Direct Investments definition

Direct Investments means assets which are not Underlying Funds.

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.

• The ultimate holding company of the Company is Alpha Direct Investments Limited (“Alpha Direct”).

• We may produce a consolidated statement covering where applicable (i) all ISAs that are held with us; and (ii) an investment statement covering all Direct Investments held with us.

• Purchases and sales of investments are recognized on trade-date – the date on which the Group commits to purchase or sell the asset.

• Meanwhile, the Infrastructure category retained its ranking at 59th.9 In terms of the country’s Foreign Direct Investments (FDI), the BSP officially recorded USD 6.5 billion net inflows for 2020, which is a 24.6% contraction from the USD 8.7 billion net inflows in 2019.

More Definitions of Direct Investments

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

Direct Investments means those investments / holdings (which are not under the Omnibus Structure Account or the Managed Investment Account), where the Customer has directly invested in a product including but not limited to a fund or insurance which can be shown under Portfolio. Such investments will be classified or shown as “Direct”.

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 means any securities, instruments or obligations of whatsoever

Direct Investments means the investments held directly by the Company (or indirectly through an Investment Holding Vehicle) from time to time (excluding the API Fund Investment and underlying Portfolio Companies), including but not limited to the Company’s investment in Stangen;