Listed investment definition

Listed investment means an investment as respects which there has been granted a listing on—
Listed investment means an investment listed on a recognised stock exchange, or on any stock exchange of repute outside Great Britain and the expression “unlisted investment” shall be construed accordingly;
Listed investment means an investment in regard to which permission has been granted to deal therein on a recognised stock exchange or on any stock exchange of repute outside Namibia, and “unlisted investment” shall be construed accordingly;

Examples of Listed investment in a sentence

  • If the Listed investment company capital gain deduction field is greater than zero, then an amount must be reported at either Franked dividends or at least one unfranked dividend field but may be reported in more than one field.

  • Listed investment prices are determined with reference to the share price at period-end.Both listed and unlisted investments are measured at fair value through profit or loss.

  • Listed investment funds in active markets are measured at fair value level 1, non-listed investment funds are measured at fair value level 2.Changes in the fair value of investments are recorded in the income statement.

  • Listed investment companies and open-ended investment funds investing in real estate generally have a daily market.

  • Freilich, supra note 90, at Table 1 (finding that 523,710 out of 1,160,471 biology and chemistry patents granted between 1976 and 2017 have working examples).

  • Listed investment vehiclesListed private equity or private credit investment vehicles will be valued according to their market value using the latest available closing price at the day of the NAV Valuation Day.

  • Listed investment companies (LICs)Where an investor is a resident and receives a dividend from a LIC, to the extent that the dividend is franked, the frankingcredits attached to that franked dividend should be included in assessable income on a paid or credited basis.Resident investors may be entitled to a tax offset equal to the amount of the franking credits attached to the dividendreceived.

  • Listed investment represents investment in an equity securities listed in Hong Kong.

  • Listed investment risks Panoramic holds shares in a number of listed companies, including a shareholding in Horizon which it is currently in the process of disposing of.

  • Listed investment companies identify all shareholders who hold three percent or more of the shares.


More Definitions of Listed investment

Listed investment means an investment listed on a recognised stock exchange or on any stock exchange of repute outside the United Kingdom and the expression “unlisted investment” is to be construed accordingly.
Listed investment means an investment as respects which there has...
Listed investment means an investment as respects which there has been granted a listing on a recognized stock exchange, or on any stock exchange of repute (other than a recognized stock exchange) outside Nigeria.

Related to Listed investment

  • Quoted Investment means any Investment which is quoted or listed or in respect of which permission to deal is effective on any Recognised Stock Exchange.

  • Approved Investment means any type of security, participation or interest in property in which Cash Collateral may be invested or reinvested, as set forth on Schedule I hereto (which may be amended from time to time to add additional Approved Investments with the written consent of the Bank and the Lender, or to delete any Approved Investment at the written direction of the Lender).

  • Permitted Investment means an Investment by the Company or any Restricted Subsidiary in:

  • Quoted Investments has the meaning set forth in Section 5.12(b)(ii)(A).

  • Restricted Investment means an Investment other than a Permitted Investment.

  • Qualified investment has the meaning set forth in Section 313.021(1) of the TEXAS TAX CODE, as interpreted by the Comptroller’s Rules.

  • covered investment means, with respect to a Party, an investment in its territory of an investor of the other Party in existence as of the date of entry into force of this Treaty or established, acquired, or expanded thereafter.

  • Widely Held Fixed Investment Trust as that term is defined in Treasury Regulations section 1.671-5(b)(22) or successor provisions.

  • Qualified Investments means any and all securities, obligations or accounts in which municipalities may invest their funds under applicable Maine law.

  • Authorized Investment means any type of instrument, security, participation or other property in which Cash Collateral may be invested or reinvested, as described in Section 5(f) hereof and Appendix 4 hereto (and as such Appendix may be amended from time to time by written agreement of the parties).

  • Unquoted Investment means any Investment which is not quoted, listed or dealt in on any Recognised Stock Exchange.

  • Prohibited Investment means Property (other than prescribed excluded Property as that term is defined in the Tax Act) that is:

  • Authorized Investments means: any investment which may be authorized by the Commission but does not include restricted investments as specified in the Offering Documents from time to time.

  • Unquoted Investments has the meaning set forth in Section 5.12(b)(ii)(B).

  • Specified Investments means (a) direct obligations of the United States of America or obligations fully guaranteed by the United States of America; (b) commercial paper rated A-1/P-1 by S&P and Moody's, respectively or, if such ratings are unavailable, rated by any nationally recognized rating organization in the United States equal to the highest rating assigned by such rating organization; (c) investments in negotiable certificates of deposit, time deposits, banker's acceptances, commercial paper or other direct obligations of, or obligations guaranteed by, commercial banks organized under the laws of the United States or of any political subdivision thereof (or any U.S. branch of a foreign bank) with issuer ratings of at least B/C by Thomson Bankwatch, having maturities no later than 90 days following the date of such investment; (d) overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers; or (e) overnight repurchase agreements with respect to the securities described in clause (a) above entered into with an office of a bank or trust company which is located in the United States of America or any bank or trust company which is organized under the laws of the United States or any state thereof and has capital, surplus and undivided profits aggregating at least $500 million. SSB. State Street Bank and Trust Company of Connecticut, National Association, a national banking association or any successor Owner Trustee in its individual capacity.

  • Qualified equity investment means any equity investment in, or long-term debt security issued by, a qualified community development entity that:

  • Restricted Investments means all Investments except the following:

  • Permitted Investments means:

  • Nonpurpose Investment means any investment property, as defined in section 148(b) of the Code, in which Gross Proceeds of the Bonds are invested and which is not acquired to carry out the governmental purposes of the Bonds.

  • Permitted Investor means collectively, Energy Capital Partners III, LP, Energy Capital Partners III-A, LP, Energy Capital Partners III-B, LP, Energy Capital Partners III-C, LP and Energy Capital Partners-D, LP, Quantum Strategic Partners, and each of their Permitted Transferees (as defined in the Investors Agreement, dated as of March 29, 2018, by and among the Parent and the other signatories thereto).

  • Regulated investment company has the meaning set forth in Section 851 of the Code.

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

  • regulated investment companies (as defined in Section 851 of the Code), all as from time to time in effect (collectively, the "Policies"), and with all applicable provisions of law, including without limitation all applicable provisions of the Investment Company Act of 1940 (the "1940 Act") and the rules and regulations thereunder. Subject to the foregoing, the Sub-Adviser is authorized, in its discretion and without prior consultation with the Manager, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Series, without regard to the length of time the securities have been held and the resulting rate of portfolio turnover or any tax considerations; and the majority or the whole of the Series may be invested in such proportions of stocks, bonds, other securities or investment instruments, or cash, as the Sub-Adviser shall determine.

  • Authorised Investments means investments authorised by the instrument, if any, creating the trust for the investment of money subject to the trust, or by law;

  • Eligible Investment means any investment that at the time of its acquisition is one or more of the following:

  • Permitted Investors the collective reference to the Sponsor and its Control Investment Affiliates.