Examples of Linked Assets in a sentence
CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM STATEMENT OF INVESTMENT POLICY FOR THE INFLATION ASSETS May 19, 2014 This policy is effective immediately upon adoption and supersedes all previous Inflation- Linked Assets, Commodities and Inflation-Linked Bonds policies.
Some additional changes may be implemented in the drafting to increase consistency between this Principle and the rest of the instrument, with a specific reference to Principle 4 on Linked Assets.
ACQUISITION PRICE PAID [14.1(E)] Until payment in full to the Trustees of the Purchase Price of any Scheme Shares to which an Offer related or of the Exercise Price of any Scheme Shares in respect ofover which an Option has been exercised: 19.117.1 all suchthose Scheme Shares and all Linked Assets shall be registered as provided in the Schedule.
PAYMENT OF PURCHASE PRICE 14.1 Unless the Board in its Discretion decide otherwise, the outstanding Purchase Price on any Scheme Share which has been Delivered to a Beneficiary shall bear interest in an amount equal to the dividends and any other income amounts (if any) paid in respect of such Scheme Share and any Linked Assets.