CERTAIN INFORMATION ABOUT THE FUND Sample Clauses

CERTAIN INFORMATION ABOUT THE FUND. The Fund is a Maryland corporation with its principal executive offices located at 466 Lexington Avenue, 10xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 875-3500). The Fuxx xx x xxxxxx-end, non-diversified, management investment company organized as a Maryland corporation. As a closed-end investment company the Fund differs from an open-end investment company (I.E. , a mutual fund) in that it does not redeem its Shares at the election of a shareholder and does not continuously offer its Shares for sale to the public. The Fund's investment objective is long-term capital appreciation through investments primarily in Latin American equity securities. The Fund has been managed since its inception by CSAM. CSAM is a registered investment adviser under the Investment Advisers Act of 1940 with offices located at 466 Lexington Avenue, 10xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 875-3500). CSAM, xxx xxxxxxxxxxnal asset management and mutual fund arm of Credit Suisse Group, is a diversified asset manager, handling equity, fixed income, international and derivative based accounts in 14 countries.
Sample 1
AutoNDA by SimpleDocs
CERTAIN INFORMATION ABOUT THE FUND. The Fund is a Maryland corporation with its principal executive offices located at 466 Lexington Avenue, 10xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 875-3500). The Fuxx xx x xxxxxx-end, non-diversified, management investment company. As a closed-end investment company the Fund differs from an open-end investment company (I.E., a mutual fund) in that it does not redeem its Shares at the election of a shareholder and does not continuously offer its Shares for sale to the public. The Fund's investment objective is long-term capital appreciation through investing at least 80% of its net assets (plus any borrowings for investment purposes) in Latin American equity securities. The Fund has been managed since its inception by CSAM. CSAM is a registered investment adviser under the Investment Advisers Act of 1940 with offices located at 466 Lexington Avenue, 10xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 875-3500). Credit Xxxxxx Xxxxx Management, LLC (New York), the Fund's investment adviser, is part of Credit Suisse Asset Management (CSAM), the institutional and mutual-fund asset-management arm of Credit Suisse First Boston. As of June 30, 2002, CSAM managed over $66 billion in the U.S. and, together with its global affiliates, managed assets of over $313 billion in 14 countries. Credit Suisse Funds is the U.S. mutual-fund family of CSAM.
Sample 1
CERTAIN INFORMATION ABOUT THE FUND. The Fund is a Maryland corporation with its principal executive offices located at 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (telephone number (000) 000-0000). The Fund is a closed-end, non-diversified, management investment company organized as a Maryland corporation. As a closed-end investment company the Fund differs from an open-end investment company (I.E., a mutual fund) in that it does not redeem its Shares at the election of a shareholder and does not continuously offer its Shares for sale to the public. The Fund's investment objective is long-term capital appreciation through investments in equity securities of infrastructure companies in emerging countries The Fund has been managed since its inception by CSAM, which was formerly known as BEA Associates. CSAM is a registered investment adviser under the Investment Advisers Act of 1940 with offices located at 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (telephone number (000) 000-0000). CSAM handles equity, balanced, fixed income, international and derivative based accounts. Portfolios include international and emerging market investments, common stocks, taxable and non- taxable bonds, options, futures and venture capital. XXXX manages money for corporate pension and profit-sharing funds, public pension funds, endowments and other charitable institutions and private individuals. CSAM--Americas currently manages approximately $68 billion in assets.
Sample 1
CERTAIN INFORMATION ABOUT THE FUND. The Fund is a Maryland corporation with its principal executive offices located at 466 Lexington Avxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxer (212) 875-3500). Xxx Xxxx xx x closed-end, non-diversified, management investment company. As a closed-end investment company the Fund differs from an open-end investment company (I.E., a mutual fund) in that it does not redeem its Shares at the election of a shareholder and does not continuously offer its Shares for sale to the public. The Fund's investment objective is long-term capital appreciation through investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of telecommunication companies in emerging countries. The Fund has been managed since its inception by CSAM. CSAM is a registered investment adviser under the Investment Advisers Act of 1940 with offices located at 466 Lexington Avxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxer (212) 875-3500). Xxxxxx Xxxxxx Asset Management, LLC (New York), the Fund's investment adviser, is part of Credit Suisse Asset Management (CSAM), the institutional and mutual-fund asset-management arm of Credit Suisse First Boston. As of June 30, 2002, CSAM managed over $66 billion in the U.S. and, together with its global affiliates, managed assets of over $313 billion in 14 countries. Credit Suisse Funds is the U.S. mutual-fund family of CSAM.
Sample 1
CERTAIN INFORMATION ABOUT THE FUND. The Fund is a Maryland corporation with its principal executive offices located at 466 Lexington Avenue, 16th Floox, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 000-0000). The Fund is a xxxxxx-xxx, xxn-diversified, management investment company organized as a Maryland corporation. As a closed-end investment company, the Fund differs from an open-end investment company (I.E., a mutual fund) in that it does not redeem its Shares at the election of a shareholder and does not continuously offer its Shares for sale to the public. The Fund's investment objective is to seek total return, consisting of capital appreciation and income, by investing primarily in Chilean equity and debt securities. The Fund has been managed since its inception by CSAM. CSAM is a registered investment adviser under the Investment Advisers Act of 1940 with offices located at 466 Lexington Avenue, 16th Floox, Xxx Xxxx, Xxx Xxxx 00000 (xxxxxxxxx xxxxxx (000) 000-0000). CSAM, the instxxxxxxxxx xxxxt management and mutual fund arm of Credit Suisse Group, is a diversified asset manager, handling equity, fixed income, international and derivative based accounts through its offices in 14 countries.
Sample 1
CERTAIN INFORMATION ABOUT THE FUND. The Fund was incorporated under the laws of the State of Maryland on November 4, 2003 and is a non-diversified, closed-end, management investment company registered under the 1940 Act.
Sample 1
CERTAIN INFORMATION ABOUT THE FUND. The Fund was incorporated under the laws of the State of Maryland on September 12, 1995 and is a non-diversified, closed-end, management investment company registered under the 1940 Act. The Fund's investment objective is to provide high total return by investing, under normal circumstances, at least 65% of its assets in securities backed by interests in real estate. The investment objective of the Fund is fundamental and may not be changed without approval by the holders of more than 75% of the shares of the Fund's common stock. No assurance can be given that the Fund's objective will be achieved. Like all investors in interest bearing securities, the Fund is exposed to the risk that the prices of individual securities held by the portfolio may fluctuate, in some cases significantly, in response to changes in credit conditions and prevailing levels of interest rates. At least 80% of the Fund's assets are invested in debt. This policy is not fundamental and can be changed with at least 60 days prior notice to shareholders. There have not been any transactions involving the Fund's Shares that were effected during the past 60 business days by any executive officer or Director of the Fund, by any person controlling the Fund, by any executive officer or director of any corporation ultimately in control of the Fund or by any associate or subsidiary of any of the foregoing including any executive officer or director of any such subsidiary. On July 1, 2004, the Virginia Retirement System purchased 4,016,064.257 Shares from the Fund at a price of $7.47 per Share. The principal executive offices of the Fund are located at One Liberty Plaza, 100 Xxxxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000-0000.
Sample 1
AutoNDA by SimpleDocs

Related to CERTAIN INFORMATION ABOUT THE FUND

  • Certain Information The Company agrees to provide Holder at any time and from time to time with such information as Holder may reasonably request for purposes of Holder’s compliance with regulatory, accounting and reporting requirements applicable to Holder.

  • Customer to Provide Certain Information to Bank Upon request, Customer shall promptly provide to Bank such information about itself and its financial status as Bank may reasonably request, including Customer's organizational documents and its current audited and unaudited financial statements.

  • Access to Certain Information (a) The Trustee, the Certificate Administrator and the Custodian shall afford to any Privileged Person (including the Operating Advisor and the related Directing Holder) access to any documentation (other than any Privileged Information) regarding the Mortgage Loans or the other assets of the Trust Fund that are in its possession or within its control. Such access shall be afforded without charge but only upon reasonable prior written request and during normal business hours at the offices of the Trustee, the Certificate Administrator or the Custodian, as applicable.

  • Basic Financial Information and Reporting (a) The Company will maintain true books and records of account in which full and correct entries will be made of all its business transactions pursuant to a system of accounting established and administered in accordance with generally accepted accounting principles consistently applied, and will set aside on its books all such proper accruals and reserves as shall be required under generally accepted accounting principles consistently applied.

  • Tax Return Information By the 31st day of March of each Fiscal Year of the Partnership, the General Partner, at the expense of the Partnership, shall cause to be delivered to the Limited Partners such information as shall be necessary (including a statement for that year of each Limited Partner’s share of net income, net gains, net losses and other items of the Partnership for the preceding Fiscal Year) for the preparation by the Limited Partners of their Federal, state and local income and other tax returns.

  • Additional Information to be Furnished to the Issuing Entity The Administrator shall furnish to the Issuing Entity from time to time such additional information regarding the Collateral as the Issuing Entity shall reasonably request.

  • Treatment of Certain Information; Confidentiality Each of the Administrative Agent, the Lenders and the L/C Issuer agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its Affiliates and to its and its Affiliates’ respective partners, directors, officers, employees, agents, trustees, advisors and representatives (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (b) to the extent requested by any regulatory authority purporting to have jurisdiction over it (including any self-regulatory authority, such as the National Association of Insurance Commissioners), (c) to the extent required by applicable laws or regulations or by any subpoena or similar legal process, (d) to any other party hereto, (e) in connection with the exercise of any remedies hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this Agreement or any Eligible Assignee invited to be a Lender pursuant to Section 2.15(c) or (ii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to the Borrower and its obligations, (g) with the consent of the Borrower or (h) to the extent such Information (i) becomes publicly available other than as a result of a breach of this Section or (ii) becomes available to the Administrative Agent, any Lender, the L/C Issuer or any of their respective Affiliates on a nonconfidential basis from a source other than the Borrower.

  • Exchange Control Information Exchange control reporting is required for cash transactions exceeding AUD10,000 and for international fund transfers. If an Australian bank is assisting with the transaction, the bank will file the report on your behalf.

  • Additional Submissions – Information Access The claimant shall then have the opportunity to submit written comments, documents, records and other information relating to the claim. The Company shall also provide the claimant, upon request and free of charge, reasonable access to, and copies of, all documents, records and other information relevant (as defined in applicable ERISA regulations) to the claimant's claim for benefits.

  • Additional Information and Where to Find It In connection with the proposed acquisition, Hxxxxxx will commence a tender offer for the outstanding shares of Zynerba. The tender offer has not yet commenced. This document is for informational purposes only and is neither an offer to purchase nor a solicitation of an offer to sell shares of Zynerba, nor is it a substitute for the tender offer materials that Harmony and Xylophone Acquisition Corp. (“Purchaser”) will file with the SEC upon commencement of the tender offer. At the time the tender offer is commenced, Harmony and Purchaser will file tender offer materials on Schedule TO, and Zynerba will file a Solicitation/Recommendation Statement on Schedule 14D-9 with the SEC with respect to the tender offer. Holders of shares of Zynerba common stock are urged to read the tender offer materials (including an Offer to Purchase, a related Letter of Transmittal and certain other tender offer documents) and the Solicitation/Recommendation Statement when they become available (as each may be amended or supplemented from time to time) because they will contain important information that holders of shares of Zynerba common stock should consider before making any decision regarding tendering their shares. The Offer to Purchase, the related Letter of Transmittal and certain other tender offer documents, as well as the Solicitation/Recommendation Statement, will be made available to all holders of shares of Zynerba at no expense to them. The tender offer materials and the Solicitation/Recommendation Statement will be made available for free at the SEC’s website at wxx.xxx.xxx. In addition, these materials will be available at no charge on the Enhanced SEC Filings section of the Investor Relations page of Zxxxxxx’s website at wxx.xxxxxxx.xxx and by directing a request to the information agent for the tender offer, whose contact information will be set forth in the Offer to Purchase. 80 X. Xxxxxxxxx Avenue, Suite 300| Devon, PA 19333 | 484-581-7505 | wxx.xxxxxxx.xxx

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!