Disposition of Investments Sample Clauses

Disposition of Investments. When required to make any payments under Sections 2.01 or 6.01 hereof, the Trustee shall sell investments at the best price reasonably obtainable, or present investments for prepayment, but only upon written direction from the Committee. The Trustee shall have no liability, except for its own bad faith, negligence or willful misconduct, with respect to any sale or prepayment of an investment directed by the Committee or an Investment Manager or made by an Investment Manager through a broker-dealer.
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Disposition of Investments. Any income, profit or loss on the investment of moneys held by the Trustee hereunder shall be credited to the respective fund for which it is held, except as otherwise provided herein.
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Disposition of Investments. Any income, profit or loss on the investment of moneys held by the Trustee hereunder shall be credited to the fund or account from which the investment was made, except as otherwise provided herein. All earnings resulting from the investment of moneys deposited in any fund or account held under this Trust Agreement will be retained in the fund or account in which earned and shall be applied for the purpose for which such fund or account is established.
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Disposition of Investments. Subject to the provisions of the Main Fund Partnership Agreement, the QLP Fund Partnership Agreement, the US Fund Partnership Agreement and the US-Inst Fund Partnership Agreement, respectively, relating to the dissolution or winding up of the Main Fund, the QLP Fund, the US Fund and the US-Inst Fund, respectively, and the comparable provisions of other Parallel Investor Agreements, and except to the extent reasonably necessary or advisable to address tax, regulatory or other legal considerations, the parties agree that the respective interests of each Parallel Investor in any and all Portfolio Securities shall be realized or disposed of (which for the purposes of this Section 6.3 shall include distributions in kind) contemporaneously and on substantially the same terms, at such time or times and on such terms as shall be determined by the Main Fund GP. In the case of a disposition of less than 100% of the Portfolio Securities of a particular Portfolio Company held by the Parallel Investors, the Main Fund GP shall cause each Parallel Investor to dispose of, and each Parallel Investor which is a party hereto shall dispose of, such Parallel Investor's proportionate share of such Portfolio Securities being disposed of by the Parallel Investors.
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Disposition of Investments. 12 6.4 Distributions of Distributable Lock-up Securities..................... 13 6.5 Distributions in Kind Securities by the Fund.......................... 13 ARTICLE 7 - TRANSFER OF COMMITMENTS TO MAIN FUND AND QLP FUND................. 13 7.1 Right to Transfer Parallel Investor Commitments to Main Fund and QLP Fund ................................................................. 13 7.2 QLP Fund's and Main Fund's Option to Obtain QLP Fund Commitments and Main Fund Commitments from NBF........................................ 14 7.3 General Provisions relating to Transfer of Commitments................ 16 7.4 Changes to Accommodate New Limited Partnerships....................... 16
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Related to Disposition of Investments

  • Promotion of Investments 1. Each Contracting Party shall promote investments in its territory by investors of the other Contracting Party and shall accept such investments in accordance with its legislation. 2. In particular, each Contracting Party shall authorize the conclusion and the fulfilment of licence contracts and commercial, administrative or technical assistance agreements, as far as these activities are in connection with such investments.

  • Protection of Investments 1. All investments made by investors of either Contracting Party shall enjoy, in the territory of the other contracting party fair and equitable treatment. 2. Subject to the measures necessary for the maintenance of public order, such investments will enjoy a constant protection and security, excluding any unjustified or discriminatory measure which could adversely affect, in law or in fact, management, maintenance, use, enjoyment or disposal of such investments.

  • Termination of Investment The obligation of the Investor to make an Advance to the Company pursuant to this Agreement shall terminate permanently (including with respect to an Advance Date that has not yet occurred) in the event that (i) there shall occur any stop order or suspension of the effectiveness of the Registration Statement for an aggregate of fifty (50) Trading Days, other than due to the acts of the Investor, during the Commitment Period, and (ii) the Company shall at any time fail materially to comply with the requirements of Article VI and such failure is not cured within thirty (30) days after receipt of written notice from the Investor, provided, however, that this termination provision shall not apply to any period commencing upon the filing of a post-effective amendment to such Registration Statement and ending upon the date on which such post effective amendment is declared effective by the SEC.

  • Registration of Investments Domestic investments held by the Custodian (other than bearer securities) shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment adviser as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.8 or in the name or nominee name of any sub- custodian appointed pursuant to Section 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Agreement shall be in good deliverable form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to timely collect income due the Fund on such securities and to notify the Fund of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.

  • Promotion of Investment Member States shall cooperate in increasing awareness of ASEAN as an integrated investment area in order to increase foreign investment into ASEAN and intra-ASEAN investments through, among others: (a) encouraging the growth and development of ASEAN small and medium enterprises and multinational enterprises; (b) enhancing industrial complementation and production networks among multi-national enterprises in ASEAN; (c) organising investment missions that focus on developing regional clusters and production networks; (d) organising and supporting the organisation of various briefings and seminars on investment opportunities and on investment laws, regulations and policies; and (e) conducting exchanges on other issues of mutual concern relating to investment promotion.