Investment Report definition

Investment Report means a report setting forth the applicable Eligible Assets of each Borrower, which report shall be substantially in the form attached hereto as Exhibit F. For the avoidance of doubt, such report shall set forth the Fair Market Value of each Eligible Asset.

Investment Report means the record of investment activity maintained by the Investment Manager with respect to the investment property and the Localities, as described in the Contract.

Investment Report shall have the meaning set forth in Section 3.1.

Examples of Investment Report in a sentence

• The subject of each Investment Report shall be mutually agreed upon.

• The Adviser is freely able to publicly distribute the Investment Report.

• In addition, interim Investment Reports shall be issued at such times as may be mutually agreed upon by the Adviser and Subadviser; provided however, that any such interim Investment Report will be due within 10 days of the end of the month in which such agreement is reached between the Adviser and Subadviser.

• The return after charges figures are based on the net asset value reported for financial statements purposes and are not the same as the performance returns figures quoted in the Performance Table and the Investment Report which are based on bid-to-bid dealing prices (the price at which units are sold).

• Any deficiencies identified during the inspection by the City must be corrected and subsequently re-inspected prior to approval of the application.

More Definitions of Investment Report

Investment Report means a report prepared by us which contains statements and valuations in relation to your Account over a specified period and provided at least quarterly.

Investment Report shall have the meaning given to such term in Part A of the Letter Agreement.

Investment Report means a detailed Investment Report provided to the Investment Committee or Board of the Fund on a quarterly basis and the University Trustees and DSO or CU Board at least annually of the Investment Performance of the Fund’s Primary and Secondary Investment Performance Objectives. If Fund investment and management responsibility has been delegated to investment managers, the Investment Report will also describe the Investment Performance of the Fund’s Primary and Secondary Investment Performance Objectives attained by the investment manager before and after the investment manager’s compensation;

Investment Report means a report prepared by us which contains statements and valuations in relation to your Account over a specified period, usually provided quarterly;

Investment Report means the Annual Foreign Investment Report described in section 11A”; and

Investment Report has the meaning assigned to the term “Informe Técnico-Contable de Inversiones” in the FODER Joinder Agreement;

Investment Report means a report prepared by us which contains statements and valuations in relation toyour Account over a specified period, usually