Fiduciary Assets definition

Fiduciary Assets means the assets transferred under the Fiduciary Agreement.
Sample 1Sample 2Sample 3
Fiduciary Assets means all of the properties, assets, deposits, funds, investments, agreements, bills, notes, securities, Contracts and rights (including claims against third parties) that are administered, utilized, held as collateral or held for the benefit of others (whether or not constituting all or a portion of the corpus of any trust) by Seller or its Affiliate as agent, custodian, trustee or in any other fiduciary or representative capacity, in each case pursuant to or in connection with the fiduciary accounts for customers referred by Xxxxxx Xxxxxx and for which Xxxxxx Xxxxxx is paid a referral fee by Seller or an Affiliate of Seller.
Sample 1Sample 2Sample 3
Fiduciary Assets means, as of any date, the amount of assets that would be reflected in respect of the caption "Assets restricted to settlement of MoneyGram transactions" on a balance sheet of the Company prepared as of such date in accordance with the policies applied in the preparation of the audited balance sheet of the Company dated as of December 31, 1995 contained in the Registration Statement.
Sample 1Sample 2

Examples of Fiduciary Assets in a sentence

  • Therefore it is possible that the Noteholders' tax treatment will depend on the type of income and gains arising from the Fiduciary Assets and the Noteholders' proportionate share of such income and gains.

  • However investors should note that under Luxembourg law the Fiduciary is not regarded as the beneficial owner of the Fiduciary Assets.

  • The Fiduciary is under no obligation to seek or maintain any insurance in respect of any Fiduciary Assets or any part of the Fiduciary Assets.

  • They may be attached only by persons whose rights exist as a result of the creation and existence of the Fiduciary Assets.

  • The entitlement of Noteholders to receive payments and/or deliveries under the Notes is entirely dependent upon the receipt by the Fiduciary of payments and/or deliveries, as the case may be, in respect of the Fiduciary Assets and/or the Fiduciary Asset Agreements.

  • Such obligations are conditional upon the due and timely performance by each Fiduciary Asset Obligor of its obligations, including in respect of payments and deliveries, under the relevant Fiduciary Asset Agreements and/or the relevant Fiduciary Assets.

  • No other assets of the Fiduciary will be available for payments of any amounts not received and/or deliveries of assets not delivered under the relevant Fiduciary Asset Agreements or Fiduciary Assets and any shortfall will be borne exclusively by the Noteholders.

  • All of the City’s fiduciary activities are reported in a separate Statement of Fiduciary Assets and Liabilities.

  • The Selling Agent and its Affiliates may enter into any contracts or any other transactions or arrangements with the Fiduciary, the Noteholders, any Fiduciary Asset Obligor or any Affiliate thereof (whether in relation to the Notes or otherwise) and may hold or deal in assets or obligations of the same type as the relevant Fiduciary Assets or any other assets or obligations of any Fiduciary Asset Obligor.

  • The Selling Agent shall not be liable (i) to account for anything except actual proceeds of the Fiduciary Assets received by it or (ii) for any costs, charges, losses, damages, liabilities or expenses arising from or connected with the Liquidation or from any act or omission in relation to the Fiduciary Assets or otherwise unless such costs, charges, losses, damages, liabilities or expenses are caused by its gross negligence (faute grave) or wilful misconduct (dol).


More Definitions of Fiduciary Assets

Fiduciary Assets means the Initial Fiduciary Assets and the Subsequent Fiduciary Assets.
Sample 1Sample 2
Fiduciary Assets means all of the properties, assets, deposits, funds, investments, agreements, bills, notes, securities, Contracts and rights (including claims against third parties) that are administered, utilized, held as collateral or held for the benefit of others (whether or not constituting all or a portion of the corpus of any trust) by Seller or its Affiliate as agent, custodian, trustee or in any other fiduciary or representative capacity, in each case pursuant to or in connection with the fiduciary accounts for customers referred by Morgan Keegan and for which Morgan Keegan is paid a referral fee by Seller or an Affiliate of Seller.
Sample 1
Fiduciary Assets means the properties, assets, deposits, funds, ---------------- investments, agreements, bills, notes, securities, contracts and rights (including claims against third parties) that are administered, utilized, held as collateral or held for the benefit of others (whether or not constituting all or a portion of the corpus of any trust) by Seller as agent, custodian, trustee or in any other capacity pursuant to or in connection with the Trusts.
Sample 1
Fiduciary Assets means (i) each Fiduciary Deposit, (ii) all of the Fiduciary's rights, claims, interests and benefits in, under or relating to the Fiduciary Loan Agreement, each Securities Lending Agreement, Credit Default Swap and other Synthetic Securities constituting contractual arrangements entered into by the Fiduciary in accordance with the provisions of Clause 4.6 of the Fiduciary Agreement, the Portfolio Collateral Assignment and the Collateral Securities Custody Account (including all Collateral Securities and Eligible Investments acquired under the Fiduciary Loan Agreement together with the Interest Proceeds and Principal Proceeds generated thereby, all Securities Lending Collateral, all cash collateral provided from time to time in respect of the obligations of Dresdner Bank Luxembourg S.A. under outstanding Credit Default Swaps and all other securities or monies credited thereto from time to time) and (iii) all other amounts credited to the Fiduciary Account;
Sample 1

Related to Fiduciary Assets

  • Fiduciary Account means an account in which the lawyer deposits fiduciary property.

  • Fiduciary has the meaning set forth in ERISA Section 3(21).

  • Discretionary Assets means (i) securities that, if distributed, would be required to be registered under the Securities Act of 1933, as amended; (ii) securities issued by entities in countries that (A) restrict or prohibit the holding of securities by non-nationals other than through qualified investment vehicles, or (B) permit transfers of ownership of securities to be effected only by transactions conducted on a local stock exchange; and (iii) any assets that, although they may be liquid and marketable, must be traded through the marketplace or with the counterparty to the transaction in order to effect a change in beneficial ownership."

  • Segregated funds means the amount of benefits that would

  • Parent-subsidiary relationship means a relationship that exists when one corporation directly or indirectly owns shares possessing more than 50 percent of the voting power of another corporation.

  • Non-bank fiduciary or agent means a fiduciary or agent other than (a) a bank, as defined in Section 3(a)(2) of the Securities Act, or (b) a savings and loan association, as defined in Section 3(a)(5)(A) of the Securities Act.

  • Family relationship means a relationship between a person and another person within the third degree by consanguinity or the second degree by affinity, as those terms are defined by Subchapter B, Chapter 573, Texas Government Code.

  • Segregation means sorting and separate storage of various components of solid waste namely biodegradable wastes including agriculture and dairy waste, non biodegradable wastes including recyclable waste, non- recyclable combustible waste, sanitary waste and non recyclable inert waste, domestic hazardous wastes, and construction and demolition wastes ;

  • Separate Accounts means the accounts which are to be prepared for each

  • Company Related Party means the Company and its Subsidiaries and any of their respective former, current and future officers, employees, directors, partners, shareholders, management members or Affiliates (excluding any Parent Related Party).

  • Named Fiduciary means the Fiduciary or Fiduciaries named herein or in the Adoption Agreement who jointly or severally have the authority to control and manage the operation and administration of the Plan.

  • Company Related Parties means, collectively, the Company and the Company Subsidiaries and any of their respective former, current or future stockholders, managers, members, directors, officers, employees, agents, advisors, other representatives or successors or assignees of any of the foregoing.

  • Subsidiary REMIC As described in the Preliminary Statement.

  • Controlled Accounts means the Collection Account and the Unfunded Exposure Account.

  • Pledged Funds means all of the Series Pledged Funds.

  • Trust Fund The trust fund established by the Trust Agreement, the assets of which consist of the Mortgage Loans and any other assets as set forth therein. Trustee: U.S. Bank National Association, or any successor in interest, or if any successor trustee or co-trustee shall be appointed as provided in the Trust Agreement, then such successor trustee or such co-trustee, as the case may be.

  • Controlled Account means each deposit account and securities account that is subject to a Qualifying Control Agreement.

  • Subsidiary REMIC Interest Any one of the Subsidiary REMIC Interests or the SR-A-R Interest.

  • Transit vehicle means a bus, rapid transit vehicle, railroad car, street railway car, water vehicle, taxicab, or other type of public transportation vehicle or individual unit, whether operated singly or in a group that provides public transportation.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Affiliated business entity relationship means a relationship, other than a parent- subsidiary relationship, that exists when

  • Pledged or Controlled Collateral has the meaning assigned to such term in Section 5.05(a).

  • Fund Custody Account means any of the accounts in the name of the Trust, which is provided for in Section 3.2 below.

  • Trust Funds means any cash or Permitted Investments comprised of (a) funds specially and exclusively used (i) for payroll and payroll taxes and other employee benefit payments to or for the benefit of employees of Loan Parties and their subsidiaries, (ii) to pay all taxes required to be collected, remitted or withheld (including, without limitation, federal and state withholding taxes (including the employer’s share thereof)) and (b) any other funds which any Loan Party holds on behalf as an escrow or fiduciary for another person (other than another Loan Party).