Disposal of Investments. If, at any time, for any reason any Fund Representative instructs the Bank or the Custodian, as registered holder of any Investment, to divest itself, transfer or otherwise dispose of any such Investments in accordance with the terms and conditions governing the operation of such Fund, the Bank shall promptly seek the Client’s instructions as to how (subject to this Agreement) the Client wishes to proceed. If no instructions are received within the time specified for receipt of the same and/or a satisfactory course of action cannot be agreed with the relevant Fund Representative within any time period specified for this purpose, the Bank shall redeem, or shall procure the Custodian to redeem, the relevant Investments and pay the proceeds to the Client in accordance with Clause 4.7.
Disposal of Investments. On disposal of an investment, the difference between net disposal proceeds and the carrying amount is recognised in profit or loss. If the Company and its subsidiaries dispose of part of its holding of a particular investment, the deemed cost of the part sold is determined using the weighted average method applied to the carrying value of the total holding of the investment.
Disposal of Investments. Upon termination of the Partnership, the Liquidation Agent will sell any or all of the assets of the Partnership .
Disposal of Investments. F5.1 You acknowledge and agree that the Bank may:
