Underlying Entities definition

Underlying Entities. Shares” means in relation to a Series of Self Funding Instalments one Share as adjusted in accordance with this Deed.
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Underlying Entities. Share” means in relation to a Series of GAS Instalments, one Share of the Underlying Entity as adjusted in accordance with the Trust Deed.
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Examples of Underlying Entities in a sentence

  • Systems, equipment or appliances that have not been installed, serviced or maintained regularly according to British Standards and/or manufacturer’s instructions; or that are subject to a manufacturer’s recall.

  • As at the date of registration of this Prospectus, it is not certain whether any fees charged by Underlying Entities will be waived, or any rebates (whether limited in time or otherwise) will be given.

  • As a result, a relatively small price movement in a futures or derivatives contract may result in an immediate and substantial loss, or gain, to the Underlying Entities.

  • There will be duplication of some costs charged to the Sub-Fund and its Underlying Entities by their respective service providers.

  • David J.A. Smyth (University of Waterloo/CANADA) Platform Papers Monday/Posters (*) Monday EveningCh a ir: Paul Randall (U.

  • The relevant Sub-Fund will bear indirectly fees charged by the managers and other service providers of its Underlying Entities.

  • If prices or valuations of investments in the Underlying Entities are for any reason unavailable within a reasonable period following a Valuation Point, the Managers may delay the calculation of the final NAV of the relevant Sub-Fund until such prices or valuations become available.

  • There is therefore a currency exchange risk which may affect the value of the relevant Sub-Fund’s Units to the extent that the Underlying Entities make such investments.

  • The Underlying Entities’ assets may be invested in securities denominated in currencies other than the relevant Sub-Fund currency and any income received by the Underlying Entities from those investments will be received in those currencies.

  • The Underlying Entities may from time to time invest their assets in countries which have exchange control restrictions and the Underlying Entities may encounter difficulties or delay in relation to the receipt of its divestments due to such controls existing in various countries.

Related to Underlying Entities

  • Operating Entities means, from time to time, the Persons in which the Holding Entities, directly or indirectly, hold interests and that (i) directly hold real estate assets, or (ii) indirectly hold real estate assets but all of the interests of which are not held, directly or indirectly, by the Holding Entities, other than, in the case of each of (i) and (ii), any Person in which the Holding Entities, directly or indirectly, hold interests for investment purposes only of less than 5% of the outstanding equity securities of that Person;

  • Procuring Entity/Purchaser means a Entity having administrative and financial powers to undertake Procurement of Goods, Works or Services using public funds, as specified in the PCC;

  • Underlying Trust Means the "Trust Fund" as defined in the Underlying Agreement.

  • Underlying Company means the issuer of the relevant Security as specified above, in each case subject to adjustment in accordance with Condition 13 (Adjustments).

  • Seller Entities means, collectively, Seller and all Seller Subsidiaries.

  • Participating Entities and “Participating Entity” are defined on the Coversheet.

  • Managing entity means the managing agent or, if there is no managing agent, the time-share

  • the Seller means the person so described in the Order;

  • Underlying Obligor means with respect to an Underlying Obligation, the issuer in the case of a Bond, the borrower in the case of a Loan, or the principal obligor in the case of any other Underlying Obligation.

  • Insuring entity means an insurer as defined in chapter

  • Financing entity means an electric public utility, a special

  • Seller Subsidiaries means the subsidiary partnerships of the McNeil Partnerships listed on Annex G to this Agreement (the "Subsidiary Partnerships") and the subsidiary corporations listed on Annex F to this Agreement (the "Subsidiary Corporations") which hold GP Interests in certain of the Subsidiary Partnerships.

  • The Purchaser means the organization purchasing the Goods, as named in SCC.

  • Operating Entity means an entity that operates and controls a portion of the bulk transmission system with the goal of ensuring reliable energy interchange between generators, loads, and other operating entities.

  • Holding Entities means the subsidiaries of the Infrastructure Partnership, from time to time, through which it indirectly holds all of the Partnership’s interests in the operating entities.

  • Reporting Entity means the Constituent Entity that, by virtue of domestic law in its jurisdiction of tax residence, files the CbC Report in its capacity to do so on behalf of the MNE Group;

  • PJM Entities means PJM, including the Market Monitoring Unit, the PJM Board, and PJM’s officers, employees, representatives, advisors, contractors, and consultants. PJM Interchange:

  • Acquired Companies means, collectively, the Company and the Company Subsidiaries.

  • Seller Parties has the meaning set forth in the preamble to this Agreement.

  • Seller has the meaning set forth in the Preamble.

  • Target Companies means the Target and its Subsidiaries.

  • Certifying entity means an independent certifying organization meeting the agency's requirements for documenting applicant's training in topics set forth in 12VAC5-481-1320 or equivalent state or NRC regulations.

  • Company Entities means the Company and its Subsidiaries.

  • Receivables Sellers means the Company and those Subsidiaries (other than Receivables Entities) that are from time to time party to the Permitted Receivables Facility Documents.

  • Buyer Entities means, collectively, Buyer and all Buyer Subsidiaries.