Designated Investment definition

Designated Investment means an investment made by a Sub-Fund which, upon the advice of the AIFM, the ICAV determines: (i) has limited liquidity because of legal, contractual or other restrictions on its transfer or sale or which is not otherwise freely tradeable; or (ii) in respect of which no readily determinable valuation is available. It is acknowledged, however, that not all illiquid investments or investments which are difficult to value must be designated as such;

Designated Investment means the investment medium selected by a Trustee under Section 3.3.

Designated Investment means either a collective investment --------------------- trust for the collective investment of assets of employee pension or profit sharing trusts pursuant to Revenue Ruling 81-100, a commingled investment vehicle for the collective investment of assets of institutional investors, or a regulated investment company, for which Xxxxxxx, Xxxxxxx & Xxxxx, Inc., its successor or any of its affiliates, acts as investment adviser and any of which are designated by Xxxxxxx Investor Services, Inc. or its successors as eligible for investment under the Plan.

Examples of Designated Investment in a sentence

• Designated Investment Options Investment options authorized for use with this rider and identified by us as designated investment options.

• Designated Investment Options Investment Options authorized for use with this rider and identified by us as Designated Investment Options.

• Specific Exchanges The following exchanges are Specified Exchanges for the purposes of Clause 1.1; Any Recognised Exchange, Recognised Investment Exchange, Designated Investment Exchange or Approved Exchange as defined by the Financial Services Authority or the Securities and Futures Authority and as amended from time to time.

• The Directors may, in their absolute discretion, charge the portion of any management fee attributable to a particular Designated Investment to the non-Designated Class Shares held by Shareholders participating indirectly in such Designated Investment.

• ANNEX 2 TO MASTER NETTING AGREEMENT Specified Exchanges The following Exchanges are Specified Exchanges for the purposes of Clause 1.1 of this MNA; Any Recognised Investment Exchange, Recognised Overseas Investment Exchange, Designated Investment Exchange as recognised, specified or defined by the FCA Rules or any other EEA exchange.

More Definitions of Designated Investment

Designated Investment means any form of statutory or voluntary deposit, saving, investment or risk insurance placed or made by the South African public (whether of a wholesale or retail nature, but not by one financial institution in another).

Designated Investment means each investment set forth on Addendum A attached hereto and each other investment (or pooled group of investments) outside of the Company’s historical core real estate business that is designated as a Designated Investment by the Committee from time to time. In determining which investments by the Company shall be designated as a Designated Investment, the Committee shall consider recommendations by the Chief Executive Officer of the Company.

Designated Investment means the investment vehicle or vehicles set forth on Exhibit "A".

Designated Investment is defined in Section 3.1(a).

Designated Investment means any Investment made by the Borrower or any of its Wholly-Owned Domestic Subsidiaries in, to or for the benefit of, any Wholly-Owned Foreign Subsidiary of the Borrower pursuant to clause (y) of the proviso in Section 9.05(vii), pursuant to the proviso in Section 9.05(xv) or pursuant to Section 9.05(xvi).

Designated Investment. Has the meaning given it in Clause 4.1 (MUFG Services).

Designated Investment means direct or indirect ownership in (i) entities that directly or indirectly hold interests in Senior Healthcare Properties; (ii) mezzanine debt or preferred equity issued by entities engaged in the management, operation or ownership of Senior Healthcare Properties; or (iii) debt secured by Senior Healthcare Properties.