Non-Readily Realisable Investments. Where the Designated Investments include any investments that are: (i) government or public securities; or (ii) securities other than those that are or will be admitted to official listing in an EEA state or that are or will be regularly traded on or under the rules of a regulated market or other exchange, there is no certainty that market makers will be prepared to deal in such investments and adequate information for determining the current value of such investments may be unavailable. Real property and securities of entities dealing in real property may not always be readily saleable and their value can be a matter of opinion.
Appears in 4 contracts
Samples: Subadvisory Agreement, Subadvisory Agreement (Columbia Funds Variable Series Trust II), Subadvisory Agreement (Riversource Global Series Inc)
