Initial Investment Portfolio definition

Initial Investment Portfolio means certain assets owned by Mecca Income-Generating Fund (Eskan Tower 5), and Eskan for Development Co. (Eskan Towers 4 and 6), which will be acquired by the Fund prior to the listing date;
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Initial Investment Portfolio means the Investments that are (a) set forth on Schedule 1.01(e) hereto, (b) specified in the Borrower’s registration statement on Form N-2 dated October 15, 2012 and (c) covered by the Third-Party Valuation Opinion.
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Examples of Initial Investment Portfolio in a sentence

  • Substantially all Infrastructure Assets included in the Initial Investment Portfolio are embedded within a network of public or (industrial or operational) private sector counterparties.

  • The five largest Infrastructure Assets of the Initial Investment Portfolio (being Brabo 1, Solar Finance, Bio‐Versneller, L’Hourgnette and Northwind) account for 64% of the Initial Investment Portfolio’s FMV as per December 31, 2014.

  • Williams,eds, Conserving Russia's Biological Diversity, An Analytical Framework and Initial Investment Portfolio, Washington: World Wildlife Fund, January, 1994, p.

  • No credit will be provided for substitution time, education, or external work experience.

  • The value of the non‐current assets reflects the FMV of the Initial Investment Portfolio over the period of the forward‐looking information.

  • Starting from its Initial Investment Portfolio (as set out in Section 13.2 of this Prospectus), with predominantly operational Infrastructure Assets, the Company will further develop and implement a growth strategy by continuing to invest in Infrastructure Asset Companies with the aim to realize shareholder value through maximization of the Company’s: ‐ investment income allowing for the pay out of a sustainable dividend; and ‐ net asset value.

  • As an illustration, the Company has been instrumental to the realization of the Infrastructure Assets in the Initial Investment Portfolio as from the early development or construction phase and has been actively involved in the strategy and management ever since through representation in the management bodies of the vast majority of the Infrastructure Asset Companies within the portfolio.

  • Military caregivers are silent heroes in our communities and deserve the respect and benefits proportionate to their significant contributions.” The Family Caregiver Program, mandated by Congress in 2010, was designed to help support family members caring for seriously-wounded veterans in the post-9/11 era.

  • Whilst the Company has (as regards the investments in the Initial Investment Portfolio and the Contracted Growth Investments) undertaken and will continue to undertake an in‐depth due diligence exercise in connection with the purchase of the Company’s interests, this may not reveal all facts that may be relevant in connection with an investment and could materially overvalue an acquisition.

  • An Analysis of Biodiversity and Current Threats and Initial Investment Portfolio.

Related to Initial Investment Portfolio

  • Initial Investment : means the amount that you initially subscribed to invest into the Plan.

  • Private Investment means a securities offering that is exempt from registration under certain provisions of the U.S. securities laws and/or similar laws of non-U.S. jurisdictions. It includes investments in hedge funds, private equity funds, limited partnerships, real estate, peer to peer lending clubs and private businesses.

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

  • Control Investment Affiliate as to any Person, any other Person that (a) directly or indirectly, is in control of, is controlled by, or is under common control with, such Person and (b) is organized by such Person primarily for the purpose of making equity or debt investments in one or more companies. For purposes of this definition, “control” of a Person means the power, directly or indirectly, to direct or cause the direction of the management and policies of such Person whether by contract or otherwise.

  • 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.