Investment or Investments definition

Investment or Investments means any of the assets or property of the ICAV of whatever kind and all rights, benefits, title and interest in those assets or property, including but not limited to transferable securities, shares, stocks, debentures, bonds equities, debt instruments, money market instruments, financial futures, cash deposits, foreign exchange transactions which may be acquired or held or disposed of by the ICAV or as used as techniques and instruments for efficient portfolio management or hedging.
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Investment or Investments means the amount of the Purchase Price paid by the Company pursuant to one or more Purchase Agreements, plus all related Document Fees and any broker or referral fee advanced in connection with a Purchase Agreement whether or not set forth in the Purchase Agreements.
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Investment or Investments means any of the assets including without limitation
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Examples of Investment or Investments in a sentence

  • In addition, the amount paid when added to all other fees paid to unaffiliated parties in connection with such Sale shall not exceed the lesser of the Competitive Real Estate Commission or an amount equal to six percent (6%) of the sales price of such Investment or Investments.

  • Payment of such fee may be made only if the Advisor or Affiliate provides a substantial amount of services in connection with the Sale of an Investment or Investments, as determined by a majority of the Independent Directors.

  • The Company may pay the Advisor or any of its Affiliates a disposition fee upon Sale of one (1) or more Investments, in an amount equal to three percent (3%) of the sales price of such Investment or Investments.

  • The Company may pay the Advisor or any of its Affiliates a disposition fee upon Sale of one (1) or more Investments, in an amount equal to up to one quarter of one percent (0.25%) of the sales price of such Investment or Investments.

  • A “Transaction” shall mean the payment of Funds to the Company by way of any Investment or Investments.

  • If a Stockholder Disposition of the Investment or Investments to which such Phantom Unit relates has occurred at a time when such Investment or Investments are Publicly Traded, then the Market Value of such Phantom Unit as of the date of such Stockholder Disposition shall be determined as provided in clause (ii) above (applied by substituting the date of such Stockholder Disposition for the date of such valuation referred to in clause (ii)).

  • Payment of such fee may be made only if the Advisor or Affiliate provides a substantial amount of services in connection with the Sale of an Investment or Investments, as determined by a majority of the Directors.

  • Each Series shall correspond to a specified Investment or Investments by related Fund Entities (as designated by the General Partner) and shall be designated as a separate “Series” by the General Partner.

  • For each Deferred Account, the Growth Factor for any period will be the amount of investment income that would have been realized had an amount equal to the total balance of the Deferred Account as of the first day of the period been invested in the Hypothetical Investment or Investments (as described in Section 6.3(c)) specified for that period by the Participant.

  • If a Disposition of such Investment or Investments has not occurred and the Investment or Investments to which such Phantom Unit relates is not Publicly Traded as of the date the Market Value of such Phantom Unit is required to be made under the Program, then the Market Value shall be determined by the Committee.


More Definitions of Investment or Investments

Investment or Investments. As set forth in Section 4.1. Investment Adviser Fidelity Diversifying Solutions LLC, or any successor thereto. Investment Advisory Agreement That certain investment advisory agreement pursuant to which the Investment Adviser will act as investment adviser to the Fund, as in effect from time to time 1940 Act The Investment Company Act of 1940, as amended. Lender (i) any lender, issuer of letters of credit or provider of other financing or extensions of credit, (ii) any holder of indebtedness, assignments, guarantees or other obligations relating to any of the foregoing, and (iii) any of their respective agents, trustees, successors and assigns. Lender Power As set forth in Section 4.2(a). majority-in-interest As set forth in Section 3.8. Members As set forth in the preamble. NAV As set forth in Section 7.2(a). New Class As set forth in Section 5.1. Officers As set forth in Section 3.4(c). Other Agreement As set forth in Section 13.6(k). Person Any individual, general partnership, limited partnership, limited liability partnership, limited liability company, corporation, joint venture, trust, statutory or business trust, cooperative or association or any governmental body or agency, and the heirs, executors, administrators, legal representative, successors and assigns of such Person where the context so permits. Plan Assets Regulation The regulation concerning the definition of “plan assets” under ERISA adopted by the United States Department of Labor and codified in 29 C.F.R. §2510.3-101, as modified by Section 3(42) of ERISA. Portfolio Company Any entity in which the Fund holds an investment. Preferred Appointed Directors As set forth in Section 3.4(a).
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Related to Investment or Investments

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

  • Equity Investments shall have the meaning provided in the preamble to this Agreement.

  • Investments as defined in Section 7.8.

  • Investment Securities means any of the following:

  • 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.

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

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company or any Subsidiary.

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

  • Investment Vehicles means any investment company or pooled investment fund, including, but not limited to, mutual fund families, exchange-traded funds, fund of funds and hedge funds, in which a Defendant has or may have a direct or indirect interest, or as to which its affiliates may act as an investment advisor, but of which a Defendant or its respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • 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);”;

  • Eligible Investments Any one or more of the obligations and securities listed below which investment provides for a date of maturity not later than the Determination Date in each month:

  • Equity Investment means (i) an Equity Security; and (ii) an ownership interest in any company or other entity, any membership interest that includes a voting right in any company or other entity, any interest in real estate; and any investment or transaction which in substance falls into any of these categories even though it may be structured as some other form of investment or transaction.

  • Cash Equivalent Investments means at any time:

  • Permissible Investment means the investments specified by the Employer as available for investment of assets of the Trust and agreed to by the Trustee. The Permissible Investments under the Plan shall be listed in the Service Agreement.

  • Investment Person means all Portfolio Managers of Loomis Sayles and other Advisory Persons who assist the Portfolio Managers in making and implementing investment decisions for an Investment Company or other client of Loomis Sayles, including, but not limited to, designated Research Analysts and traders of Loomis Sayles. A person is considered an Investment Person only as to those client accounts or types of client accounts as to which he or she is designated by Personal Trading Compliance or the Chief Compliance Officer as such. As to other accounts, he or she is simply an Access Person.

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

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Investment means, as to any Person, any direct or indirect acquisition or investment by such Person, whether by means of (a) the purchase or other acquisition of capital stock or other securities of another Person, (b) a loan, advance or capital contribution to, Guarantee or assumption of debt of, or purchase or other acquisition of any other debt or equity participation or interest in, another Person, including any partnership or joint venture interest in such other Person and any arrangement pursuant to which the investor Guarantees Indebtedness of such other Person, or (c) the purchase or other acquisition (in one transaction or a series of transactions) of assets of another Person that constitute a business unit. For purposes of covenant compliance, the amount of any Investment shall be the amount actually invested, without adjustment for subsequent increases or decreases in the value of such Investment.

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

  • Restricted Investments means all Investments except the following:

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

  • non-redeemable investment fund means an issuer,

  • Cash Equivalent Investment means, at any time:

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

  • Liquid Investments means: