Other Investments definition

Other Investments means assets which are not Direct Investments or Underlying Funds.

Other Investments means income producing securities, other than Senior Loans, Second Lien Loans and High-Yield Bonds, including, but not limited to, investment and non-investment grade debt securities, convertible securities and structured notes, mortgage-related and other asset-backed securities and sovereign debt securities.

Other Investments means any portion of the Fund’s average daily net assets not invested in Affiliated Funds or Unaffiliated Funds (including, without limitation, direct investments in securities other than shares of Covered Funds, net assets attributable to derivatives investments, and cash and cash equivalents).

Examples of Other Investments in a sentence

• Other Investments Other investments include primarily international loans, foreign cash deposits and equity investments in privately held businesses.

• D.2. Permitted Transactions in Other Investments A Covered Person may freely, without pre-clearance, purchase, hold, exchange, sell, or sell short Reportable Investments, or investments that are not Covered Securities.

• Other Investments – The fair value of other investments is approximately the same as the carrying value due to the nature of these elements.

• D.2. Permitted Transactions in Other Investments As a Covered Person, you may freely, without pre-clearance, purchase, hold, exchange, sell, or sell short Reportable Investments, or investments that are not Covered Securities.

• The Participant’s Other Investments Account shall then be charged by the amount of cash used to purchase such Company Stock.

More Definitions of Other Investments

Other Investments has the meaning set forth in Section 5.13.

Other Investments has the meaning set forth in Section 4.7(a).

Other Investments shall have the meaning set forth in Section 2 of this Agreement.

Other Investments means (A) any and all forms of equity financing made by the corporation or an eligible financial institution, (B) any participation or other interest in such equity financing, however evidenced, or (C) any pool or portfolio of, or position in, loans, such equity financing or any combination thereof;

Other Investments has the meaning given to such term in Section 6.2(b).

Other Investments has the meaning set forth in Section 7(o).

Other Investments means any securities, other than Mortgage Investments and Tax Exempt Investments, which are acquired by the Partnership and not held in Reserve, including, without limitation, any securities the interest on which is taxable for federal income tax purposes.