Scheme Assets definition

Scheme Assets means the fund to which the trusts of the Scheme as set out in Clause 2 of this Definitive Deed and Rules apply, comprising money and other assets received by the Trustee in accordance with this Definitive Deed and Rules, and all income derived therefrom.

Scheme Assets. ’ means those assets transferred by the Company to, and held by, the Scheme Administrators in accordance with the terms of the Scheme;

Scheme Assets means all cash, property, rights and income of the Trust from time to time (including without limitation all the cash or property transferred to (or at the direction of) the Responsible Entity by an applicant but only on and from the time when Units are taken to be created and issued to the applicant) and where the context permits, includes any part of it.

Examples of Scheme Assets in a sentence

• The assets are invested in a diversified spread of investments and the approximate split of assets for the Fund as a whole can be seen in the Analysis of Scheme Assets table in the disclosures below.

• Accordingly, proceeds received from the sale or harvest of Scheme Assets will benefit the pool of Growers in the Scheme.

• During this time, significant costs were incurred in relation to the ongoing maintenance of Scheme Assets, administration costs, staff wages and the legal, liquidation and other costs of the RE (circa $4.4m).

• A Trustee who retires or is removed from office must take all such steps as are necessary to give effect to his retirement or removal, including concerning the transfer to any continuing Trustee of any Scheme Assets (including the Initial Fund and the Reserve Account) that are under his control or registered in his name.

• The Scheme Assets were included as part of a joint sale with the Gunns Group Receivers and Managers (Receivers).

More Definitions of Scheme Assets

Scheme Assets means the total value of A minus B, where—

Scheme Assets means the Initial Fund and all further Property paid or transferred to the Trustee as additions to the scheme assets managed under the provisions of the Scheme, all Property accruing thereto by way of capital accretion, all Property acquired by the Trustees, all accumulations of income accruing to any such Property;

Scheme Assets. , in relation to a Member, means the total realisable value of the investments made by the Department with—

Scheme Assets means all cash, property, rights and income of the Trust from time to time (including without limitation all the cash or property transferred to (or at the direction of) the Responsible Entity by an applicant but only on and from the time when Units are taken to be created and issued to the applicant) and where the context permits, includes any part of it. Where more than one Class is on issue and the Net Asset Value of the Scheme Assets referable to a particular Class is being calculated, reference to "Scheme Assets" means that proportion of the Scheme Assets that the Responsible Entity considers are properly referable to each Class.

Scheme Assets means the Property and Buildings as defined and all

Scheme Assets means all contributions, monies, property and other assets of the Scheme;

Scheme Assets means the assets from time to time held by the Trustees for the purposes of the Scheme and includes rights under any assurance or annuity contracts or policies (other than Prescribed Policies) held by the Trustees as aforesaid,