Asset Classes definition

Asset Classes means categories of securities with similar characteristics and properties, such as cash equivalents, stocks, bonds and real estate;
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Asset Classes means the categories of financial instruments as set out in Section C of Annex I to Directive 2014/65/EU.
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Asset Classes means, collectively, the Assigned Intellectual Property, the Products, the Assigned Contracts, the Permits, the Assigned Claims, the Inventory and the Prepaid Expenses.
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Examples of Asset Classes in a sentence

  • The traditional main asset classes are equities, or stocks; fixed income, or bonds; however, derivatives such as commodities, indices and currencies are also considered as Asset Classes.

  • Asset Classes & Managers Each manager will be expected to outperform (net of fees) a benchmark that is appropriate based on the asset class and style of the manager, over a full market cycle.

  • These General Asset Classes de- scribe types of depreciable tangible personal property that frequently are used in many businesses.

  • The properties exchanged are not of a like class because they are within different General Asset Classes.

  • By implementing these Ethical Walls, the public securities traders will not be imputed with knowledge of the material non-public information obtained by the Private Asset Classes or the AIC and thus do not have to restrict their trading.

  • Asset Class Allocation Process The Investment Manager’s multi asset credit (“MAC”) allocation committee (the “Allocation Committee”) approves allocations to the Asset Classes.

  • If you have placed a Trade on any of the Range Spreads Underlying Assets of Range Spreads available Asset Classes and the Underlying Asset in which you invested is withdrawn by us prior to the Expiry Time of your Trade for any reason; such as but not limited to insufficient Market Liquidity; the money you invested in the Trade of your chosen Underlying Asset is returned to your Account in full without any deductions, charges or increase from the original amount invested.

  • Clients may place Trades on certain Underlying Assets of Asset Classes through the Range Spreads Platform based on actual Market performance consisting of a finite number of Trade prices.

  • Placing Range Spreads TradesAs a result of Price fluctuations in Underlying Assets of Asset Classes on the Range Spreads Platform over a specified time period, when placing Range Spreads Trades on such Underlying Assets on the Range Spreads Platform, there is no guarantee you will achieve a Potential Return on your Range Spreads.

  • The Asset Classes available on the Range Spreads Platform are Forex, Commodities, indices and Sentiments and are subject to change at no notice.


More Definitions of Asset Classes

Asset Classes means collectively, in respect of each Seller, its debtors, movable assets and stock and references to an “Asset Class” shall be to any of the a foregoing individually as the context may require;
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Asset Classes means categories of potential investments such as Canadian equity, U.S. equity, international equity, or bonds.
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Asset Classes. Multifamily apartments, office, retail, warehouse and hospitality assets provided hospitality does not exceed 27.5% of total assets of the Company. Prohibited Asset Classes: Specialty use assets (R&D, healthcare, industrial, call centers, data centers, golf courses, auto dealerships, etc.), all development, residential projects, raw or infrastructered land, condominium projects and assets located outside of the United States. Financial Restrictions: 95% of newly acquired assets will have an underwritten DSCR (including any amortization) at the time of closing of:
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Asset Classes correspond to the asset classes set forth in Treasury Regulation Section 1.338-6(b)(2). Asset Class Asset Description Allocation I Cash and Deposits As set forth on the Final Closing Balance Sheet III Accounts Receivable As set forth on the Final Closing Balance Sheet V All assets other than Class I, II, III, IV, VI and VII. As set forth on the Final Closing Balance Sheet VI All code section 197 intangible assets (except - Goodwill and Going Concern Value). None. VII Goodwill The amount of the Purchase Price and the Permitted Liabilities that remains after allocating the Purchase Price and the Permitted Liabilities to Asset Classes I - VI
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Asset Classes means the categories of financial instruments as set out in Section C of
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Related to Asset Classes

  • asset class means the category of the underlying interest of a derivative and includes, for greater certainty, interest rate, foreign exchange, credit, equity and commodity;

  • Support Classes As specified in the Preliminary Statement.

  • Related Classes As to any Uncertificated REMIC I Regular Interest, those classes of Certificates identified as "Related Classes of Certificates" to such Uncertificated REMIC I Regular Interest in the definition of Uncertificated REMIC I Regular Interest.

  • film classification body means the person or persons designated as the authority under section 4 of the Video Recordings Act 1984 (c.39) (authority to determine suitability of video works for classification).

  • Scheduled Classes As specified in the Preliminary Statement.

  • Restricted Classes As defined in Section 4.02(e).

  • Settlement Classes means the Ontario Settlement Class and the Quebec Settlement Class.

  • Job Classification means an arrangement of tasks in an establishment or industry into a limited series of jobs or occupations, rated in terms of skill, responsibility, experience, training, and similar considerations, usually for wage setting purposes. This term, or job class, refers to a single cluster of jobs of approximately equal “worth.”

  • Classes The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a)[and, as to any particular Class, to an upward or downward variance of up to [ ]%]: Principal Interest Class Purchase Class Balance Rate Price Percentage ----- ------- ---- ----------------

  • Lower-Tier Regular Interests The respective classes of “regular interests”, within the meaning of Code Section 860G(a)(1), in the Lower-Tier REMIC, designated as the Class XX-0, Xxxxx XX-0, Class LA-3, Class LA-4, Class LA-AB, Class LA-S, Class LB, Class LC, Class LD, Class LE, Class LF, Class LG and Class LVRR Lower-Tier Regular Interests.

  • Unencumbered Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes, an amount equal to the product of

  • Subclass With respect to the Class A-V Certificates, any Subclass thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the Uncertificated Class A-V REMIC Regular Interest or Interests specified by the initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

  • Reallocated Class B Principal Collections means, with respect to any Transfer Date, Collections of Principal Receivables applied in accordance with subsection 4.12(a) in an amount not to exceed the product of (a) the Class B Investor Allocation with respect to the Monthly Period relating to such Transfer Date and (b) the Investor Percentage with respect to the Monthly Period relating to such Transfer Date and (c) the amount of Collections of Principal Receivables with respect to the Monthly Period relating to such Transfer Date; provided, however, that such amount shall not exceed the Class B Investor Interest after giving effect to any Class B Investor Charge-Offs for such Transfer Date.

  • Appraised-Out Class As defined in Section 3.10(a) of this Agreement.

  • Land Use Class means any of the classes listed in Table 1.

  • First Class Mail When mailed first class to the last address of the recipient known to the party giving notice, notice is effective three (3) mail delivery days after deposit in a United States Postal Service office or mailbox. Certified Mail: When mailed certified mail, return receipt requested, notice is effective on receipt, if delivery is confirmed by a return receipt. Overnight Delivery: When delivered by overnight delivery (Federal Express/Airborne/United Parcel Service/DHL WorldWide Express) with charges prepaid or charged to the sender’s account, notice is effective on delivery, if delivery is confirmed by the delivery service. Facsimile transmission: When sent by facsimile to the facsimile number of the recipient known to the party giving notice, notice is effective on receipt, provided that, (a) a duplicate copy of the notice is promptly given by first-class or certified mail or by overnight delivery, or (b) the receiving party delivers a written confirmation of receipt. Any notice given facsimile shall be deemed received on the next business day if it is received after 5:00 p.m. (recipient’s time) or on a non-business day. Addresses for purpose of giving notice are as follows: To COUNTY: COUNTY OF MENDOCINO Xxxxx, XX 00000 Attn: To CONTRACTOR: [Name of Contractor] [Number and Street] [City, State, Zip Code] ATTN: Any correctly addressed notice that is refused, unclaimed, or undeliverable because of an act or omission of the party to be notified shall be deemed effective as of the first date that said notice was refused, unclaimed, or deemed undeliverable by the postal authorities, messenger, or overnight delivery service. Any party may change its address or facsimile number by giving the other party notice of the change in any manner permitted by this Agreement.

  • Required Subordinated Amount of Class C Notes means, for the Class A(2022-2) Notes for any date of determination, an amount equal to the product of

  • Upper-Tier Regular Interest As described in the Preliminary Statement.

  • Tier means a group of Channels for which a single periodic subscription fee is charged.

  • Lower-Tier Municipality means a Municipality that forms part of an Upper-Tier Municipality for municipal purposes, as defined under the Municipal Act, 2001, S.O. 2001, c. 25.

  • Encumbered Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes, an amount equal to the product of

  • eligible Categories means Categories (1), (2) and (3) set forth in the table in paragraph 1 of Schedule 1 to this Agreement;

  • International Classification means the Classification established under the Locarno Agreement Establishing an International Classification for Industrial Designs;

  • Group 2 Senior Certificates As specified in the Preliminary Statement.

  • Lower-Tier Regular Interest Each of the Class LT-A-1, Class LT-A-2, Class LT-A-3, Class LT-A-4, Class LT-M-1, Class LT-M-2, Class LT-M-3, Class LT-M-4, Class LT-M-5, Class LT-M-6, Class LT-B-1, Class LT-B-2, Class LT-B-3, Class LT-IO and Class LT-Accrual Interests as described in the Preliminary Statement.

  • Corresponding Classes of Certificates With respect to each REMIC Regular Interest, any Class of Certificates appearing opposite such REMIC Regular Interest in Section 1.03 hereof.