Investment Interests definition

Investment Interests means any financial instruments traded by the Client or an Investment Fund or a Managed Account in which the Client is invested or any Manager for any of the foregoing, including but not limited to securities, indices, commodities, futures contracts, forward contracts, foreign exchange commitments, swap contracts, spot (cash) commodities and other items, options on any of the foregoing, and any rights pertaining to the foregoing contracts, instruments or investments throughout the world.
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Investment Interests means a share, trust unit, partnership interest or other right that carries an entitlement to participate in the profits or gains of the entity;
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Investment Interests is defined in Section 3.2(c).
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Examples of Investment Interests in a sentence

  • The fees for the Servicing Agreement applicable to any Renewal Term shall be negotiated by the parties at the time of such renewal, but shall in no event shall the annual Administrative Fee during any such Renewal Term be less than the amount set forth in subsection 12.1.1 above for each Keep Policy Investment Interest (subject to the CPI adjustment as provided in such subsection, and subject to the same annual limitation for holders of ten (10) or more Keep Policy Investment Interests as provided above).

  • Company intends to issue up to a maximum of One Hundred Million (100,000,000) Class B Investment Interests to the Class B Members for up to One Hundred Million Dollars ($100,000,000.00) on the basis of One Investment Interest for each One Dollar ($1.00) investment.

  • The Membership Interests shall be divided into two classes of Membership Interests: (i) Class A Membership Interests; and (ii) Class B Investment Interests.

  • Should the Association or its members be involved in any violation of federal/state antitrust laws, such violation can involve both civil and criminal penalties that may include imprisonment for up to 3 years as well as fines up to $350,000 for individuals and up to $10,000,000 for the Association plus attorney fees.

  • For all purposes of this Agreement, the value of the Company as an entity shall be the value of dividend returns on investment and/or sale of actual stocks owned by the company and funds have been converted into US dollars and the value of the Investment Interests shall be the value paid by each individual Investor for all equity blocks comprising each Investor’s individual Investment Interest.

  • The Investors shall elect to have the Investment Interests received by the Investors in exchange for the capital contributions discussed in Section 2.07, immediately above, subjected to taxation upon issuance pursuant to Section 83(b) of the Code.

  • Still further, the Company’s business operations are significantly dependent on the Company’s management, particularly upon Xxxx Xxxxxxx, as the trustee of Xxxxxxx Enterprises Trust, and the loss of this individual could have a material and adverse effect on the Company and the Investor’s Investment Interests.

  • XXXXX XXXXXXX By: Xxxxx Xxxxxxx, an individual 5/30/2018 11:05:08 AM PDT DocuSign Envelope ID: DA07DC84-BEF9-40E6-ABB1-E8966DD6A459 Schedule A Selling Members Target Interests and Consideration Original Pre- Post- Transaction Transaction Number of Number of Capital Target Target Cash Stock Total Selling Member Investment Interests Interests Consideration Consideration Consideration Green Isle Capital LLC $ 1,778,650.00 1,581.2500 0 $ 793,172.20 $ 592,968.75 $ 1,386,140.95 Xxxxxxxx X.

  • Such changing conditions could adversely affect the Investors’ Investment Interests and the Company’s revenue and profitability.

  • To the extent there is Distributable Cash, Class B Investment Interests shall earn a return on the Investment Amount as provided herein.


More Definitions of Investment Interests

Investment Interests means all of Borrower’s interests in: (i) all partnerships, limited liability companies or other investment vehicles (collectively the “Funds”); (ii) all organizational agreements relating to the Funds; and (iii) all investment property, including without limitation, securities, securities entitlements, securities accounts, and financial assets.
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Investment Interests means a share, trust unit, partnership interest or other right that carries an
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Investment Interests shall have the meaning assigned to such term in the recitals.
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Investment Interests shall have the meaning set forth in Section 4.16(a)
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Investment Interests means a share, trust unit, partnership interest or other right that carries an entitlement to participate in the profits or gains of the entity; “joint arrangement” means an arrangement between the holders of shares or rights that they will exercise all or substantially all the rights conferred by their respective shares or rights jointly in a way that is pre-determined by the arrangement;
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Related to Investment Interests

  • 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.

  • Investments as defined in Section 7.8.

  • Investment Vehicles means any investment company or pooled investment fund, including, but not limited to, mutual fund families, exchange-traded funds, fund of funds and hedge funds, in which a Defendant has or may have a direct or indirect interest, or as to which its affiliates may act as an investment advisor, but of which a Defendant or its respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • Current Interest With respect to each Class of Certificates and any Distribution Date, the aggregate amount of interest accrued at the applicable Certificate Interest Rate during the related Accrual Period on the Class Principal Amount or Class Notional Amount, as applicable, of such Class prior to any distributions of principal, allocations of Realized Losses or allocations of Certificate Writedown Amounts prior to such Distribution Date.

  • Pledged Partnership Interests means all interests in any general partnership, limited partnership, limited liability partnership or other partnership including, without limitation, all partnership interests listed on Schedule 4.4(A) under the heading “Pledged Partnership Interests” (as such schedule may be amended or supplemented from time to time) and the certificates, if any, representing such partnership interests and any interest of such Grantor on the books and records of such partnership or on the books and records of any securities intermediary pertaining to such interest and all dividends, distributions, cash, warrants, rights, options, instruments, securities and other property or proceeds from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such partnership interests.

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • Voting Equity Interests means Equity Interests in a corporation or other Person with voting power under ordinary circumstances entitling the holders thereof to elect the Board of Directors or other governing body of such corporation or Person.