Index Assets definition

Index Assets means Index Futures and Equity Index ETFs.
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Examples of Index Assets in a sentence

  • He has served as Deputy General Manager of Institutional Finance Division, Deputy General Manager of Financial Engineering Division, General Manager of Financial Engineering Division, Chief Product Officer, and Deputy General Manager of GF Fund Management Co. Ltd, Fund Manager of GF CSI 300 Index Assets Investment Fund, Fund Manager of GF CSI 500 Index Assets Investment Fund, and Director of Rui Yuan Capital Management Co. Ltd.

  • The Reference Assets may be CDS Assets, Index Assets or Index Tranche Assets under which a Notional Portfolio may buy protection from, or sell protection to, the Reference Asset Counterparty in respect of the Reference Entities referenced by the Reference Asset.

  • Subject to the Guidelines and Eligibility Criteria and other restrictions in the Credit Strategy Rules of a Credit Strategy, the Portfolio Manager may choose to make one or more Adjustments to the Notional Portfolio of the Credit Strategy (being the addition to, or removal from, the Notional Portfolio of one or more CDS Assets, Index Assets or Index Tranche Assets) in its discretion.

  • Pensions & Investments, Top Managers of U.S.-based Index Assets, March 17, 2008, available at http://www.pionline.com/apps/pbcs.dll/article?AID=/20080317/CHART/702793521/- 1/INDEXMANAGERS.

  • Subject to the Guidelines and Eligibility Criteria and other restrictions in the Credit Strategy Rules, the Portfolio Manager may choose to make one or more Adjustments to the Notional Portfolio (being the addition to, or removal from, the Notional Portfolio of one or more Bond Assets, CDS Assets or Index Assets) in its discretion.

  • Adjustments shall correspond to the adjustments to any Index Assets made by the Related Exchange (a " Related Exchange Adjustment").

  • He has served as Deputy General Manager of Institutional Finance Division, Deputy General Manager of Financial Engineering Division, General Manager of Financial Engineering Division, and Chief Product Officer of GF Fund Management Co. Ltd, Fund Manager of GF CSI 300 Index Assets Investment Fund, and Fund Manager of GF CSI 500 Index Assets Investment Fund.

  • Users explicitly acknowledge that ownership of the Index Asset(s) is distinct from the potential receipt of Rewards, and it should not be interpreted as granting any entitlement to Rewards for the Users.

  • Unless otherwise specified in these Terms or required by applicable law, you are solely responsible for any taxes associated with the executed Transactions, including related to holding, buying or selling Index Asset(s).

  • As Users of Givearn Services, it is essential that you understand the inherent risks involved with Index Asset(s) and we recommend that you exercise caution and trade responsibly within your capabilities.

Related to Index Assets

  • Index Value means, in relation to any Reference Rate Business Day:

  • Index Group means the NASDAQ Bank Index.

  • Specified Assets the following property and assets of such Grantor:

  • Index year means the earliest calendar year in which the

  • Index Price on a given date shall mean the weighted average (weighted in accordance with the factors listed above) of the closing prices of the companies composing the Index Group.

  • Risk Weighted Assets means the risk weighted assets or total risk exposure amount, as calculated by the Company in accordance with the Capital Regulations applicable to the Regulatory Group as at that point in time.

  • Liquid Assets mean Borrower's cash on hand plus Borrower's readily marketable securities.

  • Average Invested Assets means, for a specified period, the average of the aggregate book value of the assets of the Company invested, directly or indirectly, in Properties, Loans and other Permitted Investments secured by real estate before reserves for depreciation or bad debts or other similar non-cash reserves, computed by taking the average of such values at the end of each month during such period.

  • Adjusted Total Assets means, for any Person, the sum of:

  • Gross Asset Value means, with respect to any asset, the asset’s adjusted basis for federal income tax purposes, except as follows:

  • Index Linked with respect to an amount at any time, means that the amount is adjusted as at each April 1st commencing April 1, 2015 by:

  • Underlying Assets With respect to a Loan, any property or other assets designated and pledged as collateral to secure repayment of such Loan, including, without limitation, to the extent provided for in the relevant Underlying Instruments, a pledge of the stock, membership or other ownership interests in the related Obligor and all Proceeds from any sale or other disposition of such property or other assets.

  • Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

  • Fixed Assets means Equipment and Real Estate.

  • Gross Assets means the total of fixed assets and current assets;

  • Operating Assets means all merchandise inventories, furniture, fixtures and equipment (including all transportation and warehousing equipment but excluding office equipment and data processing equipment) owned or leased pursuant to Capital Leases by the Company or a Restricted Subsidiary.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • average daily net assets of the Fund shall mean the average of the values placed on the Fund's net assets as of 4:00 p.m. (New York time) on each day on which the net asset value of the Fund is determined consistent with the provisions of Rule 22c-1 under the 1940 Act or, if the Fund lawfully determines the value of its net assets as of some other time on each business day, as of such time. The value of the net assets of the Fund shall always be determined pursuant to the applicable provisions of the Declaration and the Registration Statement. If the determination of net asset value does not take place for any particular day, then for the purposes of this section 6, the value of the net assets of the Fund as last determined shall be deemed to be the value of its net assets as of 4:00 p.m. (New York time), or as of such other time as the value of the net assets of the Fund's portfolio may be lawfully determined on that day. If the Fund determines the value of the net assets of its portfolio more than once on any day, then the last such determination thereof on that day shall be deemed to be the sole determination thereof on that day for the purposes of this section 6. You may waive all or a portion of your fees provided for hereunder and such waiver shall be treated as a reduction in purchase price of your services. You shall be contractually bound hereunder by the terms of any publicly announced waiver of your fee, or any limitation of the Fund's expenses, as if such waiver or limitation were fully set forth herein.

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • Qualified Assets means any of the following assets: (i) interests, rights, options, warrants or convertible or exchangeable securities of the Partnership; (ii) Debt issued by the Partnership or any Subsidiary thereof in connection with the incurrence of Funding Debt; (iii) equity interests in Qualified REIT Subsidiaries and limited liability companies (or other entities disregarded from their sole owner for U.S. federal income tax purposes, including wholly owned grantor trusts) whose assets consist solely of Qualified Assets; (iv) up to a one percent (1%) equity interest in any partnership or limited liability company at least ninety-nine percent (99%) of the equity of which is owned, directly or indirectly, by the Partnership; (v) cash held for payment of administrative expenses or pending distribution to security holders of the General Partner or any wholly owned Subsidiary thereof or pending contribution to the Partnership; and (vi) other tangible and intangible assets that, taken as a whole, are de minimis in relation to the net assets of the Partnership and its Subsidiaries.

  • Acquired Assets has the meaning set forth in Section 2.1.

  • Average Weekly Assets means the average of the weekly determinations of the difference between the total assets of the Fund (including any assets attributable to leverage for investment purposes) attributable to an Allocated Sleeve and the total liabilities of the Fund (excluding liabilities incurred in connection with leverage for investment purposes) attributable to such Allocated Sleeve, determined at the close of the last business day of each week, for each week which ends during the quarter. Such fee shall be payable for each quarter within 30 days after the close of such quarter. As used in this Section 3, leverage for investment purposes means any incurrence of indebtedness the proceeds of which are to be invested in accordance with the Funds investment objective. For purposes of calculating Average Weekly Assets, liabilities associated with any instruments or transactions used to leverage the Funds portfolio for investment purposes (whether or not such instruments or transactions are covered within the meaning of the Investment Company Act of 1940 and the rules and regulations thereunder, giving effect to any interpretations of the Securities and Exchange Commission and its staff) are not considered liabilities. For purposes of calculating Average Weekly Assets, the total assets of the Fund will be deemed to include (a) any proceeds from the sale or transfer of an asset (the Underlying Asset) of the Fund to a counterparty in a reverse repurchase or dollar roll transaction and (b) the value of such Underlying Asset as of the relevant measuring date. In the event that the Managers management fee from any of Xxxxxx High Income Securities Fund, Xxxxxx Master Intermediate Income Trust or Xxxxxx Premier Income Trust is reduced pursuant to the investment management contract between such Fund and the Manager because during any Measurement Period (as defined below) the amount of interest payments and fees with respect to indebtedness or other obligation of the Fund incurred for investment leverage purposes, plus additional expenses attributable to any such leverage for investment purposes, exceeds the portion of the Funds net income and net shortterm capital gains (but not longterm capital gains) accruing during such Measurement Period as a result of the fact that such indebtedness or other obligation was outstanding during the Measurement Period, the fee payable to the SubManager with respect to such Fund shall be reduced in the same proportion as the fee paid to the Manager with respect to such Fund is so reduced. Measurement Period shall be any period for which payments of interest or fees (whether designated as such or implied) are payable in connection with any indebtedness or other obligation of the Fund incurred for investment purposes. If the SubManager shall serve for less than the whole of a quarter, the foregoing compensation shall be prorated. 4.

  • Historical Fair Market Value means the volume weighted average price of the Ordinary Shares during the ten (10) trading day period ending on the trading day prior to the first date on which the Ordinary Shares trade on the applicable exchange or in the applicable market, regular way, without the right to receive such rights. No Ordinary Shares shall be issued at less than their par value.

  • Included Assets has the meaning in Section 5.1(d)(ii)(A).