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” shall be construed 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.
In providing these services, the Adviser will conduct a continual program of investment, evaluation and, if appropriate, sale and reinvestment of the Allocated Assets.
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.
Manager hereby retains the Adviser to act as investment adviser for and to manage the Allocated Assets for the period and on the terms set forth in this Agreement.
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, and, in the event not so notified by Series J, as adjusted for any profits and losses of the Account resulting from all transactions realized and unrealized, with respect to the trading program of the Trading Advisor described in the Trading Advisor’s Disclosure Document (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; provided that the Managing Owner shall notify the Trading Advisor in writing of any such change in Allocated Assets by at least 11:00am EST of the preceding business day by emailing the Trading Advisor at the following address: xxxxxxx-xxxxxxx-xxxxxxxx@xxxxx.xxx. The Managing Owner shall notify the Trading Advisor in writing of the Allocated Assets for a particular month by emailing the Trading Advisor two (2) business days prior to the end of the preceding month at the following address: xxxxxxx-xxxxxxx-xxxxxxxx@xxxxx.xxx. Allocated Assets may be decreased at any time by the Trading Advisor upon not less than twenty (20) days’ prior written notice. The Trading Advisor shall give Series J prompt written notice of any proposed material change to the Program, 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. For purposes of the foregoing, a material change to the Program shall include any material deviation from the Disclosure Document or any change in the strategies (but not the Financial Instruments or models) used by the Trading Advisor for the Program. 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 ma...
Allocated Assets means, for a LTC policy or group of policies, the portion of the Allocable Assets notionally allocated to that policy or group of policies in accordance with the terms of, and solely for the purposes described in, the Plan. All asset allocations are notional and do not give any policyholder a right to any Allocated Assets or any particular sum of money.
Allocated Assets means, with respect to any Restricted Subsidiary, those assets of such Restricted Subsidiary underlying the equity interest of such Restricted Subsidiary being issued, sold or otherwise disposed of (directly or indirectly) by such Restricted Subsidiary. The value of the Allocated Assets of a Restricted Subsidiary shall be determined by multiplying (a) the percentage dilution of the ownership interest of the Partnerships in such Restricted Subsidiary resulting from such Restricted Subsidiary's direct or indirect issuance, sale or other disposition of its equity, times (b) the book value of the assets of such Restricted Subsidiary as of the date of such issuance, sale or other disposition of equity. Allocated Assets of a Restricted Subsidiary shall not be deemed to be sold, leased, transferred or otherwise disposed of in the ordinary course of business unless the corresponding equity interest of such Restricted Subsidiary is issued, sold or otherwise disposed of to the Partnerships or another Restricted Subsidiary. The percentage of net earnings of a Restricted Subsidiary to which the Allocated Assets of such Restricted Subsidiary shall have contributed shall be determined by multiplying (a) the percentage dilution of the ownership interest of the Partnerships in such Restricted Subsidiary resulting from such Restricted Subsidiary's direct or indirect issuance, sale or other disposition of its equity, times (b) the net earnings of such Restricted Subsidiary for the fiscal year of such Restricted Subsidiary then being measured (i.e., each of the three (3) fiscal years then most recently ended, measured separately). The "net earnings" of a Restricted Subsidiary shall be determined in accordance with generally accepted accounting principles.
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.