Define: Investable Assets

How is Investable assets defined in a legal contract?

• Investable assets means the net value of the fund’s assets including the outstanding common stock, the principal value of any borrowings and the principal of debt securities issued by the fund. Any values are averaged over each month. Any fee waivers agreed to by the fund manager do not affect the payable amount to the Subadviser.
  Seen in 9 SEC filings.
• Investable assets means cash and other funds on deposit within the prepaid expense trust fund as well as other investments made from amounts deposited into the fund.
  Seen in 5 SEC filings.
• Investable assets means all assets excluding cash, and other held deposits.
  Seen in 2 SEC filings.
• Investable assets means cash, investments, other investable balances (including real estate held for investment) and balances due from affiliates.
  Seen in 2 SEC filings.
• Investable assets means all cash and securities that are supervised and directed.
  Seen in 1 SEC filing.

Note: The Genie AI Legal Assistant pulled this data out of the SEC EDGAR Database of 500,000 records from the past 22 years of filings. We regularly update this page as new filings and definitions come in.

Search EDGAR for ‘Definitions of investable assets’ yourself to verify these results. We are always keen to point people to source documents.

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Which definition should you use?

🤔 Our AI Legal Assistant has combined and improved the above descriptions to create market-standard 'Genie definitions' below, with guidance on which documents and which industry to use for each.

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Genie Definition 1

Investable Assets means collective financial elements and holdings for potential monetary growth.

Relevant Contract Types

• Investment Management Agreement
• Asset Purchase Agreement
• Financial Advisory Agreement

Relevant Circumstances

• When assets are being managed by an external organization.
• During the sale or purchase of investable assets.
• When seeking financial advice regarding assets.

Relevant Sectors

• Finance
• Banking
• Private Equity

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Genie Definition 2

Investable Assets means cash, securities and debts supervised for financial growth.

Relevant Contract Types

• Investment Advisory Agreement
• Asset Management Agreement

Relevant Circumstances

• When assets are being managed by a financial advisor.
• During the management, trade, or control of assets.

Relevant Sectors

• Fintech
• Real Estate
• Insurance

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