Fund Investments definition

Fund Investments has the meaning set forth in the Collateral Valuation Schedule.

Fund Investments means all Securities and/or other assets (goederen) other than Fund Means that are acquired and held by the Legal Owner for the Fund in its own name on behalf and for the account of the Participants in connection with the Fund;

Fund Investments. . . . . . . . . . . . . . . . means the limited partnership interests or shareholdings

Examples of Fund Investments in a sentence

• Mutual Fund Investments Are Subject To Market Risks, Read All Scheme Related Documents Carefully.

• At the Valuation Time and the Closing Date, the Acquired Fund will have full right, power and authority to sell, assign, transfer and deliver the Acquired Fund Investments.

• The Subadviser shall on each business day provide the Adviser and the Trust's custodian such information as the Adviser and the Trust's custodian may reasonably request relating to all transactions concerning the Fund Investments.

• However, eligible Investors are required to undergo Know Your Customer (KYC) procedureMutual Fund Investments Are Subject To Market Risks, Read All Scheme Related Documents Carefully.with any of the SEBI registered KYC Registration Authorities (KRA).

• If we agree to assist you in respect of any such Fund Investments, such assistance shall be provided without responsibility on our part and you shall indemnify us against all Losses which we may suffer or incur as a result thereof.

More Definitions of Fund Investments

Fund Investments means all Cash, Cash Equivalents, Bank Loans and Corporate Bond Securities owned by the Borrower, together with any other financial asset that the Administrative Agent has expressly agreed to in writing may be included as a “Fund Investment”. After the Closing Date, Fund Investments which the Borrower has contracted to (i) purchase shall be deemed for purposes of the Credit Agreement to be owned by the Borrower from the date of settlement of such purchase and (ii) sell shall cease to be Fund Investments for purposes of the Credit Agreement from the date of settlement. For the avoidance of doubt, “Fund Investments” shall not include Trade Claims.”

Fund Investments means all Cash, Cash Equivalents, Bank Loans, Securities and Structured Product Transactions owned by the Borrower. Fund Investments which the Borrower has contracted to purchase shall not be deemed for purposes of the Credit Agreement to be owned by the Borrower until settlement of such purchase and Fund Investments which the Borrower has contracted to sell shall not cease to be Fund Investments for purposes of the Credit Agreement until settlement of such sale.

Fund Investments means all Cash, Cash Equivalents, Bank Loans, Securities and Contract Transactions owned by the Fund. Fund Investments which the Fund has contracted to purchase shall be deemed for purposes of the Agreement to be owned by the Fund as of the time of such contract to purchase, Fund Investments which the Fund has contracted to sell or to use as consideration for purchase of any other Fund Investments shall cease to be Fund Investments for purposes of the Agreement as of the time of such contract to sell or such contract to purchase, as applicable, and Fund Investments which the Fund will receive as consideration for sale of any other Fund Investments shall be deemed for purposes of the Agreement to be owned by the Fund as of the time of such contract to sell.

Fund Investments means an investment you make with DBS via the Application Form

Fund Investments shall have the meaning ascribed thereto in the Partnership Agreement.

Fund Investments in Section 5 of Annex II to the Credit Agreement is hereby deleted and replaced in its entirety with the following:

Fund Investments means the limited partnership interests or shareholdings in PE Funds owned by the Asset-Owning Companies