December 2015. Short Particulars of property charged As continuing security for all the Client's Liabilities under the Customer Documents the Client thereby charged to MSI plc for itself and as agent and trustee for the Associated Firms by way of first fixed charge and assigned by way of security with full title guarantee and free of any adverse interest: (a) all right, title and interest in all of the Client's Investments which are for the time being credited to an account with MSI plc and/or where the context so admits, any relevant Associated Firm or any custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents, or otherwise held by MSI plc and/or where the context so admits, any relevant Associated Firm or any such custodian appointed by MSI plc and/or where the context so admits, any relevant Associated Firm pursuant to the Customer Documents; and Please see Further Particulars for Additional Short Particulars of the Property Charged and Defined Terms. ICAV name: Equator ICAV in full The ICAV name must correspond exactly with the name on the Register Description of Charge: Customer Agreement dated 3 December, 2015 between (i) Xxxxxx Xxxxxxx & Co. International plc ("MSI plc") (for itself and as agent and trustee for the Associated Firms) and (ii) Equator ICAV in respect of its sub- fund, Coutts Multi Asset UK Balanced Fund (the "Client"), as listed in Appendix A to the Customer Agreement, including its Schedules and the Exchange-Traded Derivative Supplement.
December 2015. Combination of casual employment and non- casual employment Both casual and non- casual service counts towards the qualifying period to access long service leave. Service counts But, only non-casual service counts for the purposes of calculating the amount of any long service. For the avoidance of doubt, when calculating entitlements to long service leave any entitlement to leave will be pro-rated to cover periods of ongoing Full-Time, regular Part-Time or fixed- term employment only. Casual employment only No service counts Service counts
December 2015. Stressing the need to extend the AoA to fishery products in an Agreement on Agriculture and Food (AoAF) in view of their importance in the diet of the population. Stressing that this reform implies redefining the rules of trade in agricultural and food products in a hierarchy of norms, making them subject to respect for fundamental human and social rights and the environment. Stressing that this hierarchy of norms defined here to reform the AoA does not prejudge its equally desirable application to all WTO Agreements. To the extent that there is a conflict between the rules of the reformed AoAF and other WTO Agreements that have not yet incorporated this hierarchy of norms, the provisions of the AoAF will prevail. These provisions will also apply to the rules on agricultural and food trade in plurilateral and bilateral agreements. Stressing that this redefinition of the rules of the AoA requires the mobilization of all stakeholders: relevant multilateral institutions, Member States and representatives of civil society, including producer organisations, processors, traders, consumers, researchers and associations promoting fundamental human, social and environment rights and international solidarity. Emphasizing that the food sovereignty of each Member implies prohibiting dumping and amending accordingly the definition of dumping in Article 6 of the GATT and in the Anti- dumping Agreement as well as the definition of subsidies allowed in the AoA and the Agreement on Subsidies and Countervailing Measures (ASMC). Stressing that the integration of the essential objectives of the International Agreements on Human, Social and Environmental Rights into the AsAF should be carried out in a progressive and seamless process, so as not to unduly disrupt necessary agricultural and food trade while at the same time strengthening respect for Members' food sovereignty.
December 2015. Parties:
(1) Yue Da Enterprise as landlord; and
(2) the Company as tenant Property: The Paterson Property, the gross floor area of which is approximately 150 square metres Term: Commencing from 1 January 2016 and up to 31 December 2018 (both dates inclusive) Rental and payment terms: HK$20,000 per month (excluding rates, management fees and utility charges), i.e. an annual rental of HK$240,000. The rental shall be paid on a monthly basis and is payable on the first day of each and every month without any deduction. Other terms: If the Company has throughout the term of the 2016 Paterson Tenancy Agreement observed and performed all the terms and covenants on its part, it shall have an option to renew for another three years by serving a written notice to Yue Da Enterprise not less than two months before the expiry of the said term. The tenancy agreement so renewed shall have the same terms as contained in the 2016 Paterson Tenancy Agreement save and except such option to renew and that the rental shall be revised to the then market rent. Xxx Xx Enterprise agrees to pay the government rent, property tax and all expenses of a capital or non-recurrent nature in respect of the Paterson Property. The 2016 Dragon Tenancy Agreement Date: 16 December 2015
(1) Yue Da Enterprise as landlord; and
(2) the Company as tenant Property: The Dragon Property, the gross floor area of which is approximately 47 square metres Term: Commencing from 1 January 2016 and up to 31 December 2018 (both dates inclusive) Rental and payment terms: HK$15,000 per month (excluding rates, management fees and utility charges), i.e. an annual rental of HK$180,000. The rental shall be paid on a monthly basis and is payable on the first day of each and every month without any deduction. Other terms: If the Company has throughout the term of the 2016 Dragon Tenancy Agreement observed and performed all the terms and covenants on its part, it shall have an option to renew for another three years by serving a written notice to Yue Da Enterprise not less than two months before the expiry of the said term. The tenancy agreement so renewed shall have the same terms as contained in the 2016 Dragon Tenancy Agreement save and except such option to renew and that the rental shall be revised to the then market rent. Xxx Xx Enterprise agrees to pay the government rent, property tax and all expenses of a capital or non-recurrent nature in respect of the Dragon Property. AGGREGATE ANNUAL CAPS FOR THE RENTALS PAY...
December 2015. The relative salary position is your actual salary divided by the normative salary for the salary scale. The table below shows what kind of increase you will receive. The increase for the months from January to no later than July 2016 will be allocated and paid no later than July 2016. Percentage of the actual salary unsatisfactory development needed successful excellent up to 80% 1.0 3.3 4.2 6.7 80 to 90% 1.0 2.4 4.0 5.4 90 to 100% 1.0 1.65 3.0 4.7 100 to 105% 1.0 1.5 1.65 3.6 >105 to 115% 1.0 1.0 1.0 1.8 > 115% 1.0 1.0 1.0 1.0 If your RSP is 100% or more and your appraisal score is ‘successful’ or higher, your new RSP as of 2 January will not be lower than 100%. The maximum RSP attainable is: - 105% for an appraisal score of ‘development needed’; - 105% for an appraisal score of ‘successful’; - 115% for an appraisal score of ‘excellent’. You will receive an increase on 2 January 2016 only if you were already in the service of the company on 30 September 2015.
December 2015. On 31 October 2017, the Agreement was partially terminated through a Partial Termination Letter referring only to Wise, which consequently ceased, as at this date, to be a part of the Agreement for all legal intents and purposes. The duration of the Agreement is from 3 December 2015 to 2 December 2018 and it shall be automatically renewed for an additional period of 2 years, unless it is cancelled with at least 6 months’ advance notice before the natural expiration date and without prejudice to the cases of termination set out in Paragraph D.1.1.
December 2015. The Audit Firm is required to express and opinion on the Statement of Cash Position where a dedicated bank account for the NGO/NIM project has been established and/or the project holds xxxxx cash. Where the project does not hold any cash, this should be disclosed in the audit report. The Financial Audit will be conducted in accordance with International Standards on Auditing (ISA).
December 2015. The financial information of Guigang Sanitation as extracted from its audited financial statements is summarised as follows: For the year ended 31 December For the year ended 31 December (Audited) RMB’000 (Audited) RMB’000 Net profit/(loss) before taxation 5,270 5,013 Net profit/(loss) after taxation 5,270 5,013 Total asset 34,523 36,571 Net asset/(liability) 10,269 15,282 The financial information of Guigang Medical as extracted from its audited financial statements is summarised as follows: (Audited) (Audited) Net profit/(loss) before taxation (1) (31) Net profit/(loss) after taxation (1) (31) Total asset 6,220 9,554 Net asset/(liability) 4,999 4,968 The financial information of Xxxxx Xxxxx as extracted from its audited financial statements is summarised as follows: (Audited) (Audited) Net profit/(loss) before taxation (815) 31,501 Net profit/(loss) after taxation (815) 31,501 Total asset 51,932 223,906 Net asset/(liability) 8,257 209,672 Based on the unaudited financial statements on 30 October 2016, the 35% equity interest held by the Company in unaudited adjusted net asset value of the Target Group is approximately HK$318.8 million and the Company is expected to record a deemed gain of disposal of HK$17.6 million in its income statement arising from the First Tranche Subscription and Second Tranche Subscription. The expected deemed gain of disposal is calculated from the difference between the unaudited adjusted net asset value of the Target Group as at 30 October 2016 and the expected fair value of 35% interest held by the Company in the Target Group upon the completion of First Tranche Subscription and Second Tranche Subscription. Shareholders should note that the actual gain/loss on the disposal to be recorded by the Company will depend on the net asset value of the Target Group as at the date of completion. The Company is an investment holding company. The Group is principally engaged in construction of sewage and reclaimed water treatment and seawater desalination plants, and provision of construction services for comprehensive renovation projects in the PRC and Malaysia and Republic of Singapore; provision of sewage and reclaimed water treatment services in the PRC and Portuguese Republic; distribution and sales of piped water in the PRC and Portuguese Republic; provision of technical and consultancy services that are related to sewage treatment and construction services for comprehensive renovation projects in the PRC; and the licensing of tech...
December 2015. Parties: (1) the Company (for itself and on behalf of its Subsidiaries)
December 2015. In the event that the actual 2015 Audited Profit shall be less than 2015 Guaranteed Profit, the Vendor shall compensate the Company such sum by reducing the principal amount of the Promissory Notes (“2015 Reduced PN Amount”) calculated as follows: 2015 Guaranteed Profit = Consideration × × 2015 Guaranteed Profit – actual 2015 Audited Profit Total Guaranteed Profits 2015 Guaranteed Profit After deducting 2015 Reduced PN Amount, if any, the Company shall redeem such amount of the outstanding principal amount of the Promissory Note calculated as follows prior to their maturity date in accordance with the terms and conditions of the Promissory Note: = Consideration × 2015 Guaranteed Profit – 2015 Reduced Total Guaranteed Profits
