Realized Investments definition

Realized Investments means those Real Estate Assets then and previously disposed of in any Capital Transactions.
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Realized Investments means, as of any date and with respect to any Series, all Investments of that Series that have been (or have been deemed to be) the subject of a Disposition (including partial Dispositions) on or before such date; provided that an Investment shall be treated as not having been the subject of a Disposition to the extent that the proceeds from such Investment constitute “Reduction in Capital Proceeds” for purposes of the Main Fund Partnership Agreement.
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Realized Investments means the portion of the securities (excluding -------------------- Bridge Financing) of each Portfolio Company which has been disposed of or written-down by the Partnership.
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Examples of Realized Investments in a sentence

  • Sales Values for Realized Investments that closed subsequent to March 31, 2007, and Disposition Values for Unrealized Investments and any necessary closing adjustments were included in the performance calculations as of April 1, 2007.

  • Notes on Private Markets Strategies Performance Metrics - Realized and Partially Realized Investments (Page 31) and Private Markets Strategies Performance Metrics - All Investments (Page 32) 1.

  • The information presented under Total Investments includes all of the investments made by the specified investment vehicle, while the information presented under Realized/Partially Realized Investments includes only those investments that have been disposed of or have otherwise generated disposition proceeds or current income including dividends that have been distributed by the relevant fund.

  • Net Position September 1, 2017Gift Additions to EndowmentsInvestment IncomeValue of Income (Realized Investments Gains and Losses)Additions/ DeductionsNet Position August 31, 201857400484 Audre And Bernard Rapoport Distinguished Chair In1,143,017.31 49,264.622,173.901,194,455.8357400492 James W.

  • Net Position September 1, 2017Gift Additions to EndowmentsInvestment IncomeValue of Income (Realized Investments Gains and Losses)Additions/ DeductionsNet Position August 31, 2018 ACADEMIC SUPPORT RESTRICTED57400008_ Baylor Medical Alumni Library Association, Inc.

  • Net Position September 1, 2017Gift Additions to EndowmentsInvestment IncomeValue of Income (Realized Investments Gains and Losses)Additions/ DeductionsNet Position August 31, 201857400337 Kurt Ian Wey, M.D. Award In Senior Pediatrics78,446.29 3,381.07149.2081,976.5657400428 J.

  • Net Position September 1, 2017Gift Additions to EndowmentsInvestment IncomeValue of Income (Realized Investments Gains and Losses)Additions/ DeductionsNet Position August 31, 201857400217 R.

  • Net Position September 1, 2017Gift Additions to EndowmentsInvestment IncomeValue of Income (Realized Investments Gains and Losses)Additions/ DeductionsNet Position August 31, 201857400335 S.

  • I (b) for the current and all prior fiscal years is equal to the cumulative Shortfall Amount with respect to Realized Investments in the current and all prior fiscal years plus any Losses allocated pursuant to Section I 0.2( e) (which Losses reverse Profits allocated under this Section 10.

  • Net Position September 1, 2017Gift Additions to EndowmentsInvestment IncomeValue of Income (Realized Investments Gains and Losses)Additions/ DeductionsNet Position August 31, 201857700238 Vincent A.


More Definitions of Realized Investments

Realized Investments means, at any date of determination, the Project or any portion thereof that has previously been sold or otherwise disposed of by the Partnership (solely to the extent of the portion sold or otherwise disposed of).
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Related to Realized Investments

  • 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.

  • Qualified Investments means any of the following if and to the extent permitted by law:

  • Permitted Investments means:

  • Specified Investments means (a) direct obligations of the United States of America or obligations fully guaranteed by the United States of America; (b) commercial paper rated A-1/P-1 by S&P and Moody's, respectively or, if such ratings are unavailable, rated by any nationally recognized rating organization in the United States equal to the highest rating assigned by such rating organization; (c) investments in negotiable certificates of deposit, time deposits, banker's acceptances, commercial paper or other direct obligations of, or obligations guaranteed by, commercial banks organized under the laws of the United States or of any political subdivision thereof (or any U.S. branch of a foreign bank) with issuer ratings of at least B/C by Thomson Bankwatch, having maturities no later than 90 days following the date of such investment; (d) overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers; or (e) overnight repurchase agreements with respect to the securities described in clause (a) above entered into with an office of a bank or trust company which is located in the United States of America or any bank or trust company which is organized under the laws of the United States or any state thereof and has capital, surplus and undivided profits aggregating at least $500 million. SSB. State Street Bank and Trust Company of Connecticut, National Association, a national banking association or any successor Owner Trustee in its individual capacity.

  • Liquid Investments means (a) readily marketable direct full faith and credit obligations of the United States of America or obligations unconditionally guaranteed by the full faith and credit of the United States of America; (b) commercial paper issued by (i) any Lender or any Affiliate of any Lender or (ii) any commercial banking institutions or corporations rated at least P-1 by Moody’s or A-1 by S&P; (c) certificates of deposit, time deposits, and bankers’ acceptances issued by (i) any of the Lenders or (ii) any other commercial banking institution which is a member of the Federal Reserve System and has a combined capital and surplus and undivided profits of not less than $250,000,000 and rated Aa by Moody’s or AA by S&P; (d) repurchase agreements which are entered into with any of the Lenders or any major money center banks included in the commercial banking institutions described in clause (c) and which are secured by readily marketable direct full faith and credit obligations of the government of the United States of America or any agency thereof; (e) investments in any money market fund which holds investments substantially of the type described in the foregoing clauses (a) through (d); (f) readily and immediately available cash held in any money market account maintained with any Lender; provided that, such money market accounts and the funds therein shall be unencumbered and free and clear of all Liens and other third party rights other than a Lien in favor of the Administrative Agent pursuant to the Security Documents; and (g) other investments made through the Administrative Agent or its Affiliates and approved by the Administrative Agent. All the Liquid Investments described in clauses (a) through (d) above shall have maturities of not more than 365 days from the date of issue.

  • Permitted Investment means an Investment by the Company or any Restricted Subsidiary in:

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Approved Investment means any type of security, instrument, participation or interest in property, as set forth on Schedule I hereto (which may be amended from time to time by execution of a revised Schedule I, I-A or I-B) in which Cash Collateral may be invested or reinvested by Bank in accordance with Paragraph 2 of Article IV hereof.

  • Eligible Investments Any one or more of the following obligations or securities:

  • Investment Proceeds means, with respect to any Determination Date, all interest and other investment earnings (net of losses and investment expenses) on funds on deposit in the Series 1996-1 Accounts, together with an amount equal to the Series 1996-1 Allocation Percentage of the interest and other investment earnings on funds held in the Collection Account credited as of such date to the Collection Account pursuant to Section 4.02 of the Agreement.

  • Qualified investment has the meaning set forth in Section 313.021(1) of the TEXAS TAX CODE, as interpreted by the Comptroller’s Rules.

  • Authorized Investment means any type of instrument, security, participation or other property in which Cash Collateral may be invested or reinvested, as described in Section 5(f) hereof and Appendix 4 hereto (and as such Appendix may be amended from time to time by written agreement of the parties).

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • covered investment means, with respect to a Party, an investment in its territory of an investor of the other Party in existence as of the date of entry into force of this Treaty or established, acquired, or expanded thereafter.

  • Eligible Investment means any investment that at the time of its acquisition is one or more of the following:

  • Investments as defined in Section 7.8.

  • Restricted Investments means all Investments except the following:

  • Mezzanine Investments means debt Securities (including convertible debt Securities (other than the “in-the-money” equity component thereof)) and Preferred Stock in each case (a) issued by public or private issuers, (b) issued without registration under the Securities Act, (c) not issued pursuant to Rule 144A under the Securities Act (or any successor provision thereunder), (d) that are not Cash Equivalents and (e) contractually subordinated in right of payment to other debt of the same issuer.

  • Quoted Investments has the meaning set forth in Section 5.12(b)(ii)(A).

  • Authorised Investments means investments authorised by the instrument, if any, creating the trust for the investment of money subject to the trust, or by law;

  • Permissible Investment means the investments specified by the Employer as available for investment of assets of the Trust and agreed to by the Trustee. The Permissible Investments under the Plan shall be listed in the Service Agreement.

  • Restricted Investment means an Investment other than a Permitted Investment.

  • Fixed Investor Percentage means, with respect to any Monthly Period, the percentage equivalent of a fraction, the numerator of which is the Investor Interest as of the close of business on the last day of the Revolving Period and the denominator of which is the greater of (a) the aggregate amount of Principal Receivables in the Trust determined as of the close of business on the last day of the prior Monthly Period and (b) the sum of the numerators used to calculate the Investor Percentages (as such term is defined in the Agreement) for allocations with respect to Principal Receivables for all outstanding Series on such date of determination; provided, however, that with respect to any Monthly Period in which an Addition Date occurs or in which a Removal Date occurs on which, if any Series has been paid in full, Principal Receivables in an aggregate amount approximately equal to the initial investor interest of such Series are removed from the Trust, the denominator determined pursuant to clause (a) hereof shall be (i) the aggregate amount of Principal Receivables in the Trust as of the close of business on the last day of the prior Monthly Period for the period from and including the first day of such Monthly Period to but excluding the related Addition Date or Removal Date and (ii) the aggregate amount of Principal Receivables in the Trust as of the beginning of the day on the related Addition Date or Removal Date after adjusting for the aggregate amount of Principal Receivables added to or removed from the Trust on the related Addition Date or Removal Date, for the period from and including the related Addition Date or Removal Date to and including the last day of such Monthly Period.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Widely Held Fixed Investment Trust as that term is defined in Treasury Regulations section 1.671-5(b)(22) or successor provisions.

  • Principal Accumulation Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Accumulation Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.