Investee Funds definition

Investee Funds means Investment Funds invested in by the Fund.
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Investee Funds means investment funds within the meaning of article 1:1 FSA(for the avoidance of doubt, including undertakings for collective investment in transferable securities) invested in by the Fund. “Investee Companies” means public companies invested in by the Fund. “Investment Funds” means investment funds within the meaning of article 1:1 FSA (for the avoidance of doubt, including undertakings for collective investment in transferable securities). “Investee Companies Interests” means interests in Investee Companies held by the Fund. “Investee Funds Interests” means interests in Investee Funds held by the Fund. “Investment Advisor” means Triodos MeesPierson Sustainable Investment Management B.V., a limited liability company (besloten vennootschap met beperkte aansprakelijkheid) incorporated and existing under the laws of the Netherlands, or such other investment advisor as may be appointed from time to time. “Investment Restrictions” means the investment restrictions to be observed by the Fund Manager as set forth in Section 3 of this Prospectus. “Investment Strategy” means the investment strategy to be observed by the Fund Manager as set forth in Section 3 of this Prospectus. “Legal Owner” means Stichting Juridisch Eigendom Privium Sustainable Alternatives Fund or such other legal owner of the Fund Assets as may be appointed from time to time in accordance with the Terms and Conditions. "Management Fee" means the fee due by the Fund to the Fund Manager as remuneration for its management of the Fund as set forth in Section 10 of this Prospectus. “Net Asset Value” means the balance, expressed in Euros, of the fair value of the Fund Assets minus the value of the Fund Obligations, as determined based on the accounting and valuation principles of the Fund as set forth in Section 10.1 of this Prospectus. "Net Proceeds" means all dividends and interest and all divestment, redemption and other income and proceeds of the Fund, net of taxes, fees, costs and other charges to be borne by the Fund, and after payment of or making reasonable reservationfor any obligations and expenses of the Fund.
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Investee Funds means investment funds within the meaning of article 1:1 FSA (for the avoidance of doubt, including undertakings for collective investment in transferable securities) invested in by the Fund.
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Examples of Investee Funds in a sentence

  • Borrower shall cause the Custodian to instruct all Investee Funds to make payments only to the Collateral Account.

  • Borrower shall cause distributions with respect to all Investee Funds held by Borrower (or by the Custodian on its behalf), including the proceeds of any redemption, sale, lease, transfer, or other disposal or liquidation of all or part of the Investee Fund Interests or any other asset of Borrower (other than with respect to assets held in the Excluded Accounts and Permitted Derivative Transactions), to be paid or credited directly into, and held in, the Collateral Account.

  • Borrower shall cause the Custodian to instruct all Investee Funds whose Investee Fund Interests are held in or credited to the Collateral Account to make payments only to the Collateral Account.