Fund Investments has the meaning set forth in the Collateral Valuation Schedule.
Fund Investments means all Securities and/or other assets (goederen) other than Fund Means that are acquired and held by the Legal Owner for the Fund in its own name on behalf and for the account of the Participants in connection with the Fund;
Fund Investments means all Cash, Cash Equivalents, Bank Loans and Corporate Bond Securities owned by the Borrower, together with any other financial asset that the Administrative Agent has expressly agreed to in writing may be included as a “Fund Investment”. After the Closing Date, Fund Investments which the Borrower has contracted to (i) purchase shall be deemed for purposes of the Credit Agreement to be owned by the Borrower from the date of settlement of such purchase and (ii) sell shall cease to be Fund Investments for purposes of the Credit Agreement from the date of settlement. For the avoidance of doubt, “Fund Investments” shall not include Trade Claims.”
Examples of Fund Investments in a sentence
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Mutual Fund Investments Are Subject To Market Risks, Read All Scheme Related Documents Carefully.
The Subadviser shall on each business day provide the Adviser and the Trust's custodian such information as the Adviser and the Trust's custodian may reasonably request relating to all transactions concerning the Fund Investments.
Iran to Use Frozen Funds to Fund Investments: Central Bank,” Reuters, July 23, 2015.
The Corporation and the Comptroller agree that monies in the Local Government Assistance Tax Fund (restricted to 1, 3, and 4 below) will be held in the custody of the Comptroller and the Commissioner of Taxation and Finance and will be kept separate and not commingled with other monies and will be invested in Debt Service Fund Investments pursuant to the Resolutions.
More Definitions of Fund Investments
Fund Investments means all Cash, Cash Equivalents, Bank Loans, Securities and Structured Product Transactions owned by the Borrower. Fund Investments which the Borrower has contracted to purchase shall not be deemed for purposes of the Credit Agreement to be owned by the Borrower until settlement of such purchase and Fund Investments which the Borrower has contracted to sell shall not cease to be Fund Investments for purposes of the Credit Agreement until settlement of such sale.
Fund Investments. . . . . . . . . . . . . . . . means the limited partnership interests or shareholdings
Fund Investments in Section 5 of Annex II to the Credit Agreement is hereby deleted and replaced in its entirety with the following:
Fund Investments means an investment you make with DBS via the Application Form
Fund Investments shall have the meaning ascribed thereto in the Partnership Agreement.
Fund Investments means all Cash, Cash Equivalents, Bank Loans, Securities and Contract Transactions owned by the Fund. Fund Investments which the Fund has contracted to purchase shall be deemed for purposes of the Agreement to be owned by the Fund as of the time of such contract to purchase, Fund Investments which the Fund has contracted to sell or to use as consideration for purchase of any other Fund Investments shall cease to be Fund Investments for purposes of the Agreement as of the time of such contract to sell or such contract to purchase, as applicable, and Fund Investments which the Fund will receive as consideration for sale of any other Fund Investments shall be deemed for purposes of the Agreement to be owned by the Fund as of the time of such contract to sell.
Fund Investments means all Cash, Cash Equivalents, Bank Loans and Securities owned by the Borrower, together with any other financial asset that the Administrative Agent has expressly agreed to in writing may be included as a “Fund Investment”. After the Closing Date, Fund Investments which the Borrower has contracted to purchase shall be deemed for purposes of the Credit Agreement to be owned by the Borrower (i) in the event that (a) the selling institution is an Approved Selling Institution or (b) if the selling institution is not an Approved Selling Institution, (1) the aggregate Market Value of all transactions for which the Borrower has entered into a binding commitment to purchase the relevant investment but for which closing has not occurred is 10% or less of the current Market Value of all the Fund Investments from the date the Borrower enters into a binding commitment for such purchase and (2) not more than 50% of the aggregate Market Value of such transactions is with a single selling institution and (ii) otherwise, only from the date of settlement of such purchase, and Fund Investments which the Borrower has contracted to sell shall cease to be Fund Investments for purposes of the Credit Agreement from the date the Borrower enters into a binding commitment for such sale. For the avoidance of doubt, “Fund Investments” shall not include Trade Claims.