Other Investment Programs definition

Other Investment Programs means additional investment partnerships, pooled investment vehicles, co-investment vehicles, separate accounts, managed accounts, funds-of-one or customized investment programs, including investment funds having similar investment objectives as the Company, and other entities that have been or are hereafter established by Xxxxxxx Xxxxx.
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Other Investment Programs means investment funds, REITs, vehicles, accounts, products and/or other similar arrangements sponsored, advised and/or managed by the Advisor or its affiliates, whether currently in existence or subsequently established (in each case, including any related successor funds, alternative vehicles, separately managed accounts, supplemental capital vehicles, surge funds, over-flow funds, co-investment vehicles and other entities formed in connection with Advisor (and affiliate) side-by-side investments with respect thereto).
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Examples of Other Investment Programs in a sentence

  • Additional information on the fund may be found in the Other Investment Programs statement in Appendix 1, Part B.

  • For a complete listing of the AGPI Program participants, see the Other Investment Programs statement in Appendix 1, Part B.

  • Performance data for these assets are shown below: Market Value ($000) Additional financial information on the Escheat Fund is available in the Other Investment Programs statement in Appendix 1, Part B.

  • Equis and its subsidiaries (collectively, the Company) are engaged in various aspects of the equipment leasing business, including Equis' role as Equipment Manager or Advisor to the Partnership and several other Direct-Participation equipment leasing programs sponsored or co-sponsored by AFG (the Other Investment Programs).

  • In addition, the sale agreements specifically reserved to Equis the rights to continue using the name American Finance Group and its acronym in connection with the Partnership and the Other Investment Programs and to continue managing all assets owned by the Partnership and the Other Investment Programs, including the right to satisfy all required equipment acquisitions utilizing either brokers or the Buyer.

  • For a complete listing of the AGPI Program participants, see the Other Investment Programs Statement in Appendix 1, Part B.

  • The BIF is designed to produce a return consistent with its Barclays U.S. Aggregate Bond Index benchmark.As of December 31, 2019, the BIF had the following characteristics: Total AssetsDurationFor a list of the entities invested in the BIF at quarter-end, please see the Other Investment Programs statement in Appendix 1, Part B.

  • Performance data for these assets are shown below: Market Value ($000)Additional financial information on the Escheat Fund is available in the Other Investment Programs statement in Appendix 1, Part B.

  • The BIF is designed to produce a return consistent with its Barclays U.S. Aggregate Bond Index benchmark.As of December 31, 2017, the BIF had the following characteristics: Total AssetsFor a list of the entities invested in the BIF at quarter-end, please see the Other Investment Programs statement in Appendix 1, Part B.

  • The EIF is designed to produce a return consistent with its Morgan Stanley Capital International All Country World Index benchmark.As of December 31, 2019, the EIF had the following characteristics: For a list of the entities invested in the EIF at quarter–end, please see the Other Investment Programs statement in Appendix 1, Part B.

Related to Other Investment Programs

  • 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.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • 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.

  • Authorized Investments means: any investment which may be authorized by the Commission but does not include restricted investments as specified in the Offering Documents from time to time.

  • Reinvestment Plan means the distribution reinvestment plan for the ETFs, as described under the heading “Distribution Policy – Distribution Reinvestment Plan”;