Investment Interests definition

Investment Interests means any financial instruments traded by the Client or an Investment Fund or a Managed Account in which the Client is invested or any Manager for any of the foregoing, including but not limited to securities, indices, commodities, futures contracts, forward contracts, foreign exchange commitments, swap contracts, spot (cash) commodities and other items, options on any of the foregoing, and any rights pertaining to the foregoing contracts, instruments or investments throughout the world.
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Investment Interests means a share, trust unit, partnership interest or other right that carries an entitlement to participate in the profits or gains of the entity;
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Investment Interests is defined in Section 3.2(c).
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Examples of Investment Interests in a sentence

  • Medicare, Medicaid, Children’s Health Insurance Programs; Transparency Reports and Reporting of Physician Ownership or Investment Interests, 78 Fed.

  • The New Equity Investment Interests will not be registered under the Securities Act and may not be transferred or resold except as permitted under the Securities Act and other applicable securities laws, pursuant to registration or exemption therefrom, as well as contractual restrictions on transfer contained in the New LLC Agreement.

  • Investment Interests In Group Practices Summary of Proposed Rule: Weproposed a new safe harbor to protect payments to investors in entitiescomposed only of active investors in a group practice.

  • Investment Interests in Underserved Areas Summary of Proposed Rule: It hadcome to our attention that it is difficult for entities located in many rural areas to comply with the two 60–40 tests set forth in the ‘‘small entity’’ investmentinterest safe harbor.

  • The annual pay policy statement and proposals for any staff award were already contained in the annual budget papers considered by full Council.

  • Transparency Reports and Reporting of Ownership or Investment Interests, 42 C.F.R. § 403.902 (2013).

  • Investment Interests Summary of Proposed Clarifications:We proposed five clarifications to the investment interests safe harbor, as follows• First, we proposed that only assets or revenues related to the furnishing of health care items or services will becounted for purposes of qualifying for either the $50,000,000 asset thresholdfor ‘‘large entities’’ (§ 1001.952(a)(1)) or the 60–40 gross revenue test for ‘‘small entities’’ (§ 1001.952(a)(2)(vi)).

  • Note: Ownership or Investment Interests records are not eligible for delays in publication.

  • Market capitalization is found by taking the total number of shares of certain category (type) and multiplying it by the relevant share market price which is disclosed by a securities market trade institutor and is set in accordance with The Procedure for Price Calculation of Issue-Grade Securities and Investment Interests of Unit Investment Trusts which have been given a quotation to be realized by trade organizers.

  • Medicare, Medicaid, Children’s Health Insurance Programs; Transparency Reports and Reporting of Physician Ownership or Investment Interests.


More Definitions of Investment Interests

Investment Interests means all of Borrower’s interests in: (i) all partnerships, limited liability companies or other investment vehicles (collectively the “Funds”); (ii) all organizational agreements relating to the Funds; and (iii) all investment property, including without limitation, securities, securities entitlements, securities accounts, and financial assets.
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Investment Interests means a share, trust unit, partnership interest or other right that carries an
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Investment Interests shall have the meaning set forth in Section 4.16(a)
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Investment Interests means a share, trust unit, partnership interest or other right that carries an entitlement to participate in the profits or gains of the entity; “joint arrangement” means an arrangement between the holders of shares or rights that they will exercise all or substantially all the rights conferred by their respective shares or rights jointly in a way that is pre-determined by the arrangement;
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Investment Interests shall have the meaning assigned to such term in the recitals.
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Related to Investment Interests

  • Investment interest means investment interest as defined in section 163(d)(3) of the Internal Revenue Code.

  • Eligible interests means interests or memberships.

  • Class B Interests As set forth in the Trust Agreement.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Partnership Interests shall have the meaning specified in Section 6.3 [Subsidiaries].

  • PIPE Investment Amount means the aggregate gross purchase price received by Acquiror prior to or substantially concurrently with Closing for the shares in the PIPE Investment.

  • Mezzanine Investments means debt Securities (including convertible debt Securities (other than the “in-the-money” equity component thereof)) and Preferred Stock in each case (a) issued by public or private issuers, (b) issued without registration under the Securities Act, (c) not issued pursuant to Rule 144A under the Securities Act (or any successor provision thereunder), (d) that are not Cash Equivalents and (e) contractually subordinated in right of payment to other debt of the same issuer.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Class A Interests means the Units purchased by the Class A Members. The Class A Interests shall comprise sixty-five percent (65%) of the total Interests sold. Class A Percentage Interest shall be determined by calculating the ratio between each Class A Member’s Capital Account in relation to the total capitalization of the Company provided by the Class A Members.

  • Investments as defined in Section 7.8.

  • Investment Date means the date of the Investment Commitment Closing.

  • Investment Vehicles means any investment company or pooled investment fund, including, but not limited to, mutual fund families, exchange-traded funds, fund of funds and hedge funds, in which a Defendant has or may have a direct or indirect interest, or as to which its affiliates may act as an investment advisor, but of which a Defendant or its respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • Membership Interests has the meaning set forth in the recitals.

  • Current Interest With respect to each Class of Certificates and any Distribution Date, the aggregate amount of interest accrued at the applicable Certificate Interest Rate during the related Accrual Period on the Class Principal Amount or Class Notional Amount, as applicable, of such Class prior to any distributions of principal, allocations of Realized Losses or allocations of Certificate Writedown Amounts prior to such Distribution Date.

  • Deemed Partnership Interest Value means, as of any date with respect to any class of Partnership Interests, the Deemed Value of the Partnership Interests of such class multiplied by the applicable Partner's Percentage Interest of such class.

  • Pledged Partnership Interests means all interests in any general partnership, limited partnership, limited liability partnership or other partnership including, without limitation, all partnership interests listed on Schedule 4.4(A) under the heading “Pledged Partnership Interests” (as such schedule may be amended or supplemented from time to time) and the certificates, if any, representing such partnership interests and any interest of such Grantor on the books and records of such partnership or on the books and records of any securities intermediary pertaining to such interest and all dividends, distributions, cash, warrants, rights, options, instruments, securities and other property or proceeds from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such partnership interests.

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • Investment Related Property means: (i) all “investment property” (as such term is defined in Article 9 of the UCC) and (ii) all of the following (regardless of whether classified as investment property under the UCC): all Pledged Equity Interests, Pledged Debt, the Investment Accounts and certificates of deposit.

  • LLC Interests shall have the meaning given to such term in Section 5.1.3.

  • REMIC I Interests The REMIC I Regular Interests and the Class R-I Certificates.

  • Existing Equity Interests means any Equity Security, including all issued, unissued, authorized, or outstanding shares of capital stock and any other common stock, preferred stock, limited liability company interests, and any other equity, ownership, or profit interests of Mariposa Intermediate, including all options, warrants, rights, stock appreciation rights, phantom stock rights, restricted stock units, redemption rights, repurchase rights, convertible, exercisable, or exchangeable securities, or other agreements, arrangements, or commitments of any character relating to, or whose value is related to, any such interest or other ownership interest in Mariposa Intermediate, whether or not arising under or in connection with any employment agreement and whether or not certificated, transferable, preferred, common, voting, or denominated “stock” or a similar security.

  • Transferred Interests has the meaning set forth in the Recitals.

  • Pledged Trust Interests means all interests in a Delaware business trust or other trust including, without limitation, all trust interests listed on Schedule 4.4(A) under the heading “Pledged Trust Interests” (as such schedule may be amended or supplemented from time to time) and the certificates, if any, representing such trust interests and any interest of such Grantor on the books and records of such trust or on the books and records of any securities intermediary pertaining to such interest and all dividends, distributions, cash, warrants, rights, options, instruments, securities and other property or proceeds from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such trust interests.

  • Voting Equity Interests means Equity Interests which at the time are entitled to vote in the election of, as applicable, directors, members or partners generally.

  • New Equity Interests means the limited liability company

  • Purchased Interests has the meaning set forth in the Recitals.