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. , in relation to a Member, means the total realisable value of the investments made by the Minister 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.

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.

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

• Growers will recall the sale of approximately 52,400 hectares of 2002 to 2009 Scheme Assets located on land owned by the Gunns Group of companies (TFE Sale).

• After making provision for the actions required under Rule 9.2 the Trustee shall, before applying the Scheme Assets towards the provision of benefits under the remainder of this Rule 9.3 make provision out of the Reserve Account to meet the expenses of winding up the Scheme.

More Definitions of Scheme Assets

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

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 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 means securities and other assets acquired and held for the purposes of a registered scheme, and includes

Scheme Assets means the Assets of the Scheme; SIPO has the meaning given to it by the FMC Regulations;7 Subscription Bank Account Balance means, in relation to a Subscription Bank Account, the balance of the Subscription Bank Account at that time;

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

Scheme Assets means the value from time to time of the accumulated investment in respect of the contributions to a Scheme (if any) made by or in respect of the Member, including any Incoming Transfer Payment less any deductions made in accordance with Clause 8.2.8 or Clause 8.2.9 or otherwise by operation of law or this Trust Deed and Rules and for the avoidance of doubt the Member may be entitled to the assets of more than one Scheme.