Investment Data definition
Investment Data means, for each Identified Settlement Class Member or entity which, pursuant to a Status Challenge, is determined to be a Settlement Class Member, the identity of the foregoing as a Northern Trust client that bought or held units in the Commingled Lending Funds and its contact information; the Investment Amount(s) as well as the Commingled Lending Fund(s) in which each of the foregoing was invested on the Relevant Dates as determined by Defendants from their client records (with no obligation to seek information additional to same); and such additional information that may be relevant to resolving questions, if any, as to the proper monetary distribution to which each of the foregoing may be entitled pursuant to the Settlement.
Investment Data shall have the meaning specified in Section 8N hereof.
Investment Data means the information that will be provided to each Purchaser Class member concerning the Class member’s investment(s) in CHR.
Examples of Investment Data in a sentence
Once you have completed entering Schedule D and E data for the quarter, please send electronically to the Social Investment Data & Research Analyst of the Social Planning Department by the 10th business day following the end of the quarter.
Once you have completed entering Schedule D and E data for the quarter, please send electronically to the Social Investment Data & Research Analyst of the Social Planning Department by April 16, 2021.
Please contact ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Aflak, Social Investment Data & Research Analyst for any questions to technical support issues regarding this workbook.; 519-255-5200 ext.