Allocated Assets definition
Allocated Assets. , in relation to a scheme, means assets which have been specifically allocated for the provision of benefits to or in respect of members (whether generally or individually) or for the payment of the scheme's expenses (and “unallocated” is to be read accordingly);
Allocated Assets means the Assets to be transferred at the Closing to either NYC ("NYC Allocated Assets") or PRR ("PRR Allocated Assets").
Allocated Assets means, for each Company LTC policy or group of policies, the portion of the Allocable Assets nominally allocated to that policy or group of policies in accordance with the terms of, and solely for the purposes described in, the Amended Plan. For purposes of determining Self-Sustaining Policies, the allocation will be made
Examples of Allocated Assets in a sentence
Not all such services or products need be used by the Sub-Advisor in managing the Allocated Assets.
The Subadvisor is responsible for decisions to buy and sell securities and other investments for the Series’ Allocated Assets, for broker-dealer selection and for negotiation of brokerage commission rates.
The average daily net assets of the Fund, or portion thereof comprising the Allocated Assets, shall in all cases be based only on business days and be computed as of the time of the regular close of business of the New York Stock Exchange, or such other time as stated in the Fund’s then-current Prospectus or as may be determined by the Board.
The services of the Adviser to the Manager with respect to the Allocated Assets are not to be deemed to be exclusive, and the Adviser and its affiliates shall be free to render investment advisory or other services to others (including other investment companies) and to engage in other activities.
In providing these services, the Adviser will conduct a continual program of investment, evaluation and, if appropriate, sale and reinvestment of the Allocated Assets.
More Definitions of Allocated Assets
Allocated Assets means the nominal assets from time to time committed by the Fund in writing to the Program of the Trading Advisor, the “Initial Allocated Assets” shall mean the amount set forth on the first page of this Agreement, and includes Notional Funding, and “Notional Funding” shall mean capital committed by the Fund but not necessarily funded with cash. Allocated Assets may be increased or decreased at any time in the sole discretion of the Fund and shall include profits or losses unless otherwise designated in writing to the Trading Advisor by the Fund. The Trading Advisor shall give the Fund prompt written notice of any proposed material change in the Trading Advisor’s trading systems, methods, models, strategies or formulae or the manner in which trading decisions are to be made or implemented for the Account or Program and shall not make any such proposed material change without having given at least twenty (20) business days’ prior written notice of such change. The addition and/or deletion of a particular Securities or Derivatives or Commodities Interests or Foreign Exchange market or contract to or from the Fund’s Account ordinarily shall not be deemed a change in the Trading Advisor’s trading systems, methods, models, strategies or formulae for the Account or Program and prior written notice shall not be required, provided that such addition or deletion is consistent with the Trading Policies and the Disclosure Document (as hereinafter defined).
Allocated Assets has the meaning set forth in paragraph 14A of the Lease.
Allocated Assets with" "investment research, advice, management and supervision and" shall furnish a continuous investment program for the Allocated "Assets consistent with the Fund's investment objectives," "policies and restrictions, as stated in the Fund's current" Prospectus and Statement of Additional Information. The "Subadviser shall, with respect to the Allocated Assets," determine from time to time what securities and other "investments will be purchased (including, as permitted in" "accordance with this paragraph, swap agreements, options and" "futures), retained, sold or exchanged by the Fund and what" portion of the Allocated Assets will be held in the various "securities and other investments in which the Fund invests, and" shall implement those decisions (including the execution of "investment documentation), all subject to the provisions of the" Corporation's Articles of Incorporation and By-Laws "(collectively, the ""Governing Documents""), the 1940 Act, and the" applicable rules and regulations promulgated thereunder by the "Securities and Exchange Commission (the ""SEC"") and interpretive" guidance issued thereunder by the SEC staff and any other "applicable federal and state law, as well as the investment" "objectives, policies and restrictions of the Fund referred to" "above, and any other specific policies adopted by the Board and" disclosed to the Subadviser. The Subadviser is authorized as the agent of the Corporation to give instructions with respect to the Allocated Assets to the custodian of the Fund as to deliveries of securities and other investments and payments of cash for the account of the Fund. Subject to applicable "provisions of the 1940 Act, the investment program to be" provided hereunder may entail the investment of all or substantially all of the assets of a Fund in one or more investment companies. The Subadviser will place orders pursuant to its investment determinations for the Fund either directly "with the issuer or with any broker or dealer, foreign currency" "dealer, futures commission merchant or others selected by it. In" connection with the selection of such brokers or dealers and the "placing of such orders, subject to applicable law, brokers or" dealers may be selected who also provide brokerage and research services (as those terms are defined in Section 28(e) of the "Securities Exchange Act of 1934, as amended (the Exchange Act))" to the Funds and/or the other accounts over which the Subadviser or its affiliates exercise...
Allocated Assets means the nominal assets committed by Series J in writing to the Account with respect to the trading program of the Trading Advisor described in the Program Disclosure (as defined in Section 2(c)). The initial Allocated Assets shall be set forth in the trading authorization described in Section 2(d). Allocated Assets may be increased at any time by the Managing Owner with the consent of the Trading Advisor and may be decreased at any time (including to zero) in the sole discretion of the Managing Owner or Series J. The Managing Owner shall notify the Trading Advisor in writing of the Allocated Assets for a particular month. In the event the Trading Advisor requests to use a trading program, system, method or strategy other than or in addition to the trading programs, systems, methods or strategies comprising the trading approach of the Program in connection with trading for Series J (including, without limitation, the deletion or addition of an agreed upon trading program, system, method or strategy to the then agreed upon trading approach utilized by the Program), either in whole or in part, the Trading Advisor may not do so unless both Series J and the Trading Advisor consent thereto in writing. The Trading Advisor shall provide Series J prior written notice of any proposed material change in its Program, and agrees not to make any material change in the Program (as applied to Series J) over the objection of Series J, it being understood that the Trading Advisor shall be free to institute non-material changes in its Program (as applied to Series J) without prior written notification. Without limiting the generality of the foregoing, refinements to the Program, and the deletion (but not the addition) of Financial Instruments (other than the addition of Financial Instruments then being traded (i) on organized domestic exchanges, (ii) on foreign exchanges recognized by the Commodity Futures Trading Commission (“CFTC”) as providing customer protections comparable to those provided on domestic exchanges, or (iii) in the interbank foreign currency market) to or from the Program, and variations in the leverage principles and policies utilized by the Trading Advisor, shall not be deemed a material change in the Program, and prior approval of Series J shall not be required therefore.
Allocated Assets means (i) all of Seller’s and its Affiliates’ assets, properties and rights used or held for use exclusively in connection with the Business (other than assets, properties or rights owned by an Acquired Company as of the Closing), other than the assets set forth on Section 1.1(e) of the Seller Disclosure Schedule, (ii) the assets, properties and rights that are identified on Section 1.1(a) of the Seller Disclosure Schedule, and (iii) the Allocated Intellectual Property, including the right to ▇▇▇ for and recover damages, assert, settle and/or release any claims or demands and obtain all other remedies and relief at law or equity for any past, present or future infringement, misappropriation or violation with respect to the Allocated Intellectual Property.
Allocated Assets means all of Seller’s and its Affiliates’ (including the Acquired Companies’) right, title and interest in and to the (i) assets, properties, Contracts and rights used exclusively in connection with the Business other than any Excluded Assets, (ii) assets, properties and rights that are identified on Schedule 1.1(a), (iii) Allocated Contracts, and (iv) Allocated Intellectual Property.
Allocated Assets means all of Seller’s and its Affiliates’ (including the Acquired Companies’) right, title and interest in and to the (i) assets, properties, Contracts and rights used exclusively in connection with the Business other than any Excluded Assets, (ii) assets, properties and rights that are identified on Schedule 1.1(a) , (iii) Allocated Contracts, and (iv) Allocated Intellectual Property.