Allocated Basis definition

Allocated Basis means, in relation to any Gold Bullion held by us for and on your behalf, the Gold Bullion which has been segregated and details of which we notify in writing to you, and which shall include any Gold Bullion of equivalent quality, value, fineness, and weight (but not necessarily equivalent shape, dimensions or marks), which we may substitute from time to time in our absolute discretion and notify you in writing.
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Allocated Basis means gold bullion assets are held by an IIFS under the name of another IIFS that owns these assets; that is, the IIFS holding the gold bullion assets allocates these assets to, and has an obligation to deliver them to, the IIFS that owns them.
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Allocated Basis means the basis set forth in clause 4.1;
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Examples of Allocated Basis in a sentence

  • All Gold Bars acquired and owned by the Fund are deposited and safe-kept by the (the “Custodian”) Riyad Capital, a subsidiary of Riyad Bank, in the Fund Allocated Account on an Allocated Basis where each Gold Bar is uniquely identifiable and segregated from other precious metals held by the Custodian.

  • The Allocated Basis assigned to the Restricted Business shall be determined by multiplying that fraction consisting of the Restricted Business' sales as the numerator and total sales of the acquired company as the denominator times the total purchase price (including assumed debt) paid by Seller.

  • All Gold Bars acquired and owned by the Fund will be deposited and safely kept by the Custodian in the Fund Allocated Account on an Allocated Basis where each Gold Bar will be uniquely identifiable and segregated from other precious metals held by the Custodian.

  • Coach Class Versus Sleeper Class: Loss Per Passenger on a Fully Allocated Basis RouteCoach ClassSleeper ClassWhile we recognize that passengers need access to some type of food service on long-distance trains, Amtrak must find ways to provide food service in a much more efficient manner to eliminate the need for Federal subsidies for food services.

  • Clause 4 sets forth terms surrounding the purchase of Bullion on an Allocated Basis.

  • Unless specifically purchased on an Allocated Basis, Bullion purchased by You will be held to your Unallocated Account.

  • If You wish to purchase Bullion from Us, You must decide and must notify to Us whether to purchase such Bullion on an Allocated Basis or on an Unallocated Basis.

  • If You wish to purchase specifically numbered Bullion (e.g. identifiable bars ‘allocated’ to You) and have such Bullion securely stored in Our vaults (or in the vaults of other members of the London Bullion Market if We elect to do so or if You notify Us and We agree) and held as Your property and in Your name, then You will be purchasing the Bullion on an Allocated Basis and You will need to open an Allocated Account.

  • The Units of the Fund represent an equivalent amount of physical Gold Bars held by the Custodian, in a vault on a fully Allocated Basis.

  • Allocation and Withdrawal of Loan Proceeds Table IV-3A: Allocation and Withdrawal of Loan ProceedsTotal Amount Allocated Basis for Withdrawal from LoanWorks, Goods, and Services ADB = Asian Development Bank.Item Totalfor ADB Financing (€)169,233,000169,233,000AccountUp to 100% of total expenditure claimedaa Detailed financing percentages to be used during disbursement are set out in Table IV-3B of the project administration manual.

Related to Allocated Basis

  • Allocated Loan Amount means, for an Individual Property, the amount set forth on Schedule II attached hereto.

  • Allocated Loss Adjustment Expenses or “ALAE” means all court costs and court expenses; pre- and post-judgement interest; fees for service of process; attorneys’ fees; cost of undercover operative and detective services, costs of employing experts; costs for legal transcripts; costs for copies of any public records; costs of depositions and court-reported or recorded statements; costs and expenses of subrogation; and any similar fee, cost or expense reasonably chargeable to the investigation, negotiation, settlement or defense of a loss or a claim or suit against you, or to the protection and perfection of your or our subrogation rights.

  • Load allocation means the portion of a receiving water's loading capacity that is allocated to one

  • allocated has the meaning specified in Section 2.5(d);

  • Allocation shall have the meaning set forth in Section 2.7.

  • Member Nonrecourse Debt Minimum Gain means an amount with respect to each “partner nonrecourse debt” (as defined in Treasury Regulation Section 1.704-2(b)(4)) equal to the Company Minimum Gain that would result if such partner nonrecourse debt were treated as a nonrecourse liability (as defined in Treasury Regulation Section 1.752-1(a)(2)) determined in accordance with Treasury Regulation Section 1.704-2(i)(3).

  • Nonrecourse Liability has the meaning set forth in Regulations Section 1.752-1(a)(2).

  • consolidated basis means on the basis of the consolidated situation;

  • Asset Value has the meaning assigned to such term in the Pricing Side Letter.