Alternative Assets means derivatives, real estate, commodities, private placements, loans, infrastructure holdings, private equity holdings, hedge fund holdings or such other assets (i) not typically held in book-entry form and (ii) not typically held in accounts registered in the name of the Custodian or a Subcustodian, in each case as determined by the Custodian.
Alternative Assets means, in connection with any proposed Asset Disposition pursuant to the terms of Section 8.4(b)(v), fixed assets (whether new, additional or replacement assets but exclusive of assets acquired in the course of regular upkeep and maintenance) which are similar in nature or purpose to other assets owned or leased by the Borrower and/or its Subsidiaries prior to or at the time of the acquisition of such fixed assets and useful in the conduct of the business of the Borrower and its Subsidiaries as permitted to be conducted pursuant to Section 8.3.
Alternative Assets means interests in limited partnerships, limited liability companies, companies or other vehicles and any other unrated assets generally filed on Schedule BA of a life insurance company’s annual financial statement.
Examples of Alternative Assets in a sentence
Unless otherwise agreed in writing, the Custodian will not perform any other services or assume any obligations in relation to Alternative Assets.
The Custodian may, in limited cases, agree to register the Client’s interests in Alternative Assets in the name of the Custodian, subject to additional documentation and other requirements as the Custodian may specify from time to time.
The Custodian may agree to reflect the Client’s Alternative Assets on its books, records, or statements.
More Definitions of Alternative Assets
Alternative Assets has the meaning set forth in Section 5.21(f)(i).
Alternative Assets means investments that are not publicly traded, many of which are also generally considered illiquid and may include, without limitation, real estate, promissory notes, mortgages, precious metals, and interests in certain entities, including but not limited to limited liability companies, limited partnerships, private equity funds and hedge funds. For purposes of this Agreement, the term “Alternative Assets” also includes a brokerage account (including an account that is used to trade in futures) that is held as an asset of the Account. The Account Owner agrees that:
Alternative Assets means limited partnerships, hedge funds, real estate equity, private equity, and equity-linked investments generally filed on Schedule BA of a U.S. insurance company’s statutory financial statement.
Alternative Assets set forth in Section 1.1 of the Existing Credit Agreement is hereby amended in its entirety to read as follows:
Alternative Assets. Fund of Funds," "Base Assets," and "Marketable Alternative Assets" shall have the definitions provided in Exhibit A.
Alternative Assets include any amounts invested in any of the following asset classes: MARKETABLE ALTERNATIVE ASSETS ----------------------------- Hedge funds (defined to include any partnerships that invest primarily in publicly-traded securities) Fund of funds (defined as a general partnership or other type of entity formed to invest in a diversified pool of marketable alternative asset investment managers) NON-MARKETABLE ALTERNATIVE ASSETS --------------------------------- Any investment vehicle that invests in the following assets: Domestic private equity (including leveraged buyouts, mezzanine and restructuring funds) International private equity Distressed securities (defined as vehicles with greater than one-year lockup features) Fund of funds (defined as a general partnership or other type of entity formed to invest in a diversified pool of non-marketable alternative asset investment managers)
Alternative Assets means (i) electric power generation facilities (including hydroelectric, gas- and coal- fired power plants and wind and emerging alternative forms of power generating facilities), and debt or equity securities issued by, or other equity interests (including joint venture interests) in, companies primarily engaged in the operation or development of such facilities, (ii) timberlands and timber, directly or through freehold or leasehold interests, and debt or equity securities issued by, or other equity interests (including joint venture interests) in, companies primarily engaged in the ownership or operation of timberlands, (iii) other physical infrastructure assets and debt or equity securities issued by, or other equity interests (including joint venture interests) in, companies primarily engaged in the operation or development of physical infrastructure assets, (iv) private equity investment funds, including any sponsored by Affiliates of the Sub-Advisor, and (v) any other alternative asset category designated by the Board of Directors.