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Ancillary Liquid Assets definition

Ancillary Liquid Assets means bank deposits at sight, such as cash held in current accounts with a bank accessible at any time.
Ancillary Liquid Assets. : means (i) cash deposits; and (ii) money market instruments, such as short term debt securities (i.e., debt securities with less than one year to maturity), treasury bills, commercial paper, certificates of deposit and bankers acceptances;
Ancillary Liquid Assets means (i) cash deposits; and (ii) money market instruments,

Examples of Ancillary Liquid Assets in a sentence

  • The Sub-Fund may hold Ancillary Liquid Assets (up to 20% of its net assets) in order to cover current or exceptional payments or for the time necessary to reinvest those Ancillary Liquid Assets in eligible assets provided under Chapter 9 “Investment Restrictions” or for a time strictly necessary in case of unfavourable market conditions to preserve the Shareholders’ capital and invest such Ancillary Liquid Assets when better investment opportunities arise.

  • Ancillary Liquid Assets held are limited to 20% of the net assets of the Sub-Fund.

  • The Sub-fund may also hold Ancillary Liquid Assets pursuant to the investment restrictions set out in the Appendix A of the Prospectus.

  • Ancillary Liquid Assets bank deposits at sight, such as cash held in current accounts with a bank accessible at any time, in order to cover current or exceptional payments, or for any time necessary to reinvest in eligible assets provided under article 41(1) of the 2010 Act or for a period of time strictly necessary in case of unfavorable market conditions.

  • Ancillary Liquid Assets Although it will be normal policy of the Fund to deploy its assets as detailed above, it may also from time to time hold ancillary liquid financial assets including debt securities (e.g. fixed or floating rate investment grade bonds issued by EU or U.S. governments) and money market instruments (such as fixed or floating rate notes and fixed or variable rate commercial paper) in appropriate circumstances.

  • Updates regarding Ancillary Liquid Assets As a result of the updated CSSF FAQ of November 3, 2021 on the Law of 2010, the investment policy of the fund and Article 4 of the Management Regulation will be updated with regard to "ancillary liquid assets" within the meaning of Article 41 (2) of the Law of 2010.

  • Ancillary Liquid Assets and Cash Management Although it will be normal investment policy of the Fund to deploy its assets as detailed above, the Fund may also hold cash (including in currencies other than the Base Currency) and cash equivalents including Money Market Instruments.

  • Depending on market conditions and opportunities, the Sub-Fund may hold up to 20% of its net assets in Ancillary Liquid Assets in accordance Section 4.1.3 of Chapter 4.

  • Terrestrial carbon storage increases in the southern part of boreal regions (USA and Eurasia) due to decreased soil respiration rates, whereas the storage decreases in high northern latitudes where tree coverage has decreased (Fig.

  • The remainder of the Sub‑Fund’s assets (excluding Ancillary Liquid Assets) may be invested in equities of companies considered less sustainable than those described above.

Related to Ancillary Liquid Assets

  • Consolidated Net Tangible Assets means total assets (less depreciation and valuation reserves and other reserves and items deductible from gross book value of specific asset accounts under GAAP) after deducting therefrom (i) all current liabilities and (ii) all goodwill, trade names, trademarks, patents, unamortized debt discount, organization expenses, and other like intangibles, all as set forth on the most recent balance sheet of the Company and its consolidated Subsidiaries and computed in accordance with GAAP.

  • Current Assets means, as of any applicable date, all amounts that should, in accordance with GAAP, be included as current assets on the consolidated balance sheet of Borrower and its Subsidiaries as at such date.

  • Consolidated Tangible Assets means, with respect to any Person as of any date, the amount which, in accordance with GAAP, would be set forth under the caption “Total Assets” (or any like caption) on a consolidated balance sheet of such Person and its Restricted Subsidiaries, less all goodwill, patents, tradenames, trademarks, copyrights, franchises, experimental expenses, organization expenses and any other amounts classified as intangible assets in accordance with GAAP.

  • Adjusted Consolidated Net Tangible Assets means (without duplication), as of the date of determination, the remainder of:

  • Consolidated Fixed Charges means, with respect to any Person for any period, the sum, without duplication, of: