Investment Report definition

Investment Report means a report setting forth the applicable Eligible Assets of each Borrower, which report shall be substantially in the form attached hereto as Exhibit F. For the avoidance of doubt, such report shall set forth the Fair Market Value of each Eligible Asset.

Investment Report means a report setting forth the applicable Eligible Investments of each Additional Borrower, which report shall be substantially in the form attached hereto as Exhibit F. For the avoidance of doubt, such report shall set forth the Fair Market Value of each Eligible Investment.

Investment Report means the record of investment activity maintained by the Investment Manager with respect to the investment property and the Localities, as described in the Contract.

Examples of Investment Report in a sentence

• The return after charges figures are based on the net asset value reported for financial statements purposes and are not the same as the performance returns figures quoted in the Performance Table and the Investment Report which are based on bid-to-bid dealing prices (the price at which units are sold).

• The Investment Report shall be submitted to the Mayor and the Comptroller of the City of New York and to the New York State Department of Audit and Control.

• An Investment Report is provided to Council on a monthly basis setting out the make-up and performance of the portfolio.

• The Investment Report shall be submitted to the New York State Department of Audit and Control, and to the Mayor and Comptroller of the City of New York.

• The report contains the Bank Reconciliation, Fund Report, Monthly Financial Report, Monthly Check Summary Report, Investment Report, and Food Service Report.

More Definitions of Investment Report

Investment Report shall have the meaning given to such term in Part A of the Letter Agreement.

Investment Report means a report prepared by us which contains statements and valuations in relation to your Account over a specified period and provided at least quarterly.

Investment Report shall have the meaning set forth in Section 3.1.

Investment Report means a detailed Investment Report provided to the Investment Committee or Board of the Fund on a quarterly basis and the University Trustees and DSO or CU Board at least annually of the Investment Performance of the Fund’s Primary and Secondary Investment Performance Objectives. If Fund investment and management responsibility has been delegated to investment managers, the Investment Report will also describe the Investment Performance of the Fund’s Primary and Secondary Investment Performance Objectives attained by the investment manager before and after the investment manager’s compensation;

Investment Report means a report prepared by us which contains statements and valuations in relation to your Account over a specified period, usually provided quarterly;

Investment Report means the Annual Foreign Investment Report described in section 11A”.

Investment Report has the meaning assigned to the term “Informe Técnico-Contable de Inversiones” in the FODER Joinder Agreement;