Direct Investments definition

Direct Investments means assets which are not Underlying Funds.

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Direct Investments means assets which are not shares of open-end investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”). “Underlying Funds” shall mean open-end investment companies registered under the 1940 Act.

Direct Investments shall include direct interests in companies other than investment companies (e.g. stocks), securities evidencing indebtedness (e.g. bonds) that do not derive their value from another security or asset, and instruments whose value is backed by an asset.

Examples of Direct Investments in a sentence

The Company agrees to and shall defend, indemnify and hold China Direct Investments, Inc.
In the event that any of the foregoing requires an exemptive order from the Securities and Exchange Commission or its staff that is not granted, the Special Member shall not be removed as a Member of the Company until such time as all Direct Investments held by the Company at the time of the proposed removal have been liquidated and allocations of Net Profit and Net Loss resulting therefrom have been made pursuant to Article VII.
All notices to be given hereunder shall be in writing, with fax notices being an acceptable substitute for mail and/or and delivery to: Consultant: Client: China Direct Investments, Inc.
In no event will the Investment Manager have any responsibility under this Agreement for any portion of the Fund other than the Investment Managers Direct Investments or for the acts or omissions of any other manager of direct investments for the Fund or any other adviser of the Fund.
At such times as are necessary and in accordance with such procedures, the Portfolio Managers shall determine or obtain the valuation of the securities (subject always to the review and supervision of the Fund’s Board) and shall deliver to the Administrator the resulting prices for use in its calculation of net asset values; in particular, the Administrator shall price investments in Portfolio Funds and private Direct Investments based on the valuations provided to it by the Portfolio Managers.

More Definitions of Direct Investments

Direct Investments means assets which are not Underlying Funds, Unaffiliated Funds/ETFs or Derivatives.

Direct Investments means investments in domestic companies in which the equity is closely held by company founders, management and/or a limited number of investors, negotiated private investments in public companies and investments in foreign companies in which the equity is closely held by company founders, management and/or a limited number of investors.

Direct Investments means mandate-related investments of the Fund that are made through investment vehicles available in the market including, but not limited to, loans (including senior debt, subordinated, convertible and other debt, and warehousing), debentures, mortgages, performance contract financing, purchase order financing, options, securities (including limited partnerships (both project and pooled), preferred shares and equity in privately-held and publicly-traded businesses), and loan guarantees. Such investments may include additional benefits for example options, rights, warrants and carbon attributes.

Direct Investments means any Investment by a Loan Party or any of its Subsidiaries other than a Fortress Fund Investment, a Co-Investment Fund Investment or an Exchange Loan.

Direct Investments is an investment in a financial instrument issued by an issuer that is not a part of the Voya family of funds, including, but not limited to: a security issued by an investment company that is not a part of the Voya family of funds, including exchange traded funds; a security issued by a non-mutual fund issuer, such as an operating company; and derivative instruments other than call options written by Voya Investment Management Co. LLC. The phrase "family of funds" shall have the same meaning as "fund complex" as defined in Item 17 of Form N-1A, as it was in effect as of the date of this contract.

Direct Investments here means investments in foreign companies through which at least ten per cent of voting rights have been gained, while “portfolio investments” in- volve the acquisition of less than ten per cent of the foreign company’s voting rights. In contrast to portfolio investments, investors in direct investments are, as a rule, more in- terested in control of the company than in shareholding profits. See Austrian National Bank (2019).

Direct Investments means any securities, instruments or obligations of whatsoever