Unitary Fund definition

Unitary Fund means the pooled investment portfolio established by the EIB by the Deed Poll of 1 July 2009, as supplemented and amended from time to time and as defined in the corresponding Information Memorandum.1.2 InterpretationSubject to Article 1.1 of these Platform Rules and save where the context otherwise requires:
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Unitary Fund means the pooled investment portfolio established by the EIB by the Deed Poll of 1 July 2009, as supplemented and amended from time to time and as defined in the corresponding Information Memorandum.
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Unitary Fund has the meaning given in Appendix F (Treasury Guidelines); and
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Examples of Unitary Fund in a sentence

  • After initial measurement, the EIB Unitary Fund investments are subsequently carried at their fair value through net assets.

  • The fair value of the EIB Unitary Fund investments is based on the latest available NAV, as reported by the calculation agent.

  • Fined companies provide these guarantees as an alternative to making provisional payments.Credit quality of financial assets that are neither past due nor impaired EUR million EUR million* Available for sale financial assets (excluding equity instruments and Unitary Fund).** Financial assets at fair value through surplus or deficit.

  • Out of the total of EUR 10 442 million, the EU holds available for sale financial assets in the form of debt securities (e.g. bonds) of EUR 8 920 million, equity instruments of EUR 1 302 million and investments in the EIB Unitary Fund (money market fund) of EUR 221 million.

  • The value of the underlying investments of the EIB Unitary Fund investments changes under the influence of the prevailing interest rates but also under other influences, including the perceived creditworthiness of the issuer or obligor.

  • The Fund is indirectly exposed to credit risk through the investments in the EIB Unitary Fund.

  • The EIB Unitary Fund represents pooled money market investments with a variable Net Asset Value (NAV) structure and currently only has a Euro segment.

  • EIB Unitary Fund InvestmentsAs at 31 December 2020 the Fund is indirectly exposed to market risk through the investments in the EIB Unitary Fund.

  • The debt securities and units in the EIB Unitary Fund are mainly used to temporarily invest the amounts allocated to the EU guarantee and risk- sharing instruments until they are used to satisfy the guarantee calls.

  • The monetary assets may comprise units in the Unitary Fund, and other short term instruments with maturities up to X days at value date including fixed rate bonds (with such remaining maturity) and floating rate notes of X years of remaining maturity.

Related to Unitary Fund

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Consolidated Depreciation and Amortization Charges means, for any period, the aggregate of all depreciation and amortization charges for fixed assets, leasehold improvements and general intangibles (specifically including goodwill) of Borrower for such period, as determined on a Consolidated basis and in accordance with GAAP.

  • Consolidated Depreciation and Amortization Expense means, with respect to any Person for any period, the total amount of depreciation and amortization expense, including the amortization of deferred financing fees or costs, capitalized expenditures, customer acquisition costs and incentive payments, conversion costs and contract acquisition costs, the amortization of original issue discount resulting from the issuance of Indebtedness at less than par and amortization of favorable or unfavorable lease assets or liabilities, of such Person and its Restricted Subsidiaries for such period on a consolidated basis and otherwise determined in accordance with GAAP.

  • Taxable income means, in the case of an individual, federal adjusted gross income determined without regard to 26 U.S.C. § 168(k) and:

  • Depreciation and Amortization means the depreciation and amortization accruing during any period of determination with respect to a Person, as determined in accordance with GAAP.