qualifying investment fund definition

qualifying investment fund means an investment limited partnership or a limited partnership that meets the requirements of subsection (2).
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qualifying investment fund means any investment fund, managed account or investment vehicle (i) over which the Trust does not have any authority to control the acquisition, disposition or voting of any securities by such fund, (ii) that did not acquire any shares of Mosaic Common Stock or M Holdings Securities from the Trust and (iii) that does not have an investment strategy or practice, as disclosed in its offering documents or public filings, that is targeted or directed primarily to trading in shares of Mosaic Common Stock or M Holdings Securities.
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qualifying investment fund means any investment fund, managed account or investment vehicle (i) over which the MAC Trusts do not, individually or acting together, have any authority to control the acquisition, disposition or voting of any securities by such fund, (ii) that did not acquire any shares of Mosaic Common Stock or M Holdings Stock from the MAC Trusts other than in a Public Offering Sale or in an open market transactions through a broker and (iii) that, at the time a MAC Trust makes its first investment therein after January 18, 2011, does not have as its primary investment strategy or objective, as explicitly disclosed in its then current offering documents devoted to describing its investment strateg[y]ies or objective, of investing or trading in shares of Mosaic Common Stock or M Holdings Stock (and, for the avoidance of doubt, explicitly naming Mosaic in the description of such investment strategy). For the further avoidance of doubt, if Mosaic were to be included in the S&P Index, a S&P Index fund or other fund that follows in some fashion the S&P Index would constitute a Qualified Investment Fund.
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Examples of qualifying investment fund in a sentence

  • Subject to the next sentence, until the second anniversary of the Closing Date, other than pursuant to the Split-off, the Trust will not directly or indirectly acquire (or enter into any oral or written agreement, understanding, arrangement, substantial negotiation regarding significant economic terms, or any discussion with an investment bank, to acquire) any M Holdings Securities other than through an investment in a Qualifying Investment Fund.


More Definitions of qualifying investment fund

qualifying investment fund means a scheme which complies with the conditions set out in this Order and “fund” shall be construed accordingly;
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qualifying investment fund means an investment limited partnership 20
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qualifying investment fund means a private venture capital fund or other investment fund that meets the applicable eligibility criteria of Section 4.
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Related to qualifying investment fund

  • Qualifying investment means a capital investment in real property including the purchase price of land and existing buildings and structures, site preparation, improvements to the real property, building construction, and long-term lease costs. “Qualifying investment” also means a capital investment in depreciable assets.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Qualified Settlement Fund or “Settlement Fund” means the interest-bearing, settlement fund account to be established and maintained by the Escrow Agent in accordance with Article 5 herein and referred to as the Qualified Settlement Fund (within the meaning of Treas. Reg. § 1.468B-1).

  • non-redeemable investment fund means an issuer,

  • qualifying interest means the aggregate interest, discount or original issue discount receivable by a resident individual in any year of income

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

  • Principal Funding Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Funding Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Investment Option means any of the guaranteed investments and variable investment funds available under the Plan.

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

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

  • Investment Options means the investment options, as determined from time to time by the Committee, used to credit earnings, gains and losses on Account balances.

  • PIPE Investment Amount has the meaning specified in Section 6.16.

  • Principal Funding Investment Shortfall means, with respect to each Transfer Date relating to the Controlled Accumulation Period, the amount, if any, by which the Principal Funding Investment Proceeds for such Transfer Date are less than the Covered Amount determined as of such Transfer Date.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Qualifying Equity Interests means Equity Interests of the Company other than Disqualified Stock.

  • Alternative investment means an investment in a private equity fund, venture fund, hedge fund, or absolute return fund.

  • Qualifying Distribution Event means (i) the Separation from Service of the Participant, (ii) the date the Participant becomes Disabled, (iii) the death of the Participant, (iv) the time specified by the Participant for an In-Service or Education Distribution, (v) a Change in Control Event, or (vi) an Unforeseeable Emergency, each to the extent provided in Section 5.

  • Alternative Investments means investments in the said State which are within the ability and competence of the Company or of corporations which are related to the Company for the purposes of the Companies (Western Australia) Code and which are approved by the Minister from time to time as alternative investments for the purpose of this Agreement (which approval shall not be unreasonably withheld in the case of an investment which would add value or facilitate the addition of value, beyond mining, to the mineral resources of the said State);”;

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

  • 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.

  • Qualifying Capital Securities means securities (other than Common Stock, rights to acquire Common Stock and securities convertible into Common Stock) that, in the determination of the Corporation’s Board of Directors reasonably construing the definitions and other terms of this Replacement Capital Covenant, meet one of the following criteria: