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.

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

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.

Examples of Investment Limits in a sentence

• In Alberta, New Brunswick, Nova Scotia, Ontario, Québec and Saskatchewan, Form 45-106F4, required under subsection 2.9(2.1), includes Schedule 1 Classification of Investors Under the Offering Memorandum Exemption, with respect to eligibility of individual investors, and Schedule 2 Investment Limits for Investors Under the Offering Memorandum Exemption, with respect to investment limits of individual investors.

• Investment Limits The Sub-Fund will be diversified, taking into account the following limits that will be revised on a yearly basis:- same single investment fund (liquid): 20%;- duration: up to 9 year;- high yield: 20%;- investment grade companies: 60%;- emerging markets: 20%;- convertible bonds: 20%;- non Euro currency: 70%;- bond from the same issuer: 10%.

• Please see section 2.12 of Investment Limits (above) for individual issuers.

• In Alberta, New Brunswick, Nova Scotia, Ontario, Québec and Saskatchewan, Form 45- 106F4, required under subsection 2.9(2.1), includes Schedule 1 Classification of Investors Under the Offering Memorandum Exemption, with respect to eligibility of individual investors, and Schedule 2 Investment Limits for Investors Under the Offering Memorandum Exemption, with respect to investment limits of individual investors.

• Investment Limits The Sub-Fund will be diversified, taking into account the following limits: - Duration: Up to 7 years;- High yield: Up to 25%;- Investment grade bonds: Up to 100%;- Emerging markets bonds: Up to 25%;- Convertible bonds: Up to 30%;- Non-Euro currency: Up to 35%;- Average portfolio rating: investment grade.

• All investments are subject to the Investment Limits stated in this policy.

• Risks - Market risk: the market risk of the Sub-Fund is mainly represented by (i) interest rates and (ii) credit spreads.- Currency exposure risk: the exchange/currency exposure risk is limited for non- Euro currencies as mentioned above.- Counterparty risk: the portfolio average rating will tend to be investment grade.- Concentration risk: the Sub-Fund is adequately diversified on a rating, issuer and bond type basis as per the Investment Limits above.

• In Alberta, New Brunswick, Nova Scotia, Ontario, Québec and Saskatchewan, Form 45-106F4, required under Section 2.9(2.1), includes Schedule 1 Classification of Investors Under the Offering Memorandum Exemption, with respect to eligibility of individual investors, and Schedule 2 Investment Limits for Investors Under the Offering Memorandum Exemption, with respect to investment limits of individual investors.

• At the Sixteenth Meeting of the Fifth session of the Board of Directors of the Company held on 17 March 2011, the ‘‘Resolution on the Application for Derivative Investment Limits of 2011’’ was considered and passed.

• A checklist of Investment Limits is included in the Quarterly Reporting Package.YesThe City Council, through the appointment of the Investment Committee, adopted an investment policy that conforms with state and local requirements.Link to Quarterly Investment Committee Reports via Financial Transparency section of Fiscal Services webpage.None VIII.

More Definitions of Investment Limits

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.