Risks of Investment definition

Risks of Investment. The Participant understands that the Participant’s Investment Advisory account investments are subject to the risks typically associated with investing in financial markets. Cyclical Allocation, Fundamental Risk Management, XXX and Asset Momentum account investments, exchanges or reallocations may result in profits or losses. The Participant understands that neither the Advisor nor Authorized Dealer guarantees that the objectives of Cyclical Allocation (“A or M”), Fundamental Risk Management (“A or M”), or XXX (“A or M”) or Asset Momentum account investment strategy will be realized. Participant agrees and understands that the risks of the Participant Advisory account investments are to be borne solely by the Participant and Participant’s account, and not by the Advisor or Authorized Dealer. The Advisor, however, will adhere to the policies and guidelines established by these programs as agreed to between the Participant and the Advisor. Should the Advisor determine that changes thereto are required for achievement of the objectives the Advisor will notify the Participant promptly after affecting such changes.
Sample 1

Examples of Risks of Investment in a sentence

  • For full details of the risks applicable to investing in these Funds, please refer to Appendix II, "Risks of Investment".

  • A detailed description of the Stock Connect programs as well as risks linked thereto can be found under section "Specific Stock Connect risks" in section "Risks of Investment" in the main part of this Prospectus.

  • Principal Risks of Investment in the Fund The Fund cannot guarantee that it will achieve its investment objective.

  • The risks related to the use of counterparty default, of securities lending transactions and of repurchase and reverse repurchase transactions, together with the effect on investors returns are described under section "Miscellaneous", sub-section "Risks of Investment".

  • Investors should refer both to the Section "Profile of the typical Investor" and to Appendix II "Risks of Investment" for a general outline of the risk considerations in relation to the Fund and the Sub-Fund.

  • The AWho May Invest@ and Risks of Investment@ documents were prepared in connection with a riverboat gambling project in the Midwest.

  • By investing in the Pool, Participants are deemed to have agreed to make a contribution, if these circumstances arise through their account balances as reflected in the statewide accounting system.Certain Risks of Investment in the PoolThere are several risk factors that could hurt a Pool’s performance, cause you to lose money, or cause a Pool’s performance to trail that of other investments.

  • The risks related to the use of counterparty default, of securities lending transactions, together with the effect on investors returns as well as the risks linked to collateral management, such as operational, liquidity, counterparty, custody and legal risks, are described under section "Miscellaneous", sub-section "Risks of Investment".

  • Investors are advised to carefully consider the risks of the Sub-Fund and should refer in relation thereto to Appendix I "Risks of Investment" in the Prospectus.

  • To meet the SFDR disclosure requirements, the Management Company will update its risk management process to integrate sustainability risks.Integration of sustainability risks into the Investment Manager’s investment decisions Sustainability risks (as described in Appendix II – Risks of Investment) may have an impact on long- term risk adjusted returns for investors.

Related to Risks of Investment

  • Net Investment means (i) as it relates to the Stockholders, the total amount of Gross Proceeds raised in all Offerings; and (ii) as it relates to the Limited Partners (other than the General Partner in its capacity as a Limited Partner) the total amount of Capital Contributions.

  • Family of Investment Companies as used herein means two or more registered investment companies (or series thereof) that have the same investment adviser or investment advisers that are affiliated (by virtue of being majority owned subsidiaries of the same parent or because one investment adviser is a majority owned subsidiary of the other).

  • Portfolio Investments has the meaning set forth in the introductory section of this Agreement.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Portfolio Investment means any Investment held by the Borrower and its Subsidiaries in their asset portfolio.

  • Affiliate Transactions has the meaning set forth in Section 4.18.

  • Receivables Net Investment means the aggregate cash amount paid by the lenders or purchasers under any Permitted Receivables Financing in connection with their purchase of, or the making of loans secured by, Receivables Assets or interests therein, as the same may be reduced from time to time by collections with respect to such Receivables Assets or otherwise in accordance with the terms of the Permitted Receivables Documents (but excluding any such collections used to make payments of items included in clause (c) of the definition of Interest Expense); provided, however, that if all or any part of such Receivables Net Investment shall have been reduced by application of any distribution and thereafter such distribution is rescinded or must otherwise be returned for any reason, such Receivables Net Investment shall be increased by the amount of such distribution, all as though such distribution had not been made.

  • Minimum Investment means an investment in the project of at least two and one‑half million dollars within the investment period. If a county has an average annual unemployment rate of at least twice the state average during the last twenty‑four month period based on data available on the most recent November first, the minimum investment is one million dollars. The department shall designate these reduced investment counties by December thirty‑first of each year using data from the South Carolina Department of Employment and Workforce and the United States Department of Commerce. The designations are effective for a sponsor whose fee agreement is signed in the calendar year following the county designation. For all purposes of this chapter, the minimum investment may include amounts expended by a sponsor or sponsor affiliate as a nonresponsible party in a voluntary cleanup contract on the property pursuant to Article 7, Chapter 56, Title 44, the Brownfields Voluntary Cleanup Program, if the Department of Health and Environmental Control certifies completion of the cleanup. If the amounts under the Brownfields Voluntary Cleanup Program equal at least one million dollars, the investment threshold requirement of this chapter is deemed to have been met.

  • Co-Investment Transaction means any transaction in which a Regulated Fund (or its Wholly-Owned Investment Sub (defined below)) participated together with one or more Affiliated Funds and/or one or more other Regulated Funds in reliance on the Order.

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

  • Credit Available for Export Transactions means a designation of credit to be used for Export Transactions that is allocated by each Market Participant from its Credit Available for Virtual Transactions, and which reduces the Market Participant's Credit Available for Virtual Transactions accordingly.

  • Sustainable Investment means an investment in an economic activity that contributes to an environmental objective, as measured, for example, by key resource efficiency indicators on the use of energy, renewable energy, raw materials, water and land, on the production of waste, and greenhouse gas emissions, or on its impact on biodiversity and the circular economy, or an investment in an economic activity that contributes to a social objective, in particular an investment that contributes to tackling inequality or that fosters social cohesion, social integration and labour relations, or an investment in human capital or economically or socially disadvantaged communities, provided that such investments do not significantly harm any of those objectives and that the investee companies follow good governance practices, in particular with respect to sound management structures, employee relations, remuneration of staff and tax compliance;

  • Potential Co-Investment Transaction means any investment opportunity in which a Regulated Fund (or its Wholly-Owned Investment Sub) could not participate together with one or more Affiliated Funds and/or one or more other Regulated Funds without obtaining and relying on the Order.

  • Noncustodial parent means a person who, at the time of the commencement of court proceedings in the sending state, does not have sole legal custody of the child or has joint legal custody of a child, and who is not the subject of allegations or findings of child abuse or neglect.

  • Permitted Affiliate Transactions means the following:

  • Alternative Investments means investments in the said State which are within the ability and competence of the Company or of corporations which are related to the Company for the purposes of the Companies (Western Australia) Code and which are approved by the Minister from time to time as alternative investments for the purpose of this Agreement (which approval shall not be unreasonably withheld in the case of an investment which would add value or facilitate the addition of value, beyond mining, to the mineral resources of the said State);”;

  • Equity Investments shall have the meaning provided in the preamble to this Agreement.

  • Zone of Initial Dilution means the region surrounding or adjacent to the end of an outfall pipe or diffuser ports whose boundaries are defined through calculation of a plume model verified by the State Water Board.

  • Export Transactions Net Activity means the aggregate net total, resulting from Export Transactions, of (i) Spot Market Energy charges, (ii) Transmission Congestion Charges, and (iii) Transmission Loss Charges, calculated as set forth in Operating Agreement, Schedule 1 and the parallel provisions of Tariff, Attachment K-Appendix. Export Transactions Net Activity may be positive or negative.

  • 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.

  • Financial Parties The Noteholders and the Certificateholders.

  • Permitted Business Investments means Investments by the Company or any of its Restricted Subsidiaries in any Unrestricted Subsidiary of the Company or in any Joint Venture, provided that:

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

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • 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.

  • Net Investment Loss With respect to the Certificate Account, the Servicing Accounts or the REO Account or Companion Distribution Account for any period from any Distribution Date to the immediately succeeding P&I Advance Date, the amount by which the aggregate of all losses, if any, incurred during such period in connection with the investment of funds relating to the Trust Fund held in such account in accordance with Section 3.06, exceeds the aggregate of all interest and other income realized during such period on such funds.