Listed Assets definition
Examples of Listed Assets in a sentence
The portion of the Direct Investment Amount as is not actually invested in direct investments shall be treated as Listed Assets to be managed by the Investment Manager pursuant to the terms of this Agreement.
In no event will the Investment Manager have any responsibility for any portion of the Fund other than the Listed Assets or for the acts or omissions of the Direct Investment Manager or any other adviser of the Fund.
Notwithstanding anything in this Agreement to the contrary, nothing shall prohibit the Company or any Company Subsidiary from (i) taking any action required in connection with the transfer of the Loan Production Offices as contemplated by Section 6.18 hereof, (ii) making loans through correspondent institutions (provided that such loans otherwise meet the Company's loan underwriting criteria), (iii) selling the Listed Assets or (iv) reinvesting proceeds from the sale of assets.
The portion of the Direct Investment Amount as is actually invested in direct investments shall be managed by such entity as may be appointed by the Fund to manage the assets of the Fund other than the Listed Assets (the Direct Investment Manager) in accordance with the terms of a separate investment management and advisory services agreement entered into by and between the Fund and the Direct Investment Manager (the Direct Investment Management Agreement).
The Investment Manager shall vote the Funds proxies in connection with its Listed Assets in accordance with the Funds proxy voting policies which may be amended from time to time by the Board, however, the Investment Manager will not be required to comply with any such amendment until 30 days after it has been communicated to the Investment Manager.