Private investment fund definition

Private investment fund means an entity, other than a governmental body, that issues restricted securities to a governmental body to evidence the investment of public funds for the purpose of reinvestment.

Private investment fund means a fund that—

Private investment fund means a company, a partnership, a unit trust or any other body that is incorporated, registered, formed or organised, whether under the laws of the Virgin Islands or the laws of any other country, which

Examples of Private investment fund in a sentence

• Private investment fund covenants are private contractual details that are not widely disclosed, and in fact highly confidential.

• Private investment fund Private investment fund 385,002 380,514 The average gross yield of securities is based on 104% CDI on June 30, 2023 (103% CDI on December 31, 2022).

• Private investment fund managers are also required to register as private fund man- agers for the specific funds that they manage (such as PE/ VC funds) before engaging in fund-raising.

• Private investment fund Private investment fund 261,264 380,514 The average gross yield of securities is based on 104% CDI on September 30, 2023 (104% CDI on December 31, 2022).

• The Senior Agency Official for Privacy shall maintain records documenting the completion of this training.

More Definitions of Private investment fund

Private investment fund means a business entity exempted from registration under 15 USC § 80a-3(c).

Private investment fund means an investment fund which is entitled to raise funds by offering its unit rights only to, and entering into contractual engagement with, legal entities defined in Article 4.1.19 of the Law on Securities Market;

Private investment fund means a collective investment scheme declared in a registration issued by the Commission under section 8 of the Law and Rule6.02 to be a private investment fund, and

Private investment fund means an investment fund with less than 51 (fifty one) investors.

Private investment fund means a fund incorporated for the purpose of making financial investments, and which (i) at least sixty percent (60%) of its capital (at any given time) is held by Institutional Entities; and (ii) at least 60% of the investments actually made by it (at any given time), were made by Institutional Investors.

Private investment fund means a collective investment scheme declared in a registration issued by the Commission, in accordance with the Private Investment Fund Rules, 2021 and section 8 of the Law, to be a private investment fund

Private investment fund means any Person who (a) is an investment ----------------------- vehicle which is not required to be registered as an investment company under the Investment Company Act of 1940, (b) permits equity withdrawals not less frequently than quarterly, (c) has Xxxxx Capital Management Inc. as either its manager or investment advisor, (d) not less than 85% of such Person's investments are capable of being marked to market daily and (e) are held in a Custody Account.