We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

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 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
Private investment fund means a fund that—

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 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.

  • 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).


More Definitions of Private investment fund

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 business entity exempted from registration under 15 USC § 80a-3(c).
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 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 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 an Entity incorporated for the purpose of making financial investments which: (i) at least 60% of its Commitments were made available to it by Institutional Investors; and (ii) has a General Partner or Fund Manager.For the purpose of this definition Institutional Investor shall include entities recognized as an “institution of higher educationin accordance with the Council for Higher Education Law, 1958, and/or, with respect to entities established outside the State of Israel – a similar entity pursuant to applicable law under the applicable jurisdiction.“Professional Pre- Qualification Requirement(s)”Shall mean the requirements of Section 4.For the avoidance of doubt, the form of submission referenced in each of the Sections within Section 4, shall not be deemed as a Professional Pre-Qualification Requirement.“Project”Shall have the meaning ascribed thereto in Section 1.2 (Introduction and General Description of the Project) of this Invitation.“Related Entity”Shall have the meaning ascribed to such term (“רושק םרוג”, including derivatives thereof), pursuant to: (i) the Law for the Struggle with Iran’s Nuclear Program from 2012; and\or (ii) the Law for the Prevention of Distribution and Financing of Weapons of Mass Destruction from 2018.“Regulations”Shall mean the Mandatory Tender Regulations 1993, as amended from time to time.“Request(s) for Clarification(s)”Shall have the meaning ascribed thereto in Section 2.8.1 of this Invitation.“ Sister Company”Shall mean an Entity Controlled by the same Parent Company as another Entity.“Sorting Facility”A facility for mechanical sorting of MSW using automatic processes in compliance with Best Available Techniques for the Waste Treatments Industries, August 2006 (BREF), including at least separation of 4 (four) recyclables streams such as organics, paper, plastic materials,metals etc.
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.