Designated Investments definition

Designated Investments means the Investments listed on Schedule 8.02(x).

Designated Investments means direct obligations of, or obligations fully and unconditionally guaranteed as to timely payment of principal and interest by, the United States or any agency or instrumentality thereof, provided that such obligations are backed by the full faith and credit of the United States.

Designated Investments means the types of investments defined in the FCA Rules as designated investments, as amended from time to time, including a security of contractually based investment which includes: life policy, share, debenture, alternative debenture, government and public security, warrant, certificate representing certain security, unit, stakeholder pension scheme, personal pension scheme, option.

Examples of Designated Investments in a sentence

• Any interest earned on client money that is subject to a non-statutory trust will be retained by Us. Segregation of Designated Investments We may also arrange to hold client money, that is subject to a non-statutory trust, in separately permitted designated investments with a value at least equivalent to the money that would otherwise have been paid into a client bank account.

• Following such determination or determinations, the relevant securities or instruments shall be designated by the Directors to be Designated Investments.

• Under Rule 10.6.3, a Reporting Entity which had its Designated Investments included in an Official List of Securities of an Authorised Market Institution prior to 4 January 2009 will be treated as the Reporting Entity of Structured Products.

• A Fund may establish a Designated Class, to which assets are to be attributed which are Designated Investments at the time of purchase or acquisition by such Fund, in accordance with the requirements of the Central Bank.

• The value of Designated Investments will be determined by or on behalf of the AIFM using a methodology in accordance with the requirements of the Central Bank, including (but not limited to) where the Designated Investment is no longer illiquid or has a readily ascertainable market value and/or determining the value thereof pursuant to the valuation principles described in the Prospectus.

More Definitions of Designated Investments

Designated Investments. For investments in CNET ("Designated Investments") made by funds, accounts or other affiliated entities managed by Sandell or its affiliates (each a "Sandell Fund" and collectively the "Sandell Xxxxx") during the term of this agreemxxx Xxxdell agrees to hold such investment (excluding xxx exercise of options to promptly purchase longer-dated options or any other closing out of a derivative position followed by the prompt creation of another investment position) until the earlier of (i) the disposition of all or a portion of the consolidated Designated Investment by funds, accounts or other affiliated entities managed by JANA or its affiliates (each a "JANA Fund" and xxxlectively the "JANA Funds"), xxxer than pursuant to the Option Agreement (the "Option Agreement") between JANA and Velocity Interactive Management ("Vexxxxty") dated December 23, 2007 (provided that if the applicable JANA Fund or JANA Funds dispose of less than xxx of such Xxxignated Investment, other than pursuant to the Option Agreement, the Sandell Funds may sell pro rata together with xxx xxrties to the Amended and Restated Agreement, as defined below, and JANA will provide Sandell with reasonable advanxx xotice so that xxxx xxy do so), (ii) the commencement of CNET's next annual meeting of shareholders and (iii) the date that JANA notifies any Sandell or publicly annouxxxx that it has cexxxx xx pursue or continue the making of any proposals to CNET regarding the conduct of its business or related matters or the conduct of any proxy contest involving CNET, in each case following the commencement of such efforts if so commenced, provided that Sandell may continue to hold such investment beyxxx xxxh period. With respect to any such investments, Sandell will consult with JANA and provide necexxxxx information so that we may comply with any applicable disclosure or other obligations which may result from such investment. JANA shall prepare and complete any required xisclosures including all regulatory filings related thereto or may request that Sandell prepare and complete such disclosures separately. Sandell agrees that no Sandell Fund will invest in any security or oxxxxx xr derivative related to such security following such consultation if JANA so requests, provided that such request xx reasonably based upon applicable regulatory considerations, disclosures or restrictions. COMMUNICATIONS: All public statements, regulatory filings or communications, contacts with management and related ac...

Designated Investments means Investments made after the date of this Indenture in (i) any Subsidiary of the Company that is not a Wholly Owned Restricted Subsidiary or (ii) any Joint Venture, provided that such Subsidiary or Joint Venture is engaged in one or more Permitted Businesses.

Designated Investments is defined in Section 7.3(c).

Designated Investments a security or a contractually based investment, that is, any of the following investments: share; debenture; government and public security; warrant; certificate representing certain securities; unit; equity or index option; future; contract for differences (excluding a spread bet and a rolling spot forex contract). ‘EEA State’: a member state of the European Economic Area. ‘FCA’: the Financial Conduct Authority and any successor entity or entities.

Designated Investments. For investments in CNET ("Designated Investments") made by any JANA Fund during the term of this agreement:

Designated Investments means all investments in (i) capital stock (other than capital stock of Hach Company described in clause (iii) of paragraph 6B(5)) and rights to acquire the same and (ii) debt which does not have an investment grade rating from either Xxxxx'x Investors Service, Inc. or Standard and Poor's Corporation (or, if neither such rating agency is then in the business of rating debt, by another nationally recognized rating agency), excluding in each case capital stock and investments in Subsidiaries.

Designated Investments means any investments of the relevant Sub-Fund that the Directors,