Alesco XII Bank & Insurance Trust Preferred Securities 24,233 44,060 55 % Sunset Holdings, Ltd. Alesco XIII Bank & Insurance Trust Preferred Securities 22,950 33,600 68 % Alesco Financial Holdings, LLC Alesco XIV Bank & Insurance Trust Preferred Securities 39,000 52,000 75 % Alesco Holdings, Ltd. Alesco XV Bank & Insurance Trust Preferred Securities 28,750 39,000 74 % Alesco Holdings, Ltd. Alesco XVI Bank & Insurance Trust Preferred Securities 19,500 26,000 75 % Alesco Holdings, Ltd. Alesco XVII Bank & Insurance Trust Preferred Securities 27,562 36,749 75 % Alesco Holdings, Ltd. Kleros Real Estate I Preference Shares MBS and RMBS 4,000 4,000 100 % Alesco Financial Holdings, LLC Kleros Real Estate II Preference Shares MBS and RMBS 4,000 4,000 100 % Sunset Financial Holdings, LLC Kleros Real Estate III Preference Shares MBS and RMBS 4,000 4,000 100 % Alesco Fina...
Sample 1
Type of investment. If you become an investment-authorised member, you will have the opportunity to invest in Longstem Limited. This investment consists of equity (which we refer collectively as "shares") in the business (which we refer to collectively as a "business"). The investment will be held directly by shareholders.
Sample 1

Related to Type of investment

  • Scale of investment Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund.

  • Sale of Investments Pursuant to Instruction, Investments sold for the account of the Fund shall be delivered (a) against payment therefor in cash, by check or by bank wire transfer, (b) by credit to the account of the Custodian or the applicable Subcustodian, as the case may be, with a Clearing Corporation or a Securities Depository (in accordance with the rules of such Securities Depository or such Clearing Corporation), or (c) otherwise in accordance with an Instruction, Applicable Law, generally accepted trade practices, or the terms of the instrument representing such Investment.

  • Risk of Investment THE SUBSCRIBER RECOGNIZES THAT THE PURCHASE OF THE SHARES INVOLVES A HIGH DEGREE OF RISK INCLUDING, WITHOUT LIMITATION, ANY AND ALL RISKS DISCUSSED IN THIS SUBSCRIPTION AGREEMENT. AN INVESTMENT IN THE COMPANY AND THE SHARES MAY RESULT IN THE LOSS OF A SUBSCRIBER’S ENTIRE INVESTMENT.

  • Treatment of Investment 1. Each Member State shall accord to covered investments of investors of any other Member State, fair and equitable treatment and full protection and security.

  • Purchase of Investments Pursuant to Instruction, Investments purchased for the account of the Fund shall be paid for (a) against delivery thereof to the Custodian or a Subcustodian, as the case may be, either directly or through a Clearing Corporation or a Securities Depository (in accordance with the rules of such Securities Depository or such Clearing Corporation), or (b) otherwise in accordance with an Instruction, Applicable Law, generally accepted trade practices, or the terms of the instrument representing such Investment.

  • Terms of Investment (a) In order to help reasonably address the risk of undue influence on an Acquired Fund by an Acquiring Fund, and to assist the Acquired Fund’s investment adviser with making the required findings under the Rule, each Acquiring Fund and each Acquired Fund agree as follows:

  • Treatment of Investments 1. Each Contracting Party shall admit in its territory investments on a basis no less favourable than that accorded in like circumstances to investments of investors of any third State, within the framework of its laws and regulations.

  • Speculative Nature of Investment The Investor understands and acknowledges that its investment in the Company is highly speculative and involves substantial risks. The Investor can bear the economic risk of its investment and is able, without impairing its financial condition, to hold the Securities for an indefinite period of time and to suffer a complete loss of its investment.

  • Termination of Investment The obligation of the Investor to make an Advance to the Company pursuant to this Agreement shall terminate permanently (including with respect to an Advance Date that has not yet occurred) in the event that (i) there shall occur any stop order or suspension of the effectiveness of the Registration Statement for an aggregate of fifty (50) Trading Days, other than due to the acts of the Investor, during the Commitment Period, and (ii) the Company shall at any time fail materially to comply with the requirements of Article VI and such failure is not cured within thirty (30) days after receipt of written notice from the Investor, provided, however, that this termination provision shall not apply to any period commencing upon the filing of a post-effective amendment to such Registration Statement and ending upon the date on which such post effective amendment is declared effective by the SEC.

  • Minimum Investment Prior to the Rent Commencement Date, Tenant, at Tenant’s sole cost and expense, shall refurbish, redecorate and modernize the interiors and exteriors of the Premises, and otherwise complete the initial improvements necessary and appropriate to commence operations in the Premises (the “Initial Improvements”), at a minimum cost of the Minimum Investment Amount or less than said amount provided Tenant complies with the Concessions Design Guidelines and receives Design Review Committee approval. As-Built drawings of fire sprinkler and fire alarm systems must be submitted to Building Inspection and Code Enforcement (“XXXX”) in AUTOCAD “.DWG” format within 30 days of issuance of a Temporary Certificate of Occupancy (TCO). Within ninety (90) days after substantial completion of the Initial Improvements, Tenant must provide to City an electronic PDF file and a hard copy set of as-built drawings and an affidavit, signed under penalty of perjury by both Tenant and Tenant’s general contractor, architect or construction manager, stating the hard construction costs paid by Tenant to complete the Initial Improvements, together with copies of paid invoices and lien waivers substantiating the costs stated in the affidavit. Such “hard construction costs,” which must equal or exceed the Minimum Investment Amount, may include architectural and engineering fees, provided the credit for such costs against the Minimum Investment Amount shall not exceed fifteen percent (15%) of the Minimum Investment Amount. The minimum investment may not include financial costs, interest, inventory, pre-opening expenses, inter-company charges related to construction, business interruption, overhead, or debt service on any construction loan, or any charges paid by Tenant to an affiliate. If Director disputes the amount of investment claimed by Tenant, Director may, at City’s expense, hire an independent appraiser to determine the cost of the investment. If the independent appraiser determines that the investment is less than the Minimum Investment Amount, the deficiency, as well as City’s costs of hiring such independent appraiser, will be paid to City by Tenant within sixty (60) days of City’s written notice of the appraiser’s determination. At any time, upon three (3) business days’ notice, City or its representatives may audit all of Tenant’s books, records and source documents related to the hard construction costs paid by Tenant to complete the Initial Improvements. If the audit reveals that the hard construction costs paid by Tenant were less than those stated in Tenant’s affidavit, then Tenant must pay City for the costs incurred by City in connection with the audit plus any additional deficiency discovered between the hard construction costs paid by Tenant and the Minimum Investment Amount. City, at City’s sole discretion, may require that Tenant comply with the terms of a Tenant Work Letter setting forth additional terms relating to Tenant’s construction of the Initial Improvements, and Tenant hereby agrees to comply with any such Tenant Work Letter.

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