Equity Investment Fund definition

Equity Investment Fund means the Company’s Separate Account Fund C established pursuant to Section 10506 of the California Insurance Code. The Equity Investment Fund is intended to be composed primarily of common stocks, however, some or all of the assets of the Equity Investment Fund may be invested from time to time in other securities or real estate. At least every six months the Company shall make any deposit of its own funds into the Equity Investment Fund necessary to cause the market value of the Equity Investment Fund at that time to at least equal the total reserves required by law under this contract and all other contracts participating in the Equity Investment Fund. The Company may make withdrawals, other than charges for investment management and mortality and expense risks, on its own behalf from the Equity Investment Fund only from the excess of the market value of the assets thereof over such required reserves.

Examples of Equity Investment Fund in a sentence

  • In the case of the VIG Emerging Market ESG Equity Investment Fund, the inclusion of ESG considerations as specified in the investment policy may mitigate the impact of sustainability risks on the sensitivity of returns compared with other funds that target a similar investment universe (emerging markets).

  • Shenzhen Hengxiang Equity Investment Fund LLP (Limited Partnership) applied for arbitration against Everbright Jinhui, Baofeng (Tianjin) Investment Management Co., Ltd.

  • On 23 June 2017, four companies including Zhongcai Quanxing (Quzhou) Equity Investment Fund Partnership (limited partnership) acquired newly registered capital as to RMB1,621,505 in Beijing Haiyun Jiexun with RMB65 million and after this capital injection the Company’s shareholding percentage is 10.135%.

  • Its general partner is Shenzhen Linxin Cornerstone Equity Investment Fund Management Partnership (Limited Partnership)* (深圳市領信基石股權投資基金管理合夥企業(有限合夥)) (which is ultimately controlled by Zhang Wei (張維)).

  • BF Money Central-European Equity Investment Fundnázev v anglickém jazyce: BF Money Central European Equity Investment Fund 1.2. Zkrácený název podílového fonduBF Money Central-European Equity Investment Fundnázev v anglickém jazyce: BF Money Central European Equity Investment Fund 1.3. Sídlo podílového fondu1138 Budapest, Váci út 193.

  • Jiaxing Zhaoyuanyongjin Equity Investment Fund Partnership (Limited Partnership) filed a lawsuit on the grounds of a tort liability dispute and demanded that Everbright Capital compensate for the loss of investment principal of RMB600 million and the corresponding interest.

  • Jiaxing Zhaoyuanyongjin Equity Investment Fund Partnership (Limited Partnership) applied for arbitration against Everbright Jinhui due to the private equity investment contract dispute.

  • Transactions with Maotian (Beijing) Equity Investment Fund Management Co., Ltd.

  • In the consolidated financial statements, a relevant part of the CCIRS transactions is treated as a security for bonds issued by PGE Sweden AB (publ).Investment fund participation unitsIn previous years, PGE S.A. purchased investment certificates from the PGE Ventures Closed-end Private Equity Investment Fund; their value as at the reporting date is PLN 14 million.

  • Shanghai Jinpu Innovative Consumption Equity Investment Fund (Limited Partnership) (上海金浦創新消費股權投資基金(有限合夥)) (“Jinpu Investment”) is a limited partnership established in the PRC on September 23, 2015.

Related to Equity Investment Fund

  • Equity Investment means (i) an Equity Security; and (ii) an ownership interest in any company or other entity, any membership interest that includes a voting right in any company or other entity, any interest in real estate; and any investment or transaction which in substance falls into any of these categories even though it may be structured as some other form of investment or transaction.

  • Equity Investments shall have the meaning provided in the preamble to this Agreement.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

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

  • Qualified equity investment means any equity investment in, or long-term debt security issued by, a qualified community development entity that:

  • Equity Investors means the Sponsors and the Management Stockholders.

  • Equity Investor means the tax credit investor or syndicator for the proposed project who will acquire an ownership interest in the proposed project and who contributes capital to the Project Sponsor and the closing of the syndication. Equity Investors provide the capital requirements of the Project Sponsor either in the form of a single contribution at the time of entry or a staged level of contributions.

  • non-redeemable investment fund means an issuer,

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • 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.

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

  • Minority Investment means any Person (other than a Subsidiary) in which the Borrower or any Restricted Subsidiary owns Capital Stock.

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • Nonpurpose Investment means any investment property, as defined in section 148(b) of the Code, in which Gross Proceeds of the Bonds are invested and which is not acquired to carry out the governmental purposes of the Bonds.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Investment Account As defined in Section 3.12(a).

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Alternative Investments means investments in the said State which are within the ability and competence of the Company or of corporations which are related to the Company for the purposes of the Companies (Western Australia) Code and which are approved by the Minister from time to time as alternative investments for the purpose of this Agreement (which approval shall not be unreasonably withheld in the case of an investment which would add value or facilitate the addition of value, beyond mining, to the mineral resources of the said State);”;

  • Capital investment means an investment in real property, personal property, or both, at a

  • Joint Venture Investment means, with respect to any Obligor, any Investment by such Obligor in a joint venture or other investment vehicle in the form of a capital investment, loan or other commitment in or to such joint venture or other investment vehicle pursuant to which such Obligor may be required to provide contributions, investments, or financing to such joint venture or other investment vehicle and which Investment the Borrower has designated as a “Joint Venture Investment”.

  • 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.

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

  • PIPE Investment Amount means the aggregate gross purchase price received by Acquiror prior to or substantially concurrently with Closing for the shares in the PIPE Investment.

  • Net Equity Proceeds means, with respect to each issuance or sale of any equity by any Person or any capital contribution to such Person, the cash proceeds (net of underwriting discounts and commissions and other reasonable costs associated therewith) received by such Person from the respective sale or issuance of its equity or from the respective capital contribution.

  • 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.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.