Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, 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 or any Subsidiary and issued by any Person other than the Company or any Subsidiary (other than trade receivables generated in the ordinary course of business of the Company and the Subsidiaries).

Examples of Investment Assets in a sentence

Whole or part of the realized and/or unrealized appreciation of Investment Assets, at the option of the Management Company.
Investment Assets represented by loans and receivables are carried in the Net Assets Statement at amortised cost basis i.e. principal amount adjusted for any interest payable / receivable at the year-end date.
No later than the 10th business day preceding the Division Effective Time, the Dividing Company will file with the Director a list of Investment Assets to be allocated to the New Company in connection with the Division (as set forth in such filing, collectively, the “ New Company Investment Portfolio”).
The district court also later denied Bertoia’s motion to reconsider its order conditioning continuation of both notices of lis pendens on the posting of a supersedeas bond.
When aggregated with the First Additional Investment Assets under this agenda item 5.2, the value of the transaction will exceed 30 percent of the total asset value of the CRYSTAL Property Fund according to the net asset value report of CRYSTAL Property Fund as of 28 February 2019 (the total asset value of the CRYSTAL Property Fund has a value of approximately Baht 4,207 million).

More Definitions of Investment Assets

Investment Assets has the meaning set forth in Section 4.12(a).

Investment Assets means bonds, notes, debentures, mortgage loans, collateral loans and all other instruments of indebtedness, stocks, partnership or joint venture interests and all other equity interests (including, but not limited to, equity interests in Subsidiaries or other Affiliates), real estate and leasehold and other interests therein, certificates issued by or interests in trusts, cash on hand and on deposit, personal property and interests therein and all other assets acquired for investment purposes.

Investment Assets shall have the meaning set forth in Section 3.18(a).

Investment Assets means any interest in any bonds, notes, debentures, mortgage loans, real estate, instruments of indebtedness, stocks, partnership or joint venture interests and all other equity interests, certificates issued by or interests in trusts, derivatives or other assets acquired for investment or hedging purposes.

Investment Assets means any interest in any cash, cash equivalents, money market fund instruments, bonds, notes, debentures, loans, advances or other extensions of credit, real estate, instruments of indebtedness, stocks, partnership or joint venture interests, and all other equity interests, certificates issued by or interests in trusts, derivatives or other hedging or similar agreements or arrangements (including interest rate, currency, commodity or other swaps, collars and caps), or other securities, derivatives or assets acquired or held for investment purposes.

Investment Assets means the securities obtained by a financial institution, an insurance company, a pension institution for the purpose of investment (as provided in § 11, Business Tax Act).

Investment Assets means any investment assets (whether or not required by GAAP or SAP to be reflected on a balance sheet) beneficially owned (within the meaning of Rule 13d-3 under the Exchange Act) by any SALIC Group Company, including bonds, notes, debentures, mortgage loans, real estate and all other instruments of indebtedness, stocks, partnership or joint venture interests and all other equity interests, certificates issued by or interests in trusts, derivatives and all other assets acquired for investment purposes.