Relevant Investments definition

Relevant Investments means the following financial instruments which a REIT
Relevant Investments means shares, equity warrants or other investments acquired or made by the ring-fenced body in reliance on paragraph (1);
Relevant Investments means the following financial instruments: (i) securities listed on the SEHK or other internationally recognised stock exchanges; (ii) unlisted debt securities; (iii) government and other public securities; and (iv) local or overseas property funds;” 4. If Extraordinary Resolution no. 2 is passed at the EGM, a new Clause 10.2.4 be inserted immediately after the new Clause 10.2.3A of the Trust Deed as follows, and the original Clauses 10.2.3 and 10.2.4 be re-numbered as Clauses 10.2.5 and 10.2.6 respectively:

Examples of Relevant Investments in a sentence

  • Arranging Deals in Relevant Investments The Regulated Activity of Arranging Deals in Investments where the Specified Product to which the activity relates is a Relevant Investment.

  • Advising on Relevant Investments The Regulated Activity of Advising on Investments where the Specified Product to which the activity relates is a Relevant Investment.

  • Dealing in Relevant Investments as Agent The Regulated Activity of Dealing in Investments in the capacity of agent where the Specified Product to which the activity relates is a Relevant Investment.

  • Dealing in Relevant Investments as Principal The Regulated Activity of Dealing in Investments in the capacity of principal where the Specified Product to which the activity relates is a Relevant Investment.

  • Nominee A body corporate whose business consists solely of acting as a nominee holder of Relevant Investments or other Property.

  • Investment Manager A Person who, acting only on behalf of a Client: (A) manages Relevant Investments in an account or portfolio on a discretionary basis under the terms of a discretionary management agreement; or (B) manages Relevant Investments in an account or portfolio on a non-discretionary basis under the terms of a non-discretionary management agreement.

  • The Relevant Investments should be sufficiently liquid, be capable of being readily acquired or disposed of under normal market conditions and in the absence of trading restrictions, and have transparent pricing.

  • The Manager will ensure that before engaging in any Relevant Investments, it will have competent and adequate staff with sufficient and appropriate skills, resources and expertise in place either as part of its in-house skills or by way of outsourcing to a competent external party under its oversight, to manage the Relevant Investments.

  • Such improper actions or practices may affect the value of the Relevant Investments and have an adverse impact on the level of distributions to Unitholders.

  • In assessing the risks involved, the Manager should take into account relevant factors such as the creditworthiness of the issuer of Relevant Investments.


More Definitions of Relevant Investments

Relevant Investments. ’ means such financial instruments as may be permissible from time to time under the Code or any published guidelines, policies, practice statements or other guidance issued by the SFC for the Trust to invest, including:
Relevant Investments means such financial instruments as may be permissible from time to time under the REIT Code for the Trust to invest, including (without limitation):
Relevant Investments. At any time, those Portfolio Investments then and previously disposed of (or deemed disposed of including by way of Writedowns) in Capital Transactions.

Related to Relevant Investments

  • Other Investments means assets which are not Direct Investments or Underlying Funds.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent) or if not rated, determined by the Adviser to be of comparable quality.

  • Direct Investments means assets which are not Underlying Funds.

  • 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);”;

  • Investments as defined in Section 7.8.

  • Portfolio Investments has the meaning set forth in the introductory section of this Agreement.

  • Other Investments Account means the account established and maintained in the name of each Participant or Beneficiary to reflect his share of the Trust Fund, other than Company Stock.

  • 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.

  • Relevant Interest means the amount of shares issued by the Company (or its legal successors) in a percentage equal to or greater than twenty percent (20%) of the total shares issued by it;

  • Minimum Investment means an investment in the project of at least two and one‑half million dollars within the investment period. If a county has an average annual unemployment rate of at least twice the state average during the last twenty‑four month period based on data available on the most recent November first, the minimum investment is one million dollars. The department shall designate these reduced investment counties by December thirty‑first of each year using data from the South Carolina Department of Employment and Workforce and the United States Department of Commerce. The designations are effective for a sponsor whose fee agreement is signed in the calendar year following the county designation. For all purposes of this chapter, the minimum investment may include amounts expended by a sponsor or sponsor affiliate as a nonresponsible party in a voluntary cleanup contract on the property pursuant to Article 7, Chapter 56, Title 44, the Brownfields Voluntary Cleanup Program, if the Department of Health and Environmental Control certifies completion of the cleanup. If the amounts under the Brownfields Voluntary Cleanup Program equal at least one million dollars, the investment threshold requirement of this chapter is deemed to have been met.

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

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.

  • Net Investment means (i) as it relates to the Stockholders, the total amount of Gross Proceeds raised in all Offerings; and (ii) as it relates to the Limited Partners (other than the General Partner in its capacity as a Limited Partner) the total amount of Capital Contributions.

  • Relevant Assets means all of the following:

  • Relevant Accounts means, in respect of any Interest Payment Date, the most recently published audited unconsolidated annual financial statements of UBS Group AG prepared in accordance with the Swiss Code.

  • Relevant Information means the information in the report on assessment of the Trustee’s compliance with the servicing criteria set forth in Item 1122(d) of Reg AB (the “Servicing Assessment”), the registered public accounting firm’s attestation provided in accordance with Rules 13a-18 and 15d-18 under the Exchange Act and Section 1122(b) of Reg AB ( the “Attestation Report”) applicable to the Trustee and the Monthly Statements (excluding information provided, or based on information provided, by the Servicer or any servicer) and those items in Exhibit S attached to the Pooling and Servicing Agreement which indicate the 4.03 statement or the Trustee as the responsible party during the Relevant Year. Based on my knowledge, the Relevant Information, taken as a whole, does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this annual report; and

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

  • 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.

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • Eligible Investments mean book-entry securities, negotiable instruments or securities represented by instruments in bearer or registered form which evidence:

  • Cash Equivalent Investments means at any time:

  • 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;

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • 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.

  • Investment Personnel means: (a) Portfolio Managers and other Advisory Persons who provide investment information and/or advice to the Portfolio Manager(s) and/or help execute the Portfolio Manager's(s') investment decisions, including securities analysts and traders; (b) any natural person in a control relationship to the Fund who obtains information concerning recommendations made to the Fund with regard to the purchase or sale of a security; and (c) certain other individuals as designated by the Compliance Officer.

  • NET INVESTMENT FACTOR The Net Investment Factor is an index applied to measure the investment performance of a Subaccount from one Valuation Period to the next. The Net Investment Factor for any Subaccount for any Valuation Period is determined by dividing (1) by (2) and subtracting (3) from the result, where: