Asset Entitlement definition

Asset Entitlement means the Assets to which a Relevant Holder would be entitled; and
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Asset Entitlement means as at any date and in relation to any WT Security the amount(s) of Underlying Asset to which the WT Securityholder is entitled on Redemption of that WT Security on that date in accordance with the Applicable Product Annex.
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Asset Entitlement means as at any date and in relation to a Digital Security of a Class, the Coin Entitlement and/or payment of any other amount due and less the Redemption Deductions, if applicable;
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Examples of Asset Entitlement in a sentence

  • The Asset Entitlement in respect of any day shall be calculated in accordance with the terms of the Applicable Product Annex.

  • Generally includes tuition costs, stipends, and support provided while in training.

  • Where settlement of a Redemption of WT Securities is delayed due to the failure of the WT Securityholder to make Acceptable Delivery of WT Securities, the WT Securityholder shall not be entitled to receive any interest in respect of late delivery of the Asset Entitlement or other amounts due.

  • Payments net of Taxes and transaction costs All payments or deliveries under this Programme, including but not limited to payment or deliveries of Asset Entitlement in respect of the WT Securities shall be made net of and after allowance for any withholding or deduction for, or on account of, any Taxes or any costs and expenses relating to the Asset Entitlement or the relevant Redemption Delivery Procedures and Redemption Payment Procedures.

  • The Issuer may consolidate or divide all of the WT Securities into WT Securities of the same Class but with a proportionately larger or smaller Principal Amount, Asset Entitlement (if applicable) and Price per WT Security (if applicable).

  • A right to redemption under this Condition 8 or Condition 9 (Compulsory Redemption) will entitle the relevant WT Securityholder to an Asset Entitlement as set out in the Applicable Product Annex.

  • If such forms or documents are not provided to the Issuer by the relevant WT Securityholder or if it is not the beneficial owner of the WT Securities held by such WT Securityholder and which are to be redeemed, such beneficial owner, then any such payment will be reduced (and the matching obligation of the Issuer to deliver or to procure the delivery of the Asset Entitlement or other amount due to that WT Securityholder will also be reduced) by the amount of the withholding or deduction.

  • Calculation by alternative agent If at any time after the Security has become enforceable pursuant to Condition 6.1 the Determination Agent does not make any calculation relating to the Asset Entitlement, the Price per WT Security, or the Redemption Amount when required pursuant to the Conditions and the Programme Documents, then the Issuer will appoint an alternative agent on its behalf to make any calculation in place of the Determination Agent.

  • The source of third party information is identified where used.5. Each Business Day the Issuer will publish the Asset Entitlement of each Class of WT Securities on the Issuer’s Website as described under the heading Asset Entitlement — in the section titled “ Overview of the Programme”.

  • The Issuer may offset the amount of the Redemption Fee payable hereunder against the Digital Asset Entitlement, Basket Entitlement or Index Entitlement (as the case may be) or other amount due to the Security Holder on Redemption.


More Definitions of Asset Entitlement

Asset Entitlement means the Assets to which a Relevant Holder would be entitled; and "Relevant Holder" means a holder of an amount of the Reference Obligation with an outstanding principal balance equal to the relevant Reference Obligation Notional Amount.All Guarantees: In respect of a Reference Entity, as set out in the Standard
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Related to Asset Entitlement

  • Security Entitlement The meaning specified in Section 8-102(a)(17) of the UCC.

  • Entitlement Order shall have the meaning specified in Section 8-102 of the UCC.

  • Asset includes every kind of property, asset, interest or right, including any present, future or contingent right to any revenues or other payment;

  • Investment Property the collective reference to (i) all “investment property” as such term is defined in Section 9-102(a)(49) of the New York UCC (other than any Foreign Subsidiary Voting Stock excluded from the definition of “Pledged Stock”) and (ii) whether or not constituting “investment property” as so defined, all Pledged Notes and all Pledged Stock.

  • insurance intermediary means any natural or legal person, other than an insurance or reinsurance undertaking or their employees and other than an ancillary insurance intermediary, who, for remuneration, takes up or pursues the activity of insurance distribution;

  • Securities Account is any “securities account” as defined in the Code with such additions to such term as may hereafter be made.

  • Entitlement means the entitlement specified as such in the definition of the relevant Series, subject to any adjustment in accordance with Product Condition 4;

  • Reinsurance intermediary means a reinsurance intermediary-broker or a reinsurance intermediary-manager.

  • Securities Intermediary The meaning specified in Section 8-102(a)(14) of the UCC.

  • Financial Asset The meaning specified in Section 8-102(a)(9) of the UCC.

  • financial assets means (i) cash, (ii) securities, or (iii) a contract of insurance, a deposit or an evidence of a deposit that is not a security for the purposes of securities legislation;

  • Entitlement Holder means, with respect to any financial asset, a Person identified in the records of the Securities Intermediary as the Person having a Security Entitlement against the Securities Intermediary with respect to such financial asset.

  • Permitted Asset Swap means the concurrent purchase and sale or exchange of Related Business Assets or a combination of Related Business Assets and cash or Cash Equivalents between the Borrower or a Restricted Subsidiary and another Person; provided that any cash or Cash Equivalents received must be applied in accordance with Section 10.4.

  • Taxable Property means all Assessor’s Parcels which are not Exempt Property.