GLOBAL ASSET definition

GLOBAL ASSET means any "Financial Asset"
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GLOBAL ASSET means any “Financial Asset” (a) for which the principal trading market is located outside of the United States; (b) for which presentment for payment is to be made outside of the United States; or (c) which is acquired outside of the United States.
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Examples of GLOBAL ASSET in a sentence

  • SUB-ADVISORY AGREEMENT Agreement made as of August 1, 2008 between UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC.

  • Xxxxxx XXXX XXXXX GLOBAL ASSET MANAGEMENT TRUST By: /s/ Xxxxxxx X.

  • LXXX MXXXX PARTNERS FUND ADVISOR, LLC By: _______________________________ Name: Title: LXXX MXXXX GLOBAL ASSET ALLOCATION, LLC By: _______________________________ Name: Title: The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust.

  • LEGG MASON GLOBAL ASSET MANAGEMENT TRUST LEGG MASON PARTNERS EQUITY TRUSTLEGG MASON PARTNERS INCOME TRUST WESTERN ASSET FUNDS, INC.

  • INVESCO GLOBAL ASSET MANAGEMENT, ET AL., in the Superior Court Division, State of North Carolina (Civil Action No. 03-CVS-19622), filed on November 14, 2003.

  • Goldenberg Title: Treasurer and Principal Title: Vice President and Accounting Officer Secretary UBS GLOBAL ASSET MANAGEMENT UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC.

  • On behalf of CI Investments Inc., as promoter CI FIRST ASSET HIGH INTEREST SAVINGS ETF (TO BE RENAMED CI HIGH INTEREST SAVINGS FUND)CI GLOBAL ASSET ALLOCATION PRIVATE POOL CI MSCI WORLD ESG IMPACT FUND Managed by:CI Investments Inc.

  • Gillum, Vicx Xxxxxxxxx UBS GLOBAL ASSET MANAGEMENT (NEW YORK) INC.

  • BY ACCEPTING THIS OBLIGATION THE HOLDER REPRESENTS AND WARRANTS THAT IT IS NOT A UNITED STATES PERSON (OTHER THAN AN EXEMPT RECIPIENT DESCRIBED IN SECTION 6049(b)(4) OF THE INTERNAL REVENUE CODE AND REGULATIONS THEREUNDER) AND THAT IT IS NOT ACTING FOR OR ON BEHALF OF A UNITED STATES PERSON (OTHER THAN AN EXEMPT RECIPIENT DESCRIBED IN SECTION 6049(b)(4) OF THE INTERNAL REVENUE CODE AND REGULATIONS THEREUNDER).](1) BEAR STEARNS GLOBAL ASSET HOLDINGS, LTD.

  • Xxxxxxxx, Executive Vice President and General Counsel 000 Xxxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 For: MFS Series Trust XV Xxxxx Xxxxxx, Assistant Secretary 000 Xxxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 For: UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC.

Related to GLOBAL ASSET

  • Restricted Global Security As defined in Section 3.01(c).

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

  • Unrestricted Global Security means a Global Security that is not a Restricted Security.

  • Registered Global Security means a Security evidencing all or a part of a series of Registered Securities, issued to the Depositary for such series in accordance with Section 2.02, and bearing the legend prescribed in Section 2.02.

  • 144A Global Security means a permanent Global Security in the form of the Security attached hereto as Exhibit A-1, and that is deposited with and registered in the name of the Depositary, representing Securities sold in reliance on Rule 144A under the Securities Act.

  • Regulation S Permanent Global Security with respect to any series of Securities, means one or more permanent Global Securities bearing the Private Placement Legend, that will be issued in an aggregate amount of denominations equal in total to the outstanding principal amount of the Securities of such series initially sold or, if required by Rule 903 of Regulation S, of the Regulation S Temporary Global Security of such series upon expiration of the Distribution Compliance Period with respect to such series, as the case may be.

  • Global Receipt Depository means, with respect to any Receipt issued hereunder, DTC or such other entity designated as Global Receipt Depository by the Corporation in or pursuant to this Deposit Agreement, which entity must be, to the extent required by any applicable law or regulation, a clearing agency registered under the Securities Exchange Act of 1934, as amended.

  • Digital asset means an electronic record in which an individual has a right or interest. The term does not include an underlying asset or liability unless the asset or liability is itself an electronic record.

  • 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;

  • Additional Assets means (1) any property, plant or equipment used in a Related Business; (2) the Capital Stock of a Person that becomes a Restricted Subsidiary as a result of the acquisition of such Capital Stock by the Company or another Restricted Subsidiary; or (3) Capital Stock constituting a minority interest in any Person that at such time is a Restricted Subsidiary; provided, however, that any such Restricted Subsidiary described in clause (2) or (3) above is primarily engaged in a Related Business.

  • Book-Entry Interest means a beneficial interest in a Global Certificate, ownership and transfers of which shall be maintained and made through book entries by a Clearing Agency as described in Section 3.6.

  • Regulation S Global Security The meaning specified in Section 3.01(c).

  • Unrestricted Global Notes means Global Notes that are not required to bear, or are not subject to, the Restricted Notes Legend.

  • Global Security means a Security issued to evidence all or a part of any series of Securities which is executed by the Company and authenticated and delivered by the Trustee to the Depositary or pursuant to the Depositary’s instruction, all in accordance with the Indenture, which shall be registered in the name of the Depositary or its nominee.

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

  • Unrestricted Global Note means a Global Note that does not bear and is not required to bear the Private Placement Legend.

  • Restricted Global Note means a Global Note bearing the Private Placement Legend.

  • Global Securities means a Security or Securities, as the case may be, in the form established pursuant to Section 2.2 evidencing all or part of a Series of Securities, issued to the Depository for such Series or its nominee, and registered in the name of such Depository or nominee.

Most Referenced Clauses

Most Referenced Definitions