DCIL definition
Examples of DCIL in a sentence
No written option transaction will be entered into by DCIL , DCIL II or a subsidiary of the Cell where the total of the sum to be received by way of premium and the amounts payable by way of exercise against DCIL, DCIL II or such subsidiary (as applicable), shall exceed 25% of the Net Asset Value of the DCIL, DCIL II or such subsidiary (as applicable).
Shareholders should note that the valuation of the Cell's investment investments in DCIL and/or DCIL II may be affected by Look Back Valuations as detailed in under the heading "Look Back Valuations" on page 18 pages 23 - 24 of this document.
The Cell, through its investment investments into DCIL and DCIL II or through an Investment Vehicle or subsidiary, may use swaps, forward contracts and short-selling positions to mitigate risk in price fluctuations and currency and interest rate movements or as a return seeking investment strategy.
An Investment Vehicle of the Cell, DCIL, has appointed Gentoo Fund Services Limited to provide certain administrative, secretarial and registrar services to them.
DCIL carried out further activity of assembling the defeat and selling the finished cars.
The application of the Look Back Valuation methodology at the DCIL level may affect the value of the Cell's interest in DCIL.
The Manager is also entitled to charge additional fees for extraordinary services required from time to time, including (but not limited to) scheme document reviews, legal consultations, engagement with DCIL and any valuations in respect of Special Dealing Days.
The owners, executives, affiliates or associates of the Investment Adviser, may also from time to time invest, or otherwise be involved, whether directly or indirectly, in portfolio companies which Disruptive Capital Investments Limited (formerly known as Rockhopper Investments Limited) is DCIL and/or DCIL II are also investing.
The Cell is a significant shareholder in Gentoo Fund Services Limited through its holding in DCIL.
The Cell, as a shareholder of DCIL II, entered into an administration agreement dated 11 October 2016 between Gentoo Fund Services Limited, the Cell and DCIL II.