collective investment vehicle definition

collective investment vehicle means either of the following:
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collective investment vehicle means an issuer whose primary purpose is to invest money provided by its security holders in a portfolio of securities;
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collective investment vehicle means an investment vehi- cle authorized for the collective investment of trust funds, includ- ing vehicles under12 CFR 9.
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Examples of collective investment vehicle in a sentence

  • Cash Collateral received by the Lending Agent on behalf of a Fund shall be invested by the Lending Agent in one or more collective investment vehicles created and maintained by the Lending Agent or an affiliate (each a "Collective Investment Vehicle").

  • The assets of such Collective Investment Vehicle shall be invested and reinvested in accordance with the investment guidelines established for such collective investment vehicle a copy of which guidelines are attached hereto as Exhibit B (the “Investment Guidelines”) and which may be revised or substituted by the Lending Agent from time to time upon not less than thirty (30) days prior notice to the affected Client of any such revision or substitution.

  • The assets of such Collective Investment Vehicle shall be invested and reinvested in accordance with the investment guidelines established for such collective investment vehicle a copy of which guidelines are attached hereto as Exhibit B (the "Investment Guidelines") and which may be revised or substituted by the Lending Agent from time to time upon not less than thirty (30) days prior notice to the affected Client of any such revision or substitution.

  • The assets of such Collective Investment Vehicle shall be invested and reinvested in accordance with the investment guidelines established for such collective investment vehicle a copy of which guidelines are attached hereto as Exhibit B and which may be revised or substituted by the Lending Agent from time to time upon not less than thirty (30) prior notice to the Client of any such revision or substitution.


More Definitions of collective investment vehicle

collective investment vehicle means an investment vehicle authorized for the collective investment of trust funds, including vehicles under12 CFR 9.
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collective investment vehicle means an investment fund or vehicle that is widely held, holds a diversified portfolio of securities and is subject to investor-protection regulation in the country in which it is established.
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collective investment vehicle means a managed investment fund including but not limited to unit trusts and group investment funds.
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collective investment vehicle means an issuer whose primary purpose is to invest money provided by its security holders in a portfolio of securities. PCMA CommentThis is an extremely broad definition and could include an investment fund, which we understand this definition excludes. The definition should be narrowed or tied into the definition of an investment fund so such terms are clearly distinguished. Issuers and their counsel need legal certainty regarding such matters. Definition – “material contract”
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collective investment vehicle means any limited partnership, limited liability company, trust or any other issuer that would be an investment company (within the meaning of the 1940 Xxx) xxt for the exceptions contained in Section 3(c)(1) or Section 3(c)(7) of such Act.
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collective investment vehicle means the following:
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Related to collective investment vehicle

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Investment Vehicles means any investment company or pooled investment fund, including, but not limited to, mutual fund families, exchange-traded funds, fund of funds and hedge funds, in which a Defendant has or may have a direct or indirect interest, or as to which its affiliates may act as an investment advisor, but of which a Defendant or its respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • collective investment undertaking or 'CIU' means a UCITS as defined in Article 1(2) of Directive 2009/65/EC of the European Parliament and of the Council23 or an AIF as defined in point (a) of Article 4(1) of Directive 2011/61/EU of the European Parliament and of the Council24;”;

  • collective investment scheme means any arrangements with respect to property of any description, including money, the purpose or effect of which is to enable Persons taking part in the arrangements (whether by becoming owners of the property or any part of it or otherwise) to participate in or receive profits or income arising from the acquisition, holding, management or disposal of the property or sums paid out of such profits or income.

  • Alternative investment means an investment in a private equity fund, venture fund, hedge fund, or absolute return fund.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Investment Proceeds means, with respect to any Distribution Date, all interest and other investment earnings (net of losses and investment expenses) on the related Determination Date on funds on deposit in the Series [ ] Accounts, together with an amount equal to the Series [ ] Allocation Percentage of the interest and other investment earnings (net of losses and investment expenses) on funds held in the Collection Account credited as of the related Determination Date to the Collection Account pursuant to Section 4.2 of the Agreement.

  • Principal Accumulation Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Accumulation Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.