Derivative Assets definition

Derivative Assets means, in relation to any Charged Securities, all interests, stocks, shares or other securities, dividends, payments, distribution rights, other property and all other rights at any time paid, accruing, offered or issued at any time by way of bonus, redemption, exchange, purchase, substitution, conversion, preference, option or otherwise which derive from, attach to, are incidental to or are in respect of such Charged Securities;

Derivative Assets means all Securities, dividends, distributions, interest or other property (whether of a capital or income nature) accruing, deriving, offered or issued at any time (including after-acquired property) by way of dividend, bonus, redemption, exchange, substitution, conversion, consolidation, sub-division, preference, option or otherwise that are attributable to any Affected Securities or any Derivative Assets previously described and all rights from time to time thereto but not including voting rights as separate from the Affected Securities;

Derivative Assets means all stocks, shares or other securities, rights, monies or other property accruing, offered or issued at any time by way of bonus, redemption, exchange, purchase, substitution, conversion, preference, option or otherwise in respect of the Shares or in respect of any stocks, shares or other securities, rights, monies or other property previously accruing, offered or issued as mentioned in this definition;

Examples of Derivative Assets in a sentence

• These hedges are indicated by a hedging reference number on the Schedule of Investment Portfolio and a corresponding hedging reference number on the Schedule of Derivative Assets and Liabilities - Forward Foreign Currency Contracts for those Funds.

• These hedges are indicated by a hedging reference number on the Schedule of Investment Portfolio and a corresponding hedging reference number on the Schedule of Derivative Assets and Liabilities Forward Foreign Currency Contracts.

• These hedges are indicated by a hedging reference number on the Schedule of Investment Portfolio and a corresponding hedging reference number on the Schedule of Derivative Assets and Liabilities - Forward Foreign Currency Contracts.

• Derivatives that are reflected in the Statements of Financial Position as Derivative Assets (Liabilities) include rights, warrants, forwards, options, futures and swap contracts, where applicable, and are financial contracts between two or more parties, and whose value is derived from the performance of an underlying asset or group of assets.

• Details of swap contracts open at period end are included with the applicable Pools’ Schedule of Investment Portfolio under the caption Schedule of Derivative Assets and Liabilities - Swap Contracts.

More Definitions of Derivative Assets

Derivative Assets means all present and future intangible movable property that consists of any:

Derivative Assets all assets deriving from any of the Securities including all allotments, accretions, offers, rights, dividends, interest, income, benefits and advantages whatsoever at any time accruing, offered or arising in respect of or incidental to any of the Securities and all stocks, shares, rights, money or property accruing or offered at any time by way of conversion, redemption, bonus, preference, exchange, purchase, substitution, option, interest or otherwise in respect thereof;

Derivative Assets means all securities, rights, dividends, interest, monies, distributions and other property (whether of a capital or income nature) accruing, offered, issued or deriving at any time by way of dividend, bonus, redemption, exchange, purchase, sale, substitution, conversion, consolidation, sub-division, preference, option or otherwise attributable to any of the securities which from time to time comprise the Securities and includes any Securities which may be renumbered or redesignated Encumbrance means any “Lien” under and as defined in the First Lien Intercreditor Agreement, other than the security interest created pursuant to this Agreement

Derivative Assets means all rights, moneys (including without limitation, distributions and dividends, interest and other property whatsoever which may from time to time at any time be derived from, accrue on or be offered in respect of, or incidental to or created or issued in substitution for the Securities whether by way of redemption, exchange, conversion, rights, bonus, capital reorganisation or otherwise howsoever;

Derivative Assets means all certificates or other evidence of title to any of the Charged Shares now and from time to time hereafter deposited with the Collateral Agent and all rights, benefits and advantages including:

Derivative Assets means all stocks, shares, warrants or other securities rights dividends interest or other property whether of a capital or income nature accruing offered issued or deriving at any time by way of dividend bonus redemption exchange purchase substitution conversion consolidation sub-division preference option or otherwise attributable to any of the Shares or any Derivative Assets previously described.

Derivative Assets means all stocks shares warrants or other securities rights stock dividends interest or other property whether of a capital or income nature accruing offered issued or deriving at any time by way of stock dividend bonus redemption exchange purchase substitution conversion consolidation subdivision preference option or otherwise attributable to any of the Shares and Securities or any Derivative Assets previously described but does not include cash dividends.