Affiliated investment definition

Affiliated investment means an investment for which the fiduciary or an affiliate of the fiduciary acts as adviser, administrator, distributor, placement agent, underwriter, broker or in any other capacity for which it receives or has received a fee or commission from such investment or an investment acquired or disposed of in a transaction for which the fiduciary or an affiliate of the fiduciary receives or has received a fee or commission.

Affiliated investment means an investment for which the trustee or an affiliate of

Affiliated investment means an investment for which the trustee or an affiliate of the trustee acts as investment adviser, sponsor, administrator, distributor, placement agent, underwriter, broker, custodian, transfer agent, registrar or in any other capacity for which it receives or has received a fee or commission from such investment or an investment acquired or disposed of in a transaction for which the trustee or an affiliate of the trustee receives or has received a fee or commission;

Examples of Affiliated investment in a sentence

• Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments.

• Affiliated investment company, available to Calvert portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments.

• Statement of Changes (1) Other includes assets under management attributable to Affiliate product transitions, new investment client transitions and transfers of our interests in certain Affiliated investment management firms, the financial effects of which are not significant to our ongoing results.

• Affiliated investment for which ownership exceeds 25% of the investment’s capital (see Note 10).

• Other includes assets under management attributable to Affiliate product transitions, new investment client transitions and transfers of our interests in certain Affiliated investment management firms, the financial effects of which are not material to our ongoing results.

More Definitions of Affiliated investment

Affiliated investment means a security or other property administered, advised, custodied, held, issued, offered, sponsored, supported by the credit of, underwritten, or otherwise serviced by the Grantor, the Beneficiary, any Investment Manager (as defined below), or any Parent (as defined below), Subsidiary (as defined below), or Affiliate of the foregoing.

Affiliated investment means any Investment in which the GP, any of its Affiliates or any Fund either has or in the past has had an interest, but excluding any Joint Venture.

Affiliated investment means aggregate investments by the Affiliated Investors in the U.S. Fund, the Offshore Master Fund, the Non-ERISA Fund, Account I, the Account and/or any Parallel Vehicles equal to the lesser of (x) 10% of the aggregate capital commitments of all Non-Affiliated Investors in the U.S. Fund, the Non-ERISA Fund and the Offshore Fund committed on the initial closing of such Funds, and (y) $200 million.

Affiliated investment means any Investment in which the General Partner, any Affiliate of the General Partner or any Program sponsored by the General Partner or any Affiliate of the General Partner (including, without limitation, any Program in which the General Partner or any such Affiliate has an interest) either has or in the past has had an interest, but excluding any Joint Venture.

Affiliated investment means an investment for which the fiduciary or an affiliate of the fiduciary

Affiliated investment means a security or other property issued, offered, or serviced by Customer or Customer’s affiliate.

Affiliated investment means an investment for