Underlying Investment Fund definition

Underlying Investment Fund means a fund or co-investment vehicle set forth on Schedule 1.01B hereto in which any DST has an interest, as such schedule may be updated from time to time upon written notice by the Borrower to the Lender and approval in writing by the Lender.
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Underlying Investment Fund means any one of the Allianz Choice HKƸ Liquidity Fund,
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Underlying Investment Fund means the 21c Investment Fund regulated and domiciled in Luxembourg.
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Examples of Underlying Investment Fund in a sentence

  • The Lender shall have received a Loan Notice and an Underlying Investment Fund Report in accordance with the requirements hereof.

  • Each Loan Notice shall be accompanied by an Underlying Investment Fund Report and shall specify (i) the requested date of the Advance (which shall be a Business Day) and (ii) the principal amount of the Advance to be borrowed, which shall be in a principal amount of $200,000 or a whole multiple of $100,000 in excess thereof or, if less, in an amount equal to the remaining Commitment.

  • For the Greater China Equity Fund, no Investment Management Fee is chargeable by the investment manager at the Underlying Investment Fund level as long as the investment manager or its associated party acts as the investment manager of the relevant constituent fund and a management fee or investment management fee is being charged at the constituent fund level.

  • The trustee fee of the Allianz Global Investors Choice Fund, the Templeton MPF Investment Funds, the JPMorgan SAR Greater China Fund and Invesco Pooled Investment Fund for each class of units relating to an Underlying Investment Fund is calculated as a percentage of that part of the net asset value of the relevant Underlying Investment Funds relating to the relevant class of units.

  • For the Global Stable Fund, Global Growth Fund and Hong Kong Equities Fund, no investment management fee is chargeable by Allianz Global Investors Asia Pacific Limited at the Underlying Investment Fund level as long as Allianz Global Investors Asia Pacific Limited acts as the investment manager of the relevant constituent funds and a management fee or investment management fee is being charged at the constituent fund level.

  • Investment ObjectiveThe investment objective of the Core Accumulation Fund is to achieve capital growth by investing in a globally diversified manner.Investment StrategyThe Core Accumulation Fund through the APIFs of the Underlying Investment Fund adopts active investment strategy.

  • However, the Core Accumulation Fund and Underlying Investment Fund, through its APIFs, will enter into financial futures and options contracts for hedging purposes only.

  • The investment management fee of the Greater China Equity Fund, which comprises the investment management fee of the JPMorgan SAR Greater China Fund chargeable at the constituent fund level, is calculated daily based on the net asset value of the Underlying Investment Fund, which is being held by the Greater China Equity Fund and is payable quarterly in arrears.

  • Each Underlying Investment Fund of the Templeton MPF Investment Funds is an approved pooled investment fund in accordance with Part IV of Schedule 1 of the Regulation.Cititrust Limited is the trustee of the JPMorgan SAR Greater China Fund.

  • The investment management fees of the A65F and the CAF which comprise the investment management fee of the Age 65 Plus Fund of Invesco Pooled Investment Fund and the Core Accumulation Fund of Invesco Pooled Investment Fund chargeable at the Underlying Investment Fund levels, are calculated daily based on the net asset value of the relevant Underlying Investment Funds, which is being held by the Age 65 Plus Fund and the Core Accumulation Fund and are payable monthly in arrears.

Related to Underlying Investment Fund

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

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

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Qualifying investment means a capital investment in real property including the purchase price of land and existing buildings, site preparation, building construction, and long-term lease costs. “Qualifying investment” also means a capital investment in depreciable assets.

  • non-redeemable investment fund means an issuer,

  • 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.

  • Principal Funding Investment Shortfall means, with respect to each Transfer Date relating to the Controlled Accumulation Period, the amount, if any, by which the Principal Funding Investment Proceeds for such Transfer Date are less than the Covered Amount determined as of such Transfer Date.

  • PIPE Investment Amount means the aggregate gross purchase price received by Acquiror prior to or substantially concurrently with Closing for the shares in the PIPE Investment.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

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

  • 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.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Alternative Investment Vehicle means the limited partnership, limited liability company, or similar legal structure or investment manager through which the Board invests in a portfolio company.

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

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Investment Account As defined in Section 3.12(a).

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

  • Series Invested Amount means the Initial Invested Amount.

  • Available Investor Principal Collections means, with respect to any Monthly Period, an amount equal to the sum of (a) an amount equal to the Principal Allocation Percentage of all Collections of Principal Receivables received during such Monthly Period, plus (b) the amount of Miscellaneous Payments, if any, for such Monthly Period that are allocated to Series 2002-CC pursuant to Section 4.03 of the Agreement, plus (c) any Shared Principal Collections with respect to other Series that are allocated to Series 2002-CC in accordance with Section 4.04 of the Agreement and Section 4.04 hereof.

  • Investment Option means any of the guaranteed investments and variable investment funds available under the Plan.

  • Investment Vehicle means any investment company, separately managed account or pooled investment fund, including, but not limited to mutual fund families, exchange-traded funds, fund of funds, hedge funds, retirement accounts, and employee benefit plans, in which any Defendant has or may have a direct or indirect interest, or as to which that Defendant or its affiliates may act as an investment advisor or manager, but in which any Defendant alone or together with its, his or her respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • Investment Options means the investment options, as determined from time to time by the Committee, used to credit earnings, gains and losses on Account balances.

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

  • Reinvestment Deferred Amount with respect to any Reinvestment Event, the aggregate Net Cash Proceeds received by the Borrower or any of its Subsidiaries in connection therewith that are not applied to prepay the Loans pursuant to Section 2.10(b) as a result of the delivery of a Reinvestment Notice.

  • Nonpurpose Investment means any investment property (as defined in Section 148(b) of the Code) that is acquired with the Gross Proceeds of the Funding Loan and which is not acquired to carry out the governmental purpose of the Funding Loan.