Underlying Investment Fund definition

Underlying Investment Fund means a fund or co-investment vehicle set forth on Schedule 1.01B hereto in which any DST has an interest, as such schedule may be updated from time to time upon written notice by the Borrower to the Lender and approval in writing by the Lender.
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Underlying Investment Fund means any one of the Allianz Choice HKƸ Liquidity Fund,
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Underlying Investment Fund means the 21c Investment Fund regulated and domiciled in Luxembourg.
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Examples of Underlying Investment Fund in a sentence

  • The investment management fee of the Greater China Equity Fund, which comprises the investment management fee of the JPMorgan SAR Greater China Fund chargeable at the constituent fund level, is calculated daily based on the net asset value of the Underlying Investment Fund, which is being held by the Greater China Equity Fund and is payable quarterly in arrears.

  • Hence, no investment management fee is currently chargeable by Allianz Global Investors Asia Pacific Limited at the Underlying Investment Fund level.

  • The trustee fee of the Allianz Global Investors Choice Fund, the Templeton MPF Investment Funds, the JPMorgan SAR Greater China Fund and Invesco Pooled Investment Fund for each class of units relating to an Underlying Investment Fund is calculated as a percentage of that part of the net asset value of the relevant Underlying Investment Funds relating to the relevant class of units.

  • Investment ObjectiveThe investment objective of the Age 65 Plus Fund is to achieve stable growth by investing in a globally diversified manner.Investment StrategyThe Age 65 Plus Fund through the underlying approved pooled investment funds (“APIFs”) of the Underlying Investment Fund adopts active investment strategy.

  • The investment management fees of the A65F and the CAF which comprise the investment management fee of the Age 65 Plus Fund of Invesco Pooled Investment Fund and the Core Accumulation Fund of Invesco Pooled Investment Fund chargeable at the Underlying Investment Fund levels, are calculated daily based on the net asset value of the relevant Underlying Investment Funds, which is being held by the Age 65 Plus Fund and the Core Accumulation Fund and are payable monthly in arrears.

  • Each Underlying Investment Fund of the Allianz Global Investors Choice Fund is an approved pooled investment fund in accordance with Part IV of Schedule 1 of the Regulation.Cititrust Limited is the trustee of the Templeton MPF Investment Funds.

  • However, the Core Accumulation Fund and Underlying Investment Fund, through its APIFs, will enter into financial futures and options contracts for hedging purposes only.

  • However, the Age 65 Plus Fund and Underlying Investment Fund, through its APIFs, will enter into financial futures contracts and financial options contracts for hedging purposes only.

  • To maintain the aggregate management fee at 1.38% p.a. of net asset value, the Trustee has partly waived the trustee fee for the above constituent funds.Note 3 The total Management Fees at current level (after taking into account of rebate mentioned in above Note D) charged for the above constituent fund and its corresponding Underlying Investment Fund is up to 0.83% per annum of net asset value.Note 4 After taking into account of rebate mentioned in above Note E.

  • Each Underlying Investment Fund of the Templeton MPF Investment Funds is an approved pooled investment fund in accordance with Part IV of Schedule 1 of the Regulation.Cititrust Limited is the trustee of the JPMorgan SAR Greater China Fund.

Related to Underlying Investment Fund

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

  • Principal Funding Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Funding Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

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

  • Qualifying investment means a capital investment in real property including the purchase price of land and existing buildings and structures, site preparation, improvements to the real property, building construction, and long-term lease costs. “Qualifying investment” also means a capital investment in depreciable assets.

  • non-redeemable investment fund means an issuer,

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Principal Funding Investment Shortfall means, with respect to each Transfer Date relating to the Controlled Accumulation Period, the amount, if any, by which the Principal Funding Investment Proceeds for such Transfer Date are less than the Covered Amount determined as of such Transfer Date.

  • PIPE Investment Amount has the meaning specified in Section 6.16.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

  • Net Investment Loss With respect to the Certificate Account, the Servicing Accounts or the REO Account or Companion Distribution Account for any period from any Distribution Date to the immediately succeeding P&I Advance Date, the amount by which the aggregate of all losses, if any, incurred during such period in connection with the investment of funds relating to the Trust Fund held in such account in accordance with Section 3.06, exceeds the aggregate of all interest and other income realized during such period on such funds.

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

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

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

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Investment Account As defined in Section 3.12(a).

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

  • Series Invested Amount means the Initial Invested Amount.

  • Available Investor Principal Collections means with respect to any Monthly Period, an amount equal to (a) the Investor Principal Collections for such Monthly Period, minus (b) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Monthly Period which pursuant to Section 4.12 are required to fund the Class A Required Amount and the Class B Required Amount, plus (c) the amount of Shared Principal Collections that are allocated to Series 1999-2 in accordance with subsection 4.13(b).

  • Investment Option means any of the guaranteed investments and variable investment funds available under the Plan.

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Class Invested Amount means, with respect to any Class for any Distribution Date, an amount equal to the Class Initial Investor Interest minus the sum of (a) the aggregate amount of payments of Certificate Principal paid to such Class of Investor Certificateholders, in each case prior to such Distribution Date, (b) the aggregate amount of Investor Losses of such Class not reimbursed prior to such Distribution Date and (c) the aggregate amount of losses of principal on investments of funds on deposit for the benefit of such Class in the Series Principal Funding Account, if applicable.

  • Investment Options means the investment options, as determined from time to time by the Committee, used to credit earnings, gains and losses on Account balances.

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

  • Reinvestment Deferred Amount means, with respect to any Reinvestment Event, the aggregate Net Cash Proceeds received by the Borrower or any of its Subsidiaries in connection therewith that are not applied to prepay the Loans pursuant to Section 2.09(b) as a result of the delivery of a Reinvestment Notice.