Type of investment. (A) The Obligors shall use their reasonable endeavours to procure that there are maintained from time to time a prudent spread of Authorised Investments and that the maturity of Authorised Investments is such that they can be liquidated to enable all payment obligations under the Finance Documents to be met on the due date.
(B) If any Authorised Investment ceases to be an Authorised Investment, the relevant Obligor which maintains that Authorised Investment will, as soon as reasonably practicable upon becoming aware of this, procure that the relevant investment is replaced by an Authorised Investment or cash, provided that if it does not propose liquidating the relevant investment earlier than its maturity, it shall notify the Facility Agent that such investment is no longer an Authorised Investment promptly upon becoming aware of this and, subject to it having provided such notice, it will not be obliged to liquidate such investment before its maturity date unless the Facility Agent, acting reasonably, requests it to do so.
Type of investment. Kosmos shall use its reasonable endeavours to procure that there are maintained from time to time a prudent spread of Authorised Investments and that the maturity of Authorised Investments is such that they can be liquidated to enable all payment obligations under the Finance Documents to be met on the due date.
Type of investment. The INVESTOR acknowledges that unless the FOUNDATION otherwise agrees, the funds credited to the Investor’s Custodial Account will be invested on a pooled basis with other funds invested or managed by the FOUNDATION. The INVESTOR directs the FOUNDATION to invest the funds credited to the Investor’s Custodial Account in the “Balanced Mandate” the “Conservative Mandate” described in the Investment Policy and Objectives (check one Box). The INVESTOR acknowledges that the above Mandates involve a level of market risk which does not guarantee preservation of the funds transferred to the FOUNDATION by the INVESTOR.
Type of investment. The Obligors shall use their reasonable endeavours to procure that there are maintained from time to time a prudent spread of Authorised Investments and that the maturity of Authorised Investments is such that they can be liquidated to enable all payment obligations under the Finance Documents to be met on the due date.
Type of investment. Star Asia Management Ltd. (50% ownership of the joint venture that manages Star Asia Finance Ltd) Equity method investment Strategos Deep Value Credit GP, LLC (50% ownership of the general partner that manages the Deep Value Funds) Equity method investment Strategos Deep Value Credit XX XX, LLC (40% ownership of the general partner that manages the Deep Value II Funds) Equity method investment Alesco VI Bank & Insurance Trust Preferred Securities 100 62,300 0.16 % Xxxxx Bros Financial Management, LLC Alesco VII Bank & Insurance Trust Preferred Securities 500 63,500 0.79 % Xxxxx Bros Financial Management, LLC Alesco IX Bank & Insurance Trust Preferred Securities 2,655 44,400 5.98 % Xxxxx Bros Financial Management, LLC Dekania I Insurance Trust Preferred Securities 800 25,600 3.13 % Dekania Capital Management, LLC Dekania II Insurance Trust Preferred Securities 400 41,500 0.96 % Dekania Capital Management, LLC Kleros I High Grade ABS, MBS & CDO Securities 1,500 15,500 9.68 % Xxxxx Bros Financial Management, LLC Kleros II High Grade ABS, MBS & CDO Securities 600 8,000 7.50 % Xxxxx & Company, LLC Alesco X Bank & Insurance Trust Preferred Securities 38,169 60,404 63 % Alesco Financial Holdings, LLC Alesco XI Bank & Insurance Trust Preferred Securities 34,200 43,998 78 % Alesco Holdings, Ltd. Alesco XII Bank & Insurance Trust Preferred Securities 24,233 44,060 55 % Sunset Holdings, Ltd. Alesco XIII Bank & Insurance Trust Preferred Securities 22,950 33,600 68 % Alesco Financial Holdings, LLC Alesco XIV Bank & Insurance Trust Preferred Securities 39,000 52,000 75 % Alesco Holdings, Ltd. Alesco XV Bank & Insurance Trust Preferred Securities 28,750 39,000 74 % Alesco Holdings, Ltd. Alesco XVI Bank & Insurance Trust Preferred Securities 19,500 26,000 75 % Alesco Holdings, Ltd. Alesco XVII Bank & Insurance Trust Preferred Securities 27,562 36,749 75 % Alesco Holdings, Ltd. Kleros Real Estate I Preference Shares MBS and RMBS 4,000 4,000 100 % Alesco Financial Holdings, LLC Kleros Real Estate II Preference Shares MBS and RMBS 4,000 4,000 100 % Sunset Financial Holdings, LLC Kleros Real Estate III Preference Shares MBS and RMBS 4,000 4,000 100 % Alesco Financial Holdings, LLC Libertas I High Grade ABS, MBS & CDO Securities 2,000 19,000 11 % Alesco Holdings, Ltd. Libertas III High Grade ABS, MBS & CDO Securities 7,500 60,000 13 % Alesco Holdings, Ltd. Libertas IV High Grade ABS, MBS & CDO Securities 4,750 18,750 25 % Alesco Holdings, Ltd. Kleros V High Grade ABS, MBS & CD...
Type of investment. This funding is issued through the multi-year COMMUNITY IMPACT FUND. This agreement allows for funding to a program, strategy, initiative, or collaborative that aligns with the 2018-2021 Community Impact Agenda for Change.
Type of investment. If you become an
Type of investment. (A) Kosmos shall use its reasonable endeavours to procure that there are maintained from time to time a prudent spread of Authorised Investments and that the maturity of Authorised Investments is such that they can be liquidated to enable all payment obligations under the Finance Documents to be met on the due date.
(B) If any Authorised Investment ceases to be an Authorised Investment, Kosmos will, as soon as reasonably practicable upon becoming aware of this, procure that the relevant investment is replaced by an Authorised Investment or cash, provided that if it does not propose liquidating the relevant investment earlier than its maturity, it shall notify the Facility Agent that such investment is no longer an Authorised Investment promptly upon becoming aware of this and, subject to it having provided such notice, it will not be obliged to liquidate such investment before its maturity date unless either of the Facility Agent, acting reasonably, requests it to do so.
Type of investment. In order to implement the project under this Agreement, both Parties shall set up a Joint Venture company under the laws of Lao PDR which has the following details:
Type of investment. TYPE OF INVESTMENT OWNERSHIP INFORMATION OWNERSHIP INFORMATION ADDRESS ADDRESS COMMUNICATION OPTIONS COMMUNICATION OPTIONS Indicate whether or not we may list you among our financial supporters. I would like to receive all communications (including Reinvestment Fund Inc. annual financial statements) related to my investment:
