Investee Company definition

Investee Company means any company or entity in which a Fund has invested or which has issued debt securities to a Fund;

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Investee Company means any company, special purpose vehicle or limited liability partnership or body corporate 7[or real estate investment trust or infrastructure investment trust] in which an Alternative Investment Fund makes an investment;

Investee Company means a company in which a PE Fund has invested

Examples of Investee Company in a sentence

All such Investee Company shares within your Portfolio in the Fund will be beneficially owned by you at all times but the Nominee will be the legal owner of such shares.
You are entitled to withdraw cash in your Portfolio(s) at any time before it has been committed to an Investee Company and subject to giving 20 days’ notice in writing.
Your attention is drawn to the information about the Fund structure set out in the Information Memorandum, which explains the restrictions which apply to your ability to dispose of an interest in an Investee Company prior to disposal of the Fund’s overall position in that company.
The Fund will be valued by ▇▇▇▇▇▇ based on Investee Company valuations carried out by ▇▇▇▇▇▇ in accordance with IPEVC Valuation Guidelines from time to time prevailing.
The Investee Company undertakes to insure its company against all risks for which insurance cover is required and customary for companies such as that of the Investee Company for an adequate sum for the duration of this Partnership Agreement.

More Definitions of Investee Company

Investee Company means any company in which the Fund invests on your behalf as part of your Portfolio;

Investee Company means a company in which Par Equity intends to make an investment, or has made an investment, on behalf of Investors and which has not been the subject of an Exit Event;

Investee Company means any company, special purpose vehicle or limited liability partnership or body corporate in which an Alternative Investment Fund makes an investment;

Investee Company means listed and non-listed undertakings defined in Article 1 of the Directive 2013/34;

Investee Company means a Person in which the Company or any of its Subsidiaries owns equity constituting less than 50% of the total equity interests of such Person.

Investee Company means a company in which an institutional investor or asset manager invests which cannot be considered as a controlled undertaking;

Investee Company means a company, limited partnership or other legal entity which the Investor has invested in or which the Investor intends to invest in;