Investment Pools definition
Examples of Investment Pools in a sentence
Manager agrees to provide to Subadviser, as Subadviser may reasonably request, or as otherwise required by Rule 206(4)-5 under the Advisers Act, (i) certification that the Funds are not Covered Investment Pools, as defined in Rule 206(4)-5(f)(3), or (ii) in the event that a Fund becomes a Covered Investment Pool, a list of the Government Entities invested in the Fund.
Adviser agrees to provide to Sub-Adviser, as Sub-Adviser may reasonably request, or as otherwise required by Rule 206(4)-5 under the Advisers Act, (i) certification that the Funds are not Covered Investment Pools, as defined in Rule 206(4)-5(f)(3), or (ii) in the event that a Fund becomes a Covered Investment Pool, a list of the Government Entities invested in the Fund.
The Borrower may request that the Origination Period be revised in respect of two or more consecutive Term Loan Investment Pools such that such Term Loan Investment Pools are combined into one Term Loan Investment Pool with a common Origination Period.
In December 2015, the GASB issued Statement No. 79, Certain External Investment Pools and Pool Participants.
Included in this subsector are: Holding Companies, Insurance and Employee Benefit Funds, and Investment Pools and Funds.
By entering into the ONE JIB Agreement, a Participating Municipality agrees that the Managed Assets (subject to exceptions as set out in the Participating Municipality’s IPS and Investment Plan) will be invested in ONE Investment Pools as selected by ONE JIB on the advice and recommendation of ONE Investment and as set out in the Participating Municipality’s IPS and Investment Plan.
In accordance with GASB Statement No. 31, Accounting and Financial Reporting for Certain Investments and External Investment Pools, investments held at June 30, 2016, are stated at fair value.
Each Fund is, and at all times as required under the Investment Company Act has been, duly registered with the SEC as an investment company under the Investment Company Act and each of the Funds and the Investment Pools (as defined below) has been duly organized, and is validly existing and in good standing under the laws of the jurisdiction of its organization and has the requisite power and authority to own its material properties and assets, and to carry on its business as it is now being conducted.
Option 2 The assets in the Fund will be invested in the Community Foundation’s Investment Pools.
The Adviser, through its designated administrator or sub-administrator, agrees to provide to Subadviser, as Subadviser may reasonably request, or as otherwise required by Rule 206(4)-5 under the Advisers Act, (i) certification that the Funds are not Covered Investment Pools, as defined in Rule 206(4)-5(f)(3), or (ii) in the event that a Fund becomes a Covered Investment Pool, a list of the Government Entities invested in the Fund.