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(s) 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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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.
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Related to Asset Entitlement

  • M2M Entitlement means a Non-Monitoring RTO’s share of a M2M Flowgate’s total capability to be used for settlement purposes that is calculated pursuant to Section 6 of Schedule D to this Agreement.

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

  • Security Entitlements means the rights and property interests of an Entitlement Holder with respect to a Financial Asset.

  • Securities Entitlement means the rights and property interests of an Entitlement Holder with respect to a Financial Asset as set forth in Part 5 of Article 8 of the Uniform Commercial Code of the State of New York, as the same may be amended from time to time.

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