Unquoted Investment means any Investment which is not quoted, listed or dealt in on any Recognised Stock Exchange.
Unquoted Investment means a Portfolio Investment for which market quotations from an Approved Pricing Service, or, in the case of Eligible Senior Bank Loan Investments, an Approved Pricing Service or Approved Dealer, are not readily available. Only Cash, Cash Equivalents, Eligible Core Portfolio Investments and Eligible Unquoted Senior Bank Loan Investments may be Unquoted Investments.
Unquoted Investment means any Investment which is not quoted, listed or dealt in on any Recognised Stock Exchange or OTC Market (see footnotes below for the definitions of “Recognised Stock Exchange” and “OTC Market” respectively).6.5 Investment in and use of FDIsThe Manager currently intends to invest in financial derivative instruments (“FDIs”) in respect of some of the Sub-Funds. Accordingly, investments in those Sub-Funds which invest in FDIs will be subject to risks associated with such FDIs. For more details, please refer to the table below: Sub-FundUnderlying fund(s) or investments of the relevant Sub-Fund (where applicable)*Manulife Singapore Bond Fund: may from time to time invest in FDIs for hedging and/or efficient portfolio management.N.A.Manulife Singapore Equity Fund: may from time to time invest in FDIs for hedging and/or efficient portfolio management.N.A.Manulife Asia Pacific Investment Grade Bond Fund: may from time to time invest in FDIs for hedging and/or efficient portfolio management.N.A.Manulife Global Asset Allocation – Growth Fund: may from time to time invest in FDIs for hedging and/or efficient portfolio management.Underlying funds into which the Manulife Global Asset Allocation – Growth Fund intends to invest into: may from time to time invest in FDIs for the purposes of investment or optimising returns, hedging and/or efficient portfolio management.Manulife Asia Diversified Bond Fund (1): may from time to time invest in FDIs for hedging and/or efficient portfolio management.N.A.Manulife SGD Income Fund: may from time to time invest in FDIs for hedging and/or efficient portfolio management.N.A.Manulife USD Diversified Income Fund: may from time to time invest in FDIs for hedging and/or efficient portfolio management.N.A. * Where such underlying funds, real estate investment trusts (“REITs”) and business trusts invest in FDIs, you should note that “FDIs Risk” as set out in Paragraph 8.2 of this Prospectus will apply to such underlying funds, REITs and business trusts (as the case may be).6.5.1 In respect of those Sub-Funds currently investing in FDIs:
Examples of Unquoted Investment in a sentence
If there is a difference between the Borrower’s valuation and the Agent-Selected Third-Party Appraiser’s valuation of any Unquoted Investment, the Value of such Unquoted Investment for Borrowing Base purposes shall be established as set forth in subclause (G) of this Section 5.12(b)(ii).
Notwithstanding the foregoing, the Administrative Agent shall at any time have the right to request, in its reasonable discretion, any Unquoted Investment be independently valued by an Agent-Selected Third-Party Appraiser; provided, that, unless an Event of Default has occurred and is continuing, such Unquoted Investments selected by the Administrative Agent to be independently valued shall be Investments that are included in the Borrowing Base.
More Definitions of Unquoted Investment
Unquoted Investment means any investment which is not quoted, listed or dealt in on any Recognised Market.
Unquoted Investment means any Investment (as defined in footnote 5) which is not quoted, listed or dealt in on any Recognised Stock Exchange (as defined in footnote 11) or OTC Market (as defined in footnote 12).
Unquoted Investment means a Portfolio Investment with a value that may be assigned by the Borrower pursuant to Section 5.12(b)(ii)(B).
Unquoted Investment means any Investment (as defined in footnote 5) which is not quoted, listed
Unquoted Investment means any Fund Investment other than Cash or Cash Equivalents for which the Market Value has not been obtained from an Approved Source.
Unquoted Investment means, with respect to the Borrower, any equity Investment whose value is not determined primarily by reference to the closing price thereof on a nationally-recognized securities exchange.
Unquoted Investment means any Investment which is not quoted, listed or dealt with on any Recognised Stock Exchange or OTC Market;