Initial Investment Date definition

Initial Investment Date. The Initial Investment Date is the later of the Policy Date or the date we receive the Initial Premium at our Home Office.

Initial Investment Date means the date on which the Fund acquires its first Portfolio Investment other than a Temporary Investment.

Initial Investment Date means November 1, 2001.

Examples of Initial Investment Date in a sentence

• The Management Fee shall be payable in quarterly installments in advance commencing on the Initial Investment Date and on each of January 1, April 1, July 1 and October 1 thereafter (each a “Payment Date”).

• The date iA Financial Group receives all required documents becomes the Initial Investment Date of the FORLIFE Series Savings Stage.

• Upon the fourth anniversary of the Initial Investment Date, such Monitoring Charge is calculated based on the capital commitment of the Limited Partners of the Partnership multiplied by a percentage starting at 0.225%, adjusted annually, and descending to 0.125% on the tenth anniversary of the Initial Investment Date, at which point the fee will remain at 0.125% through the dissolution of the Partnership.

• Such expenses shall be deemed to have been paid in full by the Company at the Initial Investment Date.

• The date iA Financial Group receives all required documents becomes the Initial Investment Date of the FORLIFE Income Stage.However, if on the date iA Financial Group receives all required documents the Successor Annuitant is less than fifty (50) years of age or if the Market Value of the Premiums invested in the Income Stage Funds is less than $25,000, the Premiums cannot be invested in any Income Stage Fund and have to be transferred in another investment vehicle.

More Definitions of Initial Investment Date

Initial Investment Date means March 27, 2019.

Initial Investment Date means the date on which the initial Investment is made under the Receivables Transfer Agreement.

Initial Investment Date means the date of the initial Investment under this Agreement, which for the avoidance of doubt, shall be April 29, 2019 (or such later date as may be agreed to by the Agent in its reasonable discretion). “Initial Originator” is defined in the Preamble.

Initial Investment Date. The date on which the Partnership first makes an investment that is not a short term investment of funds pending long term commitment, within the meaning of paragraph (5)(i)(B) of the Plan Asset Regulation.

Initial Investment Date. The closing date of the Investment.

Initial Investment Date means March 27, 2019. “Initial Schedule of Sold Receivables” means the list identifying all Sold Receivables as of the Initial Investment Date, which list is attached as Schedule IV hereto. “Insolvency Proceeding” means (a) any case, action or proceeding before any court or other Governmental Authority relating to bankruptcy, reorganization, insolvency, liquidation, receivership, dissolution, winding-up or relief of debtors or (b) any general assignment for the benefit of creditors of a Person, composition, marshaling of assets for creditors of a Person, or other, similar arrangement in respect of its creditors generally or any substantial portion of its

Initial Investment Date. The date on which the Partnership’s first investment in an Investment closes.