Investment Asset definition

Investment Asset means the Franchise Assets designated as such pursuant to paragraph 2.2 of Schedule 14.4 (Designation of Franchise Assets);

Investment Asset means shares and securities in a corporation, a beneficial interest in a non-resident trust and an interest in land and buildings but does not include -

Investment Asset. Any Property, Loan or Other Permitted Investment Asset.

Examples of Investment Asset in a sentence

• Notwithstanding the foregoing, any amounts that relate to Investment Assets (i) shall be an amount which provides compensation to the Advisor only for that portion of the holding period for the respective Investment Assets during which the Advisor provided services to the Company, (ii) shall not be due and payable until the Investment Asset to which such amount relates is sold or refinanced, and (iii) shall not bear interest until the Investment Asset to which such amount relates is sold or refinanced.

• The portion of such amount payable upon each such sale shall be equal to (i) such amount multiplied by (ii) the percentage calculated by dividing the fair value (at the Termination Date) of the Investment Asset sold by the Company divided by the total fair value (at the Termination Date) of all Investment Assets owned by the Company on the Termination Date.

• A portion of the amount shall be paid as each Investment Asset owned by the Company on the Termination Date is sold.

• The Asset Management Fee shall be prorated for the number of days during the month that the Company owns an Investment Asset.

• Valuation Techniques Used to Determine Level 2 Fair Values for Investment PropertyThe fair value of investment property has been measured using a market approach, which takes into account quoted prices for similar assets in active markets, existing lease terms and rentals, research into market evidence including market rentals and yields, the covenant strength for existing tenants, and data and market knowledge gained in managing the Council’s Investment Asset portfolio.

More Definitions of Investment Asset

Investment Asset means any asset of whatever nature that is held in respect of the technical provisions established in accordance with the Solvency II Directive (as transposed in the PRA Rulebook) in connection with the Business by the Transferor (or on its behalf by any member of the Transferor Group), or held to the order of, or by a nominee, custodian or third party for, the Transferor or any member of the Transferor Group, including any such asset managed pursuant to any of the Existing IMAs or any of the Investment Management Contracts;

Investment Asset means any debentures, notes or other evidence of Indebtedness, stock, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

Investment Asset. (i) a Commercial Real Estate Debt Investment, (ii) a Commercial Real Estate Ownership Investment, (iii) a Preferred Equity Investment, (iv) Qualified Levered SPV Capital Stock or Specified Levered SPV Capital Stock, (v) Specified Common Stock, (vi) a Specified Levered SPV Investment or (vii) any Portfolio of any of the foregoing, in each case to the extent owned by a Pledged Loan Party or any other Person in which a Loan Party, directly or indirectly, owns any Capital Stock. Subject to the limitations set forth in the definition of Maximum Permitted Outstanding Amount, the term Investment Asset shall also include any Investment Asset described in the foregoing clauses (i) through (vii) that is held by a Colony Fund in which an Affiliated Investor or a Pledged Loan Party holds a limited partnership interest, limited liability company membership interest or other similar interest in the nature of an equity investment.

Investment Asset means the Franchise Assets designated as such

Investment Asset means the asset (described in the Schedule to this deed) held on trust for the SMSF by the Custodian under this Deed provided that such asset is permitted to be so held without breach of the Superannuation Law and without the SMSF ceasing to be a complying SMSF under the Superannuation Law;

Investment Asset shall have the meaning ascribed to such term in the Tax Matters Agreement.

Investment Asset means a security, loan or other financial instrument in the Borrower’s investment portfolio.