Affiliated investment definition

Affiliated investment means an investment for which the fiduciary or an affiliate of the fiduciary acts as adviser, administrator, distributor, placement agent, underwriter, broker or in any other capacity for which it receives or has received a fee or commission from such investment or an investment acquired or disposed of in a transaction for which the fiduciary or an affiliate of the fiduciary receives or has received a fee or commission.
Affiliated investment means an investment for which the trustee or an affiliate of
Affiliated investment means a security or other property administered, advised, custodied, held, issued, offered, sponsored, supported by the credit of, underwritten, or otherwise serviced by the Grantor, the Beneficiary, any Investment Manager (as defined below), or any Parent (as defined below), Subsidiary (as defined below), or Affiliate of the foregoing.

Examples of Affiliated investment in a sentence

  • Shares purchased in the Offering by New Members that are Advised Accounts and have a common or Affiliated investment adviser shall be aggregated for purposes of determining whether such New Member has met the threshold regarding Preference Shares purchased in the Offering.

  • Other than as provided herein, the rights and obligations of each Consortium Member shall not be assigned without the prior consent of the other Consortium Members; provided that the Sponsor may assign its rights and obligations under this Agreement, in whole or in part, to any Affiliated investment fund of the Sponsor or any investment vehicle of the Sponsor of such funds but no such assignment shall relieve the Sponsor from any of its obligations hereunder.

  • Notwithstanding the foregoing, the CD&R Stockholder may assign its rights hereunder to Cxxxxxx, Dubilier & Rice Fund VIII, L.P., or any Affiliate thereof, or any other entity that is managed by Cxxxxxx, Dubilier & Rice, LLC; provided, however, that no CD&R Stockholder may assign its rights hereunder to any limited partner of an investment fund (including Cxxxxxx, Dubilier & Rice Fund VIII, L.P. or any Affiliated investment fund) managed by Cxxxxxx, Dubilier & Rice, LLC.

  • Kohlberg Investors IV, L.P., Kohxxxxx XX Xxvestors IV, L.P., Kohlberg Offshore Investors, IV, L.P., Kohlberg Partners IV, L.P and any other Affiliated investment fund advised by the same advisors as any of the foregoing under common control with any of the foregoing.

  • Affiliated investment risk is the risk that investment in an affiliated or member company might result in drain of financial or operating resources.


More Definitions of Affiliated investment

Affiliated investment means an investment for which the trustee or an affiliate of the trustee acts as investment adviser, sponsor, administrator, distributor, placement agent, underwriter, broker, custodian, transfer agent, registrar or in any other capacity for which it receives or has received a fee or commission from such investment or an investment acquired or disposed of in a transaction for which the trustee or an affiliate of the trustee receives or has received a fee or commission;
Affiliated investment means a security or other property issued, offered, or serviced by Customer or Customer’s affiliate.
Affiliated investment means an investment for
Affiliated investment means aggregate investments by the Affiliated Investors in the U.S. Fund, the Offshore Master Fund, the Non-ERISA Fund, Account I, the Account and/or any Parallel Vehicles equal to the lesser of (x) 10% of the aggregate capital commitments of all Non-Affiliated Investors in the U.S. Fund, the Non-ERISA Fund and the Offshore Fund committed on the initial closing of such Funds, and (y) $200 million.
Affiliated investment means any Investment in which the General Partner, any Affiliate of the General Partner or any Program sponsored by the General Partner or any Affiliate of the General Partner (including, without limitation, any Program in which the General Partner or any such Affiliate has an interest) either has or in the past has had an interest, but excluding any Joint Venture.
Affiliated investment means an investment for which the fiduciary or an affiliate of the fiduciary
Affiliated investment means any Investment in which the GP, any of its Affiliates or any Fund either has or in the past has had an interest, but excluding any Joint Venture.