Investment Document definition

Investment Document means any agreement, subscription, assignment or other document evidencing in physical form an investment of the Client, or providing for the ownership by the Client, in each case that is acceptable to the Custodian. For the avoidance of doubt, it does not include any Security, instrument, certificate, title, agreement or other document that is accompanied by a stock power or instrument of assignment, endorsed to the Custodian or in blank.
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Investment Document means any document published in relation to an investment, including the published prospectus of any investment fund or instrument from time to time, including any supplement to such prospectuses, and any other documents required to be provided by the fund provider;
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Investment Document or “Investment Documents” shall mean those documents governing a Co-Tenant‟s relationship with its investors.
Sample 1

Examples of Investment Document in a sentence

  • Section headings herein and in the other Investment Documents are included for convenience of reference only and shall not affect the interpretation of this Agreement or any other Investment Document.

  • Investment Document Verification as per Form- 12 BB (Income Tax Act 1961) of each employee.

  • No failure by any Lender or the Administrative Agent to exercise, and no delay by any such Person in exercising, any right, remedy, power or privilege hereunder or under any other Investment Document shall operate as a waiver thereof; nor shall any single or partial exercise of any right, remedy, power or privilege hereunder preclude any other or further exercise thereof or the exercise of any other right, remedy, power or privilege.

  • Without limiting the foregoing, each representation, warranty and indemnity made by us on your behalf pursuant to such Alternative and Higher Risk Investment Document shall also be deemed to be made by you for the benefit of us, as well as for the benefit of any other party named therein.

  • Each Investment Document has been duly executed and delivered by each Loan Party that is party thereto.

  • Each notice pursuant to Section 7.03(a) shall describe with particularity any and all provisions of this Agreement and any other Investment Document that have been breached.

  • Whether or not we require you to sign such additional Alternative and Higher Risk Investment Document, the terms hereof shall apply to such Additional Transactions.

  • Moreover, we shall not be deemed to have made any representation or warranty regarding the form or contents of such Alternative and Higher Risk Investment Document.

  • The terms and conditions set forth in this Letter Agreement are in addition to the provisions stated in the other Investment Documents and the terms and conditions of this Letter Agreement will prevail over any inconsistent provision in any other Investment Document.

  • It was agreed the Key Investment Document on the Property Fund, together with the Risk Analysis of CCLA, would be forwarded for consideration.


More Definitions of Investment Document

Investment Document has the meaning provided in the Securities Purchase Agreement.
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Related to Investment Document

  • Settlement Document shall have the meaning set forth in Section 2.02(a).

  • relevant document means, with respect to a Receivable:

  • Transaction Document means any agreement, document, certificate or instrument delivered pursuant to or in connection with this Agreement or the transactions contemplated hereby.

  • Related Documents mean all promissory notes, credit agreements, loan agreements, environmental agreements, guaranties, security agreements, mortgages, deeds of trust, security deeds, collateral mortgages, and all other instruments, agreements and documents, whether now or hereafter existing, executed in connection with the Loan.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.