Investee definition

Investee of any Person means any Person in which such first Person owns or controls an equity or voting interest.

Investee means an institution with which an investment is placed, or its agent;

Investee means a Person whose shares or other equity are owned by the Trust.

Examples of Investee in a sentence

• The nature and purpose of these Investee ETFs generally, is to manage assets on behalf of third party investors in accordance with their investment objectives, and are financed through the issue of units to investors.

• The ETF also measures and evaluates the performance of any Investee ETFs on a fair value basis.

• In determining whether the ETF has control or significant influence over an Investee ETF, the ETF assesses voting rights, the exposure to variable returns, and its ability to use the voting rights to affect the amount of the returns.

• All other Investee ETFs are categorized as unconsolidated structured entities.

• In instances where the ETF has control over an Investee ETF, the ETF qualifies as an investment entity under IFRS 10 - Consolidated Financial Statements, and therefore accounts for investments it controls at fair value through profit and loss.

More Definitions of Investee

Investee means an entity that the Handbook recommends that an issuer account for by the equity method or the proportionate consolidation method;

Investee means a business trust, or a company, or an enterprise, or an entity, or a Category I or Category II Alternative

Investee means any Person (other than the Company or any Restricted Group Member) in which the Company or any Restricted Group Member has an Investment.

Investee means a business trust, or a company, or an enterprise, or an entity, or a Category I or Category II Alternative Investment Fund, or an Infrastructure Investment Trust or a domestic company, or an Infrastructure Finance Company or an Infrastructure Debt Fund referred to in item (e) of sub-clause (iii), in which the sovereign wealth fund or the pension fund, as the case may be, has made the investment, directly or indirectly, under the provisions of this clause;

Investee has the meaning set forth in Section 9.2;

Investee means a target investee company of the Company identified under the Investment Policy.

Investee means any company in which the Investment Adviser for the Company subscribes or has subscribed for Investments on behalf of, or for the account of, the Company;