Investment Limits definition

Investment Limits set out in section 7.3. For investments in securities and money market instruments of the same group of companies, the issuer limit is raised to a combined total of 20% of the sub-fund’s assets.

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Investment Limits. Investments of a sub-fund in index-based derivatives need not be taken into account for the purposes of Art.32 “Investment Limits”. If a derivative is embedded in a security or money market instrument, it must be taken into account for the purposes of Art.32 “Investment Limits”. The Management Company may use parts of the securities portfolio of the relevant sub-fund for the purposes of securities lending and borrowing with third parties. The Management Company may not enter into repurchase agreements or reverse repurchase agreements on behalf of the sub-fund which consist of purchases and sales of securities where the agreements give the seller the right or the obligation to repurchase the sold securities from the purchaser at a price and within a period agreed by the two parties when the agreement is concluded.

Investment Limits. The Fund will be fully invested at all times in a combination of equity securities and equity index futures contracts except for a cash balance maintained to fund redemption requests.

Examples of Investment Limits in a sentence

The requirements of clauses (i)-(iii) above of this paragraph shall not apply to a Passive Exception with respect to the Investment Limits set forth in Section III(A) so long as the Trust Portfolio is in compliance with the Overall Credit Quality Limit and an RBC Ratio Threshold Breach has not occurred and is continuing as of such date.
For the avoidance of doubt, the Commitment Fee shall be the only consideration for the Purchasers’ Investment Limits provided by the Purchasers to the Sellers.
The Purchasers’ Investment Limits shall be reduced to zero and cancelled on the Facility Termination Date.
For individuals purchasing securities under the exemption (the offering memorandum exemption) in subsection 2.9(2.1) of National Instrument 45-106 Prospectus Exemptions (NI 45-106) in Alberta, Saskatchewan, or Manitoba, you must complete Exhibit “I” (Classification of Investors), Exhibit “II” (Investment Limits) and Exhibit “III” (Risk Acknowledgement Form) to this Schedule “B”.
Unless otherwise agreed by the Servicer and the Administrative Agent, no such assignment to an Assignee (other than any Purchaser or any Purchaser Affiliate) shall be in an amount of less than $5,000,000, in each case except in the case of an assignment of all of a Purchaser’s Investment Limits under this Agreement.
In the event of any such extension the Sellers shall be required to pay an extension fee of 0.175% flat of the aggregate Purchasers’ Investment Limits, to be distributed ratably to the Purchasers hereunder, following which payment by the Sellers the facility hereunder shall be extended until the Extended Availability Termination Date.
The Purchasers’ Investment Limits shall be reduced to zero and cancelled on the Availability Termination Date or the Extended Availability Termination Date, as the case may be.
The Purchasers’ Investment Limits may be reduced in whole or in part and cancelled by notice in writing provided by the Servicer to the Administrative Agent at any time; provided, however, that any such partial reduction and cancellation shall be made ratably among Purchasers.
Any Purchaser not responding within such time period shall be deemed to have declined to increase its Purchaser’s Investment Limits.
In the event of cancellation of all or a portion of the Purchaser's Investment Limits prior to the Facility Termination Date, the Originators jointly and severally agree to pay to the Administrative Agent for the ratable benefit of the affected Purchasers a commitment fee on such basis for the period from the cancellation through the Facility Termination Date.

More Definitions of Investment Limits

Investment Limits means the investment restrictions and limitations applicable to Investments comprising the Scheme Property as declared in the Prospectus;

Investment Limits the investment limits, restrictions and conditions set out in the Appendix (as amended from time to time);