Investment Instruments definition

Investment Instruments means, collectively those certificates, instruments, documents or other written material which evidence investments made by the Trustees as may be made in accordance with the Trust Agreement;
Investment Instruments means the Investment Agreement, the Preferred Stock, the certificate of designation of preferences and rights relating to the Preferred Stock, and all other documents, instruments, and agreements executed in connection therewith, each as from time to time amended, supplemented or otherwise modified in accordance with the terms hereof, thereof, and of the Intercreditor Agreement.
Investment Instruments means financial instruments which are permitted for investment by an investment fund in accordance with the fund‟s investment policy and which are defined as such by the Financial Regulatory Commission (hereinafter as „Commission‟) in compliance with requirements specified in the Law on Securities Market and in this Law;

Examples of Investment Instruments in a sentence

  • All Cash Investment Instruments shall be delivered directly to NCPS for deposit into the Escrow Account described on Exhibit A hereto.

  • If an issuer of Investment Instruments is a legal entity with multiple compartments and the assets of a compartment may only be used to satisfy the rights of the investors relating to that compartment and the rights of those creditors whose claims have arisen in connection with the setting-up, operation and liquidation of that compartment, each compartment is considered as a separate issuer for the purposes of applying the limits set forth under 6.2, 6.3.1 and 6.4.

  • All Cash Investment Instruments shall be delivered directly to Escrow Agent for deposit into the Escrow Account described on Exhibit B hereto.

  • All Cash Investment Instruments shall be delivered directly to NCPS for deposit into the Escrow Account described on Exhibit B hereto.

  • Income will be generated by redeeming the underlying Investment Instruments.


More Definitions of Investment Instruments

Investment Instruments. Means the agreement dated 20 October 2006 between the Management Company and the Investment Manager; Means any fees payable by the Management Company to the Investment Manager pursuant to the Investment Management Agreement;Means transferable securities and all other liquid financial assets referred to under section 1 of "Investment Restrictions";
Investment Instruments. Means transferable securities and all other liquid financial assets referred to in section 3.1 of the Prospectus;
Investment Instruments. Means transferable securities and all other liquid financial assets referred to under section 1 of “Investment Restrictions”;
Investment Instruments means investment instruments, monetary resources and other instruments maintained for the Client in the Managed Portfolio.
Investment Instruments. Means an agreement between the Management Company and the Investment Adviser.When DWS Investment S.A. is the Investment Adviser, the Investment Advisory Agreement means the relevant agreement between the Company and DWS Investment S.A. as amended from time to time;Where applicable to a Sub-Fund as disclosed in the relevant Product Annex, means any fees payable by the Management Company to the Investment Adviser which is a maximum percentage that will be calculated upon each Valuation Day on the basis of the Net Assets of the relevant Classes pursuant to the Investment Advisory Agreement.When DWS Investment S.A. is the Investment Adviser, the Investment Advisory Fee means any fee payable by the Company to DWS Investment S.A. which is a maximum percentage that will be calculated upon each Valuation Day on the basis of the Net Assets of the relevant Classes pursuant to the Investment Advisory Agreement;Means the agreement dated 17 December 2004 (as assigned and amended on 12th September 2005) between the Company, the Management Company and the Administrative Agent, as amended by a novation agreement dated 3 April 2006;Means transferable securities and all other liquid financial assets referred to under section 1 of “Investment Restrictions”;
Investment Instruments means a financial instrument as defined in Regulation 3(1) of the European Communities (Markets in Financial Instruments) Regulations 2007 (S.I. No. 60 of 2007) and an investment instrument as defined in Section 2(1) of the Investment Intermediaries Act 1995;
Investment Instruments. Means the agreement dated 17 December 2004 between the Company, the Management Company and the Administrative Agent, as amended by a novation agreement dated 3 April 2006;Means transferable securities and all other liquid financial assets referred to under section 1 of chapter “Investment Restrictions”;