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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.

  • 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.

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

  • 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.


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 Investment Date. The closing date of the Partnership’s first Investment. “Initial Limited Partner”: As defined in the Recitals.
Initial Investment Date means, with respect to a Program Partnership, the date Woodbridge first made a contribution to the capital of such Program Partnership.
Initial Investment Date means the date on which the Fund acquires its first Portfolio Investment other than a Temporary Investment. 26 It is common to restrict certain investors from being Partners of the Fund to avoid the Fund and the Canadian-resident Limited Partners being subject to certain potentially adverse tax rules. The restrictions vary and may need to be tailored to the particular circumstances of the Fund. For example, the restriction that all Partners be Canadian residents may be eliminated for Funds with non-resident investors unless any such investors invest in a separate fund reserved for non-resident investors. Tax advice should be obtained. 27 The Initial Closing Date may be either (a) a set date or (b) the date on which the General Partner is able to raise a certain minimum amount in initial Commitments.
Initial Investment Date. The date of the Initial Investment. Initial Limited Partner: Carlyle SLP Ltd.