The Investment definition

The Investment means the Fixed Income Note 6.
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The Investment any financial asset, including participations, shares and interests equivalent to shares, and debt;
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The Investment. Adviser shall oversee the management of the International Portfolio by the Subadviser. The Investment Adviser shall manage directly, and the Subadviser shall not be responsible for the management of, any portion of the Fund's portfolio not designated as part of the International Portfolio. The Investment Adviser shall determine on a continuous basis, upon consultation with the Subadviser, the allocation of the Fund's assets among countries. The Subadviser shall not be responsible for the provision of administrative, bookkeeping or accounting services to the Fund, except as otherwise provided herein or as may be necessary for the Subadviser to supply to the Investment Adviser, the Fund or its Trustees the information required to be supplied under this Agreement. In the performance of the Subadviser's duties hereunder, the Subadviser is and shall be an independent contractor and unless otherwise expressly provided herein or otherwise authorized in writing, shall have no authority to act for or represent the Fund in any way or otherwise be deemed to be an agent of the Fund or of the Investment Adviser. The Subadviser will make its officers and employees available to meet with the Fund's officers and Trustees at least quarterly on due notice to review the investments and investment program of the Fund in the light of current and prospective economic and market conditions.
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Examples of The Investment in a sentence

  • The Investment Management Fee shall be equal to: (i) 50% of the monthly management fee rate (including performance adjustments, if any) that the Portfolio is obligated to pay the Advisor under its Management Contract with the Advisor, multiplied by: (ii) the fraction equal to the net assets of the Portfolio as to which the Sub-Advisor shall have provided investment management services divided by the net assets of the Portfolio for that month.

  • The Investment Manager may at its expense employ others to provide all or any part of such facilities and personnel.

  • The Investment Representations shall be true and correct in all respects when made, and shall be true and correct in all respects on the Closing Date with the same force and effect as if they had been made on and as of said date.

  • The Investment Company, or the Investment Company's authorized representatives, shall have access to such books and records at all times during FAS's normal business hours.

  • The Investment Company may disclose shareholder/customer non-public information (“NPI”) to FAS as agent of the Investment Company and solely in furtherance of fulfilling FAS’s contractual obligations under this Agreement in the ordinary course of business to support the Investment Company and its shareholders.

  • The Investment Company hereby appoints FAS as Administrator for the period on the terms and conditions set forth in this Agreement.

  • The Investment Adviser accepts such appointment and agrees to render the services herein set forth for the compensation herein provided.

  • The Investment Adviser may terminate this agreement upon sixty (60) days’ prior written notice to the Fund.

  • The Investment Company will promptly pay to FTIS the amount of such billing.

  • The Investment Adviser further agrees that it will comply with all applicable rules and regulations of all federal regulatory agencies having jurisdiction over the Investment Adviser in the performance of its duties hereunder.


More Definitions of The Investment

The Investment means the Gold Twin-Win 2.
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The Investment means every kind of assets owned or controlled directly or indirectly, by the investor , and includes:
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The Investment means the Protected Investment Bond 21.
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The Investment means the Index Twin-Win 2.
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Related to The Investment

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

  • Nonpurpose Investment means any investment property, as defined in section 148(b) of the Code, in which Gross Proceeds of the Bonds are invested and which is not acquired to carry out the governmental purposes of the Bonds.

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

  • 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.

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