Investments definition
Examples of Investments in a sentence
If to the Fidelity Trust or an Acquiring Fund: J▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Senior Vice President, Asset Management Compliance Fidelity Investments 8▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇ Boston, Massachusetts 02210 E-mail: j▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇.▇▇▇ With a copy to: C▇▇▇▇▇▇▇▇ ▇.
The Advisor acknowledges that it has provided to the Sub-Administrator all material assumptions used by the Corporation or that are expected to be used by the Corporation in connection with the completion of Form N-PORT and Form N-CEN, and Quarterly Portfolio of Investments Services, and that it has approved all material assumptions used by the Sub- Administrator in the provision of the Services prior to the first use of the Services.
At any time, the holders of the Preferred Shares may, but shall not be required to, make contributions (each, a “Contribution”) of cash, Eligible Investments, or Collateral Obligations to the Issuer for any purpose (including, for the avoidance of doubt, to acquire any Workout Loan or Equity Security); provided that, after the first Payment Date following the First Refinancing Date, each such Contribution shall be in an amount equal to or greater than U.S.$250,000.
Upon reasonable request by the Collateral Administrator or the Collateral Manager, the Collateral Trustee further agrees to provide to the requesting Person from time to time, on a timely basis, any information in its possession relating to the Collateral Obligations, the Equity Securities and the Eligible Investments as requested so as to enable the requesting Person to perform its duties hereunder, under the Collateral Administration Agreement or under the Collateral Management Agreement, as applicable.
After the Reinvestment Period, the Collateral Manager shall not direct the Collateral Trustee to invest any amounts on behalf of the Issuer; provided that in accordance with Section 12.2(f), Cash on deposit in any Account (other than the Payment Account) may be invested in Eligible Investments following the Reinvestment Period.