Investee Fund definition

Investee Fund means a company, partnership, mutual fund or other pooled investment vehicle in, or Managed Account through, which the Fund has made an investment;
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Investee Fund has the meaning specified in the Security Agreement.
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Investee Fund means, as of any date of determination, each Person that issued equity interests that are owned, beneficially, in whole or in part by Borrower.
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Examples of Investee Fund in a sentence

  • The investments in Investee Funds are valued based on the latest available redemption price of such units for each Investee Fund, as determined by the Investee Funds’ administrators.

  • Investors should note that, subject to the requirements of the Central Bank, the Funds (each an "Investing Fund") may invest in the other Funds (each and "Investee Fund") of the Company where such investment is appropriate to the investment objectives and policies of the Investing Fund.

  • Therefore, the Fund might have a higher cash weighting than anticipated for a period of time during which a minimum subscription requirement at the level of an Investee Fund has not yet been met by the Fund.

  • Investment may not be made by an Investing Fund in an Investee Fund which itself is an Investee Fund within the Company.

  • The exposure to investments in the Investee Fund at fair value is disclosed under the Statement of Portfolio.

  • The Investment Manager may not charge its annual fee in respect of that portion of an Investor Fund's assets which are invested in an Investee Fund unless otherwise permitted by the Central Bank.

  • Once the Fund has disposed of its shares in the Investee Fund, the Fund ceases to be exposed to any risk from it.

  • Such compensation generally consists of an asset based fee and is reflected in the valuation of the Fund’s investments in the Investee Fund.

  • The Fund’s maximum exposure to loss from its interests in the Investee Fund is equal to the total fair value of its investments in the Investee Fund.

  • The Group reviews the details of the reported information obtained from the Investee Funds and considers: • the liquidity of the Investee Fund or its underlying investments; • the value date of the net asset value (“NAV”) provided; • any restrictions on redemptions; and • the basis of accounting and, in instances where the basis of accounting is other than fair value, fair valuation information provided by the Investee Fund’s advisors.


More Definitions of Investee Fund

Investee Fund means any hedge fund, investment partnership or other commingled investment vehicle (regardless of legal form, including but not limited to limited partnerships and limited liability companies) in which the Borrower has an interest from time to time.
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Investee Fund. ’ means a fund in which the Manager invests any part of the Company’s assets;
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Related to Investee Fund

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Expense Fund has the meaning set forth in Section 9.14(f).

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Eligible Fund means an open-end fund managed by Xxxxxx and designated by the Boards as a fund that may be chosen by a Participant as a fund in which the Participant’s Account may be deemed to be invested.

  • Investment Account As defined in Section 3.12(a).

  • Upper-Tier Distribution Account A subaccount of the Distribution Account, which shall be an asset of the Trust Fund and the Upper-Tier REMIC.

  • Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1(a)(ii).

  • Program fund means the program fund created under Section 53B-8a-107,

  • Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.

  • Eligible Funds On any Distribution Date, the portion, if any, of the Available Distribution Amount remaining after reduction by the sum of (i) the aggregate amount of Accrued Certificate Interest on the Senior Certificates, (ii) the Senior Principal Distribution Amount (determined without regard to Section 4.02(a)(ii)(Y)(D) of this Series Supplement), (iii) the Class A-P Principal Distribution Amount (determined without regard to Section 4.02(b)(i)(E) of this Series Supplement) and (iv) the aggregate amount of Accrued Certificate Interest on the Class M, Class B-1 and Class B-2 Certificates.

  • Note A-1 Trust Fund means the trust formed pursuant to the Note A-1 PSA.

  • Member Account means the regular account and the variable account.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Distributable Funds with respect to any month or other period, as applicable, shall mean an amount equal to the Cash Flow of the Company for such month or other period, as applicable, as reduced by reserves for anticipated capital expenditures, future working capital needs and operating expenses, contingent obligations and other purposes of the Company or any Subsidiary, the amounts of which shall be reasonably determined from time to time by the Management Committee.

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Excess Interest Distribution Account The trust account or subaccount created and maintained by the Certificate Administrator pursuant to Section 3.05(e) of this Agreement in trust for the Holders of the Excess Interest Certificates, which (subject to changes in the identities of the Certificate Administrator and/or the Trustee) shall be entitled “Citibank, N.A., as Certificate Administrator, on behalf of Wilmington Trust, National Association, as Trustee, for the benefit of the registered Holders of Citigroup Commercial Mortgage Trust 2019-C7, Commercial Mortgage Pass-Through Certificates, Series 2019-C7, Class S – Excess Interest Distribution Account.” Any such account shall be an Eligible Account. The Excess Interest Distribution Account shall be held solely for the benefit of the Holders of the Excess Interest Certificates. The Excess Interest Distribution Account shall not be an asset of any Trust REMIC, but rather shall be an asset of the Grantor Trust.

  • State Fund means a component of the Settlement Fund described in subsection VIII.D.

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause 8.2. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.

  • Note A-4 Trust Fund means the trust formed pursuant to the Note A-4 PSA.