Managed Investments definition

Managed Investments means managed investment schemes as defined in the Corporations Act 2001.

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Managed Investments means the total value of the Fund’s assets (including any assets attributable to money borrowed for investment purposes) plus any unfunded investment commitments (i.e., amounts committed to Fund Investments that have not yet been drawn for investment), minus the sum of the Fund’s accrued liabilities (other than money borrowed for investment purposes), minus cash and cash equivalents. The Investment Management Fee will be computed as of the last day of each calendar quarter and will be due and payable in arrears within fifteen business days after the end of such calendar quarter. Compensation will be paid to the Adviser before giving effect to any repurchase of beneficial interests in the Fund effective as of that date. The Adviser may, in its discretion and from time to time, waive all or a portion of its fee.

Managed Investments means, collectively, the Collateral Debt Obligations and the Eligible Investments.

Examples of Managed Investments in a sentence

For the services provided and the expenses assumed pursuant to this Agreement, the Fund shall pay to the Adviser compensation at a quarterly rate of 0.3125% (1.25%, on an annualized basis), of the Fund’s Managed Investments at the end of each calendar quarter.
All notices or deliveries required or desired to be given hereunder shall be delivered, airmailed, or sent by facsimile transmission (with confirming copy to be sent as soon as practicable thereafter by airmail) or by email (but email notifications will only be effective upon receipt of a confirmatory email by the recipient): To Challenger-USA at: c/o Challenger Managed Investments Limited or at such other address as either party hereto may hereafter specify in writing to the other party.
This presentation ('Presentation') has been prepared by Commonwealth Managed Investments Limited ABN 33 ▇▇▇ ▇▇▇ ▇▇▇ (the 'Responsible Entity') as responsible entity of CFS Retail Property Trust 1 ARSN 090 150 280 and CFS Retail Property Trust 2 ARSN 156 647 853 (together CFS Retail Property Trust Group or ‘CFX’).
Until further notice, such addresses shall be: IF TO THE TRUST, ON BEHALF OF THE FUND: Brinson Managed Investments Trust 51 West 52nd Stre▇▇ New York, NY 10019 ▇▇▇ ▇▇▇▇▇▇ (▇▇▇) ▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇: Amy R.
By_____________________________________ Title: PAINEWEBBER HIGH INCOME FOND, a series of PaineWebber Managed Investments Trust By_____________________________________ Title: SUNTRUST BANKS, INC.
The proceeds of the sale of the Property to Purchaser will be used to retire all outstanding indebtedness of Seller other than trade payables and other than with respect to the indebtedness (the "Grand Avenue Partners Debt") owed to Grand Avenue Partners, Legacy Fund LLC and Davstar II Managed Investments Corp.
Limited Commonwealth Investment Services Limited Clearwater Services Limited Colonial LGA Holdings Limited Commonwealth Life Limited Colonial Mutual Deposit Services Ltd Colonial Mutual Funds Limited CMG Asia Limited CMG Asia Life Holdings Limited CMG Asia Pty Ltd CMG Asia (Philippines) Holdings Limited CMG Asia Pensions & Retirement Limited CMG Asia Trustee Company Limited Commonwealth Managed Investments Limited The Colonial Mutual Life Assurance Society Ltd Colonial Mutual Property Group Pty Ltd.

More Definitions of Managed Investments

Managed Investments means managed investment schemes as defined in the Corporations Act;

Managed Investments means managed investment

Managed Investments means the total value of the Account’s assets (including any assets attributable to money borrowed for investment purposes), minus the sum of the Fund’s accrued liabilities on assets that are invested pursuant to the terms of this Agreement (other than money borrowed for investment purposes) (the “Sub-Advisory Fee”). The Sub-Advisory Fee is paid to the Sub-Adviser before giving effect to any repurchase of shares in the Fund effective as of that date. The Sub-Advisory Fee shall be payable on a quarterly basis in arrears promptly following the time that the Investment Management Fee (as defined in the Advisory Agreement) is paid or, if deferred or waived, would have been paid, to the Adviser pursuant to the Advisory Agreement.