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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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.

  • Where settlement of a Redemption of Digital Securities is delayed due to the failure of the Security Holder to effect an Acceptable Delivery in respect of the Digital Securities to be Redeemed, the Security Holder shall not be entitled to receive any interest in respect of late delivery of the Digital Asset Entitlement, Basket Entitlement or Index Entitlement (as the case may be) or other amounts due.

  • Employees should clean face coverings with soap and water after each day’s use, in cases in which the face covering can be so cleaned without being destroyed.

  • 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.

  • The Issuer will then transfer the respective number of Bonds via the Issuance Account maintained by the Custodian Bank to the respective Authorised Participant upon receipt of (a) the respective number of Units of the Crypto-Asset(s) or (b) the payment of the EUR-Equivalent of the Crypto- Asset Entitlement for the subscription of the Bonds.

  • A Per Asset Entitlement may be further restricted to a maximum number of data points or tags per Asset, if a number of data points or tags is specified in the Order.

  • The Issuer hereby covenants with the Trustee that it shall, on any date on which a (a) delivery of Asset Entitlement or (b) payment of the proceeds of sale of Asset Entitlement (as applicable) in respect of any WT Securities becomes due in accordance with these presents and the Conditions, redeem all relevant WT Securities PROVIDED THAT every payment or delivery of the applicable Asset Entitlement to a WT Securityholder shall be in satisfaction pro tanto of the covenant by the Issuer in this Clause.

  • Economic Empowerment– Introduction; Savings; Loans; Economic Activity Index; Bank Linkage; Revolving Fund; Income Generation; Interface Profile; Individual Income Generation; Asset Entitlement; Economic Empowerment Index.

  • Each Bond represents the right of the Bondholder to demand from the Issuer (a) delivery of Ether (the "Crypto-Asset") equal to the Crypto- Asset Entitlement in accordance with these Terms and Conditions or, if the Bondholder is prevented from receiving units of the Crypto-Asset for legal or regulatory reasons applicable to it, (b) payment of a cash amount determined in accordance with the conditions set out in§ 4 (2) or § 4 (4) below.

  • For any Index Security Rebalancing, the Determination Agent shall calculate the Digital Asset Entitlement for each type of Digital Currency to apply immediately following the Index Security Rebalancing by applying the Weight Adjustment Factor.


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.

  • 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 number specified as such in the relevant Launch Announcement and Supplemental Listing Document, subject to any adjustment in accordance with Product Condition 4;

  • 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;

  • Commodity intermediary means a person that:

  • 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.

  • Payment intangible means a general intangible under which the account debtor's principal obligation is a monetary obligation.

  • Entitlements means, with respect to any Offering, the license and use types, limits, volume, or other measurement or conditions of permitted use for such Offering as set forth in the applicable Order or Supplemental Terms, including but not limited to any limits or restrictions on the number and categories of users authorized to use such Offering, permitted geographic areas, available storage space, computing power, or other attributes and metrics.

  • Fiscal Intermediary means any qualified insurance company or other Person that has entered into an ongoing relationship with any Governmental Authority to make payments to payees under Medicare, Medicaid or any other federal, state or local public health care or medical assistance program pursuant to any of the Health Care Laws.

  • General Intangible means any personal property, including things in action, other than accounts, chattel paper, commercial tort claims, deposit accounts, documents, goods, instruments, investment property, letter-of-credit rights, letters of credit, money, and oil, gas, or other minerals before extraction. The term includes payment intangibles and software.