Fund Investment definition

Fund Investment means any Investment involving any interest, unit, sub-unit, share, stock or other securities in any Fund and, where the context so requires, any instrument evidencing ownership thereof or representing rights to receive, purchase or subscribe for the same, or evidencing or representing any other rights and interest therein.

Fund Investment means an investment acquired and managed by the Investment Manager on behalf of the Fund and “Fund Investments” means more than one Fund Investment taken collectively.

Fund Investment means an investment acquired by the Fund and “Fund Investments” means more than one Fund Investment taken collectively.

Examples of Fund Investment in a sentence

• Provident Funds constituted by companies registered under the Companies Ordinance, 1984, subject to conditions and investment limits as laid down in Employees Provident Fund (Investment in Listed Securities) Rules, 1996, as amended from time to time, including by SROs.

• The National Treasury Management Agency or a Fund Investment Vehicle (within the meaning of section 37 of the National Treasury Management Agency (Amendment) Act 2014) of which the Minister for Finance is the sole beneficial owner, or Ireland acting through the National Treasury Management Agency.

• An investor who holds shares under the Central Provident Fund Investment Scheme (“ CPF Investor”) and/or the Supplementary Retirement Scheme (“SRS Investors”) (as may be applicable) may attend and cast his vote(s) at the Meeting in person.

• An investor who holds shares under the Central Provident Fund Investment Scheme (“CPF Investor”) and/or the Supplementary Retirement Scheme (“SRS Investors”) (as may be applicable) may attend and cast his vote(s) at the Meeting in person.

• Small Business Lending Fund: Investment Decision Process for the Small Business Lending Fund, May 13, 2011, p.

More Definitions of Fund Investment

Fund Investment means an investment made pursuant to the Application Form;

Fund Investment means an investment then held by, or a derivative or other instrument then entered into by, the Fund and “Fund Investments” means more than one Fund Investment taken collectively.

Fund Investment means, with respect to any Fund, any Investment (as defined in the applicable Fund Partnership Agreement) made by such Fund pursuant to such Fund Partnership Agreement.

Fund Investment means an investment by the Fund.

Fund Investment means any security or other property acquired by the Manager on behalf of the Fund and "Fund Investments" means a number of Fund Investments collectively;

Fund Investment means an investment (including any real property or related assets) of any of a Borrower, Pledgor or their respective Subsidiaries, or any Fund Investment Vehicle; it being understood that each Subsidiary of any Borrower or Pledgor (including any Fund Investment Vehicle) shall be deemed a Fund Investment.

Fund Investment means any Asset that is an investment in hedge funds, private equity funds, mutual funds, limited partnerships, or other similar investment or collective investment vehicles that requires the completion of subscription documentation to effect the purchase of ownership interests in such investment.