Concentration of Investments definition

Concentration of Investments. Other than cash and cash equivalents, investment positions with a single issuer will comprise no more than 7.5% of the Total Asset Value. For the avoidance of doubt, the largest four investment positions with single issuers will not aggregate to more than 30% of Total Asset Value. Each such determination is made at the time of the applicable investment. For purposes of calculating the foregoing, the Investment Manager shall be entitled to rely on the Asset Value of the Investment Grade Account as most recently reported to the Investment Manager by the Company. Leverage: The Investment Manager will not utilize leverage in order to increase its investment capacity.
Concentration of Investments. Other than cash, cash equivalents and United States government obligations, no single investment in the investment portfolio will constitute more than 15% of the portfolio. • Liquidity: Assets will be invested in such fashion that TP Re USA has a reasonable expectation that it can meet any of its liabilities as they become due. TP Re USA will review with Third Point the liquidity of the portfolio on a periodic basis.
Concentration of Investments. Other than cash, cash equivalents and United States government obligations and gold, no single investment in the investment portfolio will constitute more than 20% of the portfolio.

Examples of Concentration of Investments in a sentence

  • Concentration of Investments: Other than cash, cash equivalents and United States government obligations, the Partnership’s total exposure to any one issuer or entity shall constitute no more than 15% (multiplied by the “leverage factor”) of the investment portfolio’s Net Assets.

  • General Risks of Investing in the Reorganized Fund Concentration of Investments RIF concentrates, and the Reorganized Fund will concentrate, its portfolio in the real estate industry.

  • Concentration of Investments 4,624,561.303 291,294.179 132,037.722 5,047,893.204 h.

  • Concentration of Investments 26,903,961.362 341,702.706 181,820.138 27,427,484.206 h.

  • Concentration of Investments 295,906,953.901 11,248,838.256 5,108,609.704 312,264,401.861 h.

  • Industry Concentration of Investments in Securities and Equity Access Products greater than 5% of Total Partners’ Capital The accompanying notes are an integral part of these consolidated financial statements.

  • Concentration of Investments 11,774,788.119 252,429.492 296,359.805 12,323,577.416 h.

  • Concentration of Investments 35,690,420.499 397,035.500 202,925.616 36,290,381.615 h.

  • Concentration of Investments No. of Shares For 13,832,065 Against 1,410,546 Abstain 2,194,842 h.

  • Concentration of Investments 144,678,370.672 1,222,381.842 1,583,987.583 147,484,740.097 h.


More Definitions of Concentration of Investments

Concentration of Investments. Other than cash or cash equivalents and United States government obligations, (1) no single investment in the investment portfolio will constitute more than 10% of the portfolio, (2) the 10 largest investments shall not constitute greater than 50% of the total investment portfolio, and (3) the investment portfolio shall at all times be comprised of a minimum of 50 debt or equity securities of publicly traded companies (or their subsidiaries).
Concentration of Investments. Other than cash, cash equivalents and United States government obligations and gold, no single investment in its Investment Portfolio will constitute more than 10% of Greenlight Re Surplus.
Concentration of Investments. Other than cash or cash equivalents and United States government obligations, (1) no single investment in its Investment Portfolio will constitute more than 7.5% of GRIL Surplus, (2) the 10 largest investments shall not constitute greater than 40% of GRIL Surplus, and (3) its Investment Portfolio shall at all times be comprised of a minimum of 50 debt or equity securities of publicly traded companies (or their subsidiaries).

Related to Concentration of Investments

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Obligor Concentration Limit At any time, in relation to the aggregate Unpaid Balance of Receivables owed by any single Obligor and its Affiliated obligors (if any):

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Overconcentration Amount means as of any date of calculation of the Effective Leverage Ratio for the Fund, an amount equal to the sum of (without duplication):

  • Concentration means the weight of any given material present in a unit volume of liquid. Unless otherwise indicated in this permit, concentration values shall be expressed in milligrams per liter (mg/l).

  • Collection Accounts As defined in Section 3.10(a).

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Concentration Limit means at any time for any Obligor, the product of (i) such Obligor’s Specified Concentration Percentage, times (ii) the aggregate Unpaid Balance of the Eligible Receivables included in the Receivables Pool at the time of determination.

  • Receivables Net Investment means the aggregate cash amount paid by the lenders or purchasers under any Permitted Receivables Financing in connection with their purchase of, or the making of loans secured by, Receivables Assets or interests therein, as the same may be reduced from time to time by collections with respect to such Receivables Assets or otherwise in accordance with the terms of the Permitted Receivables Documents (but excluding any such collections used to make payments of items included in clause (c) of the definition of Interest Expense); provided, however, that if all or any part of such Receivables Net Investment shall have been reduced by application of any distribution and thereafter such distribution is rescinded or must otherwise be returned for any reason, such Receivables Net Investment shall be increased by the amount of such distribution, all as though such distribution had not been made.

  • Concentration Percentage means (i) for any Group AA Obligor, 30.00%, (ii) for any Group A Obligor, 17.50%, (iii) for any Group B Obligor, 15.00%, (iv) for any Group C Obligor, 12.50% and (v) for any Group D Obligor, 7.50%.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Concentration Limitations has the meaning set forth in Schedule 4.

  • Excess Concentration Amount means, on any date of determination, the sum of, without duplication,

  • Concentration Limits means, as of any date of determination prior to (x) the Commitment Termination Date with respect to all items below and (y) the Final Maturity Date with respect to the concentration limit set forth in clause (c) below, for purposes of determining the Excess Concentration Amount and the Borrowing Base, the concentration limitations set forth below:

  • Collateral Fund Permitted Investments Either (i) obligations of, or obligations fully guaranteed as to principal and interest by, the United States, or any agency or instrumentality thereof, provided such obligations are backed by the full faith and credit of the United States, (ii) a money market fund rated in the highest rating category by a nationally recognized rating agency selected by the Company, (iii) cash, (iv) mortgage pass-through certificates issued or guaranteed by Government National Mortgage Association, FNMA or FHLMC, (v) commercial paper (including both non-interest-bearing discount obligations and interest-bearing obligations payable on demand or on a specified date), the issuer of which may be an affiliate of the Company, having at the time of such investment a rating of at least A-1 by Standard and Poor's ("S&P") or at least F-1 by Fitch IBCA, Inc. ("Fitch") or (vi) demand and time deposits in, certificates of deposit of, any depository institution or trust company (which may be an affiliate of the Company) incorporated under the laws of the United States of America or any state thereof and subject to supervision and examination by federal and/or state banking authorities, so long as at the time of such investment either (x) the long-term debt obligations of such depository institution or trust company have a rating of at least AA by Fitch or S&P, (y) the certificate of deposit or other unsecured short-term debt obligations of such depository institution or trust company have a rating of at least F-1 by Fitch or A-1 by S&P or (z) the depository institution or trust company is one that is acceptable to either Fitch or S&P and, for each of the preceding clauses (i), (iv), (v) and (vi), the maturity thereof shall be not later than the earlier to occur of (A) 30 days from the date of the related investment and (B) the next succeeding Distribution Date as defined in the related Pooling and Servicing Agreement.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent) or if not rated, determined by the Adviser to be of comparable quality.