Investment Scope definition

Investment Scope. Party A: power supply, water supply, transportation, communication and portion of working capital. Party B: equipment, working capital for constructions and others.
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Investment Scope means the investment scope of the Company as set out in the section headed
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Investment Scope means the investment scope of the Fund as set out on pages 15 and 16 (Investment Scope); "Investment Strategy" means the investment strategy of the Fund as set out on pages 13 and 14 (Investment Strategy); "Investor" means an investor or prospective investor in the Fund; "Investor Shares" means Class A, Class B, Class E, Class F, Class G, Class V, Class VR, Class W, Class WR, Class X and Class XR Shares collectively; "Listing" means the admission of the shares of Cambium Group UK Holdings to trading on the London Stock Exchange; "Management Fee" means the means the management fee the Investment Manager is entitled as described on pages 18 and 19 (Investment Management Agreement); "Management Shares" means class C voting, non-participating, non- redeemable shares of par value £0.01 in the Fund issued as Management Shares; "Member" means a shareholder of the Fund whose name is entered in the Fund's register of members; "Memorandum of Association" means the Memorandum of Association of the Fund as amended from time to time; "Net Asset Value" or "NAV" means the Net Asset Value of each Share Class of the Fund, being the value of the total assets attributable to the relevant Share Class less the total liabilities attributable to it. "Net Asset Value per Share" is the Net Asset Value of each of the Class A, B, D, E, F, G, V, VR, W, WR, X and XR Shares divided by the aggregate number of Shares outstanding in that Share Class on the relevant Valuation Date as described on pages 33 to 35 (Net Asset Value); "Non-United States Person" means (a) a natural person who is not a resident of the United States, (b) a partnership, corporation or other entity, other than an entity organised principally for passive investment, organised under the laws of a non-US jurisdiction and which has its principal place of business in a non-US jurisdiction, (c) an estate or trust, the income of which is not subject to United States income tax regardless of source, (d) an entity organised principally for passive investment such as a pool, investment company or other similar entity, provided that units of participation in the entity held by persons who do not qualify as Non- United States Persons or otherwise as qualified eligible persons represent in the aggregate less than 10 per cent of the beneficial interest in the entity and that such entity was not formed principally for the purpose of facilitating investment by persons which do not qualify as Non- United States Persons in a commodit...
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Examples of Investment Scope in a sentence

  • Investment Scope ofthe Trust PropertiesThe trustee shall collectively use the trust funds in accordance with the provisions of the trust documents, and invest the trust funds in currency deposit instruments, interbank and exchange bond repurchase business, interbank and exchange market bonds, publicly offered open and closed funds and fixed-income asset management products underlying the standardized financial products in the form of portfolio investments.

  • There is no current plan as to which geographical areas Fortune REIT will expand into, but the Manager may consider to explore opportunities in the proposed Expanded Investment Scope regarding Geographical Scope should it be approved by the Unitholders.

  • The Manager considers the new flexibility provided by the REIT Code Amendments to be beneficial to Regal REIT as such flexibility will support its long-term and sustainable growth, as more fully explained below and, accordingly, subject to Unitholders’ approval, proposes to adopt the Expanded Investment Scope regarding Property Development and the Expanded Investment Scope regarding Relevant Investments.

  • In order for Regal REIT to be able to invest in the Relevant Investments, Unitholders must first approve, by way of Special Resolution at the EGM in accordance with the Trust Deed, the proposed Expanded Investment Scope regarding Relevant Investments as set out in Special Resolution no.

  • Investment Scope The Fund's investment scope includes stocks publicly issued and listed within China (including small and medium-sized enterprises (SMEs) and growth enterprise market (ChiNext) stocks as well as other stocks listed as approved by the CSRC), bonds, money market instruments, warrants, asset-backed securities, stock index futures and other financial instruments permitted by the relevant laws and regulations or by the CSRC to the extent that they comply with the related provisions of the CSRC.

  • Accordingly, the Trustee urges all Unitholders, including those who are in any doubt as to the merits or impact of the Proposed Expanded Investment Scope and/or Corresponding Trust Deed Amendments, to seek their own financial or other professional advice.

  • The Trustee’s view is not to be taken as a recommendation or representation by the Trustee of the commercial merits of the Proposed Expanded Investment Scope nor the Corresponding Trust Deed Amendments.

  • The Trustee has no objection to the Manager submitting the Expanded Investment Scope regarding Relevant Investments together with the Relevant Investments Amendments for Unitholders’ approval.

  • In order for Regal REIT to be able to invest in Property Development and Related Activities, Unitholders must first approve, by way of Special Resolution at the EGM in accordance with the Trust Deed, the Expanded Investment Scope regarding Property Development as set out in Special Resolution no.

  • The Trustee has no objection to the Manager submitting the Expanded Investment Scope regarding Property Development together with the Property Development Amendments for Unitholders’ approval.


More Definitions of Investment Scope

Investment Scope. The Investment Capital shall only be used for investing fixed income products, including but not limited to, debt securities with high credit rating and senior notes. Term: From the date of depositing the Investment Capital by the Company into the designated account opened with and maintained by Wonderland Securities to 31 December 2020. Designated account: The Investment Capital under the Asset Management Agreement will be deposited into a designated account maintained with Wonderland Securities for investments in accordance with the Asset Management Agreement. Withdrawal of the Entrusted Assets: Upon the expiry of the Asset Management Agreement, Wonderland Asset Management will return the net cash proceeds of the Entrusted Assets to the Company after deducting all fees payable. If not all of the investment products can be disposed, the parties will further negotiate other ways to deal with the products. REASONS FOR AND BENEFIT OF ENTERING INTO THE ASSET MANAGEMENT AGREEMENT By entering into the Asset Management Agreement, the Group intends to increase the rate of return of its funds that have no immediate use during the term of the Asset Management Agreement. Considering Wonderland Asset Management is a licensed corporation to conduct Type 9 (asset management) regulated activities under the SFO and the investments under the Asset Management Agreement can only be made on the fixed income products including but not limited to, debt securities with high credit rating and senior notes, the Directors consider that the investment risk of the Asset Management Agreement is low and could bring additional investment incomes to the Group. The terms of the Asset Management Agreement and the fees charged by Wonderland Asset Management were negotiated by the parties on an arm’s length basis. The Directors are therefore of the view that the Asset Management Agreement and transactions contemplated thereunder are on normal commercial terms, fair and reasonable and are in the interests of the Group and the Shareholders as a whole. INFORMATION OF THE PARTIES TO THE ASSET MANAGEMENT AGREEMENT The Group The Group is principally engaged in providing data solutions, sales of hardware and software and related services as an integrated service, as well as IT maintenance and support services, to corporate customers in the PRC. Wonderland Asset Management Wonderland Asset Management is a company incorporated in Hong Kong with limited liability and a corporation licensed by the SFC...
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Investment Scope means the investment scope of the Company as set out in paragraph 2.2
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Investment Scope means the investment scope of the Company as set out in paragraph 2.2 of the Revised Listing
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Related to Investment Scope

  • Automatic Investment Plan means a program in which regular periodic purchases (or withdrawals) are made automatically in (or from) investment accounts in accordance with a predetermined schedule and allocation. An Automatic Investment Plan includes a dividend reinvestment plan.

  • Initial Investment : means the amount that you initially subscribed to invest into the Plan.

  • Investment Criteria The criteria specified in Section 12.2(a).

  • Investment Advisor means, in relation to a Portfolio, the investment manager or investment advisor of the Portfolio.

  • Investment Personnel means: (a) Portfolio Managers and other Advisory Persons who provide investment information and/or advice to the Portfolio Manager(s) and/or help execute the Portfolio Manager's(s') investment decisions, including securities analysts and traders; (b) any natural person in a control relationship to the Fund who obtains information concerning recommendations made to the Fund with regard to the purchase or sale of a security; and (c) certain other individuals as designated by the Compliance Officer.

  • Investment Adviser or "Adviser" means a party furnishing services to the Trust pursuant to any contract described in Article IV, Section 7(a) hereof;

  • Investment Guidelines means the investment guidelines adopted by the Board, as amended from time to time, pursuant to which the Adviser has discretion to acquire and dispose of Investments for the Company without the prior approval of the Board.