Asset Classes definition

Asset Classes means categories of securities with similar characteristics and properties, such as cash equivalents, stocks, bonds and real estate;
Asset Classes means the categories of financial instruments as set out in Section C of Annex I to Directive 2014/65/EU.
Asset Classes means, collectively, the Assigned Intellectual Property, the Products, the Assigned Contracts, the Permits, the Assigned Claims, the Inventory and the Prepaid Expenses.

Examples of Asset Classes in a sentence

  • Asset classes like personal loans, credit card receivables are unsecured and in an economic downturn may witness higher default.

  • Dr. Smith inquired whether it would be preferred to be done at the board level or if involvement from Mason staff would be acceptable.

  • Asset classes carrying amount is written down immediately to its recoverable amount if the asset’s carrying amount is greater than its estimated recoverable amount.

  • Asset classes invested into by the Fund.Please tick the applicable boxes.

  • Asset classes are defined as follows: Equities, Fixed Income and Real Assets.

  • Asset classes and assetallocation rangesThe Fund’s assets are typically invested within the following asset allocation ranges: Investments heldThe Fund primarily invests in the securities of companies listed on stock exchanges around the world but will also have some exposure to cash and cash equivalents.

  • Asset classes that represent all of the global investment opportunities appropriate for TMRS; 3.

  • Note: Asset classes for deployment shall be always subject to the scope of investments as agreed upon between the Portfolio Manager and the Client in the Agreement.

  • Asset classes 40.1 through 40.54 in the guidance issued by the Internal Revenue Service under section 168(i)(1) (for further guidance, for example, see Rev.

  • Asset classes are further categorized for depreciation where significant differences in the estimated useful life of the various components of individually significant assets are identified.


More Definitions of Asset Classes

Asset Classes. Multifamily apartments, office, retail, warehouse and hospitality assets provided hospitality does not exceed 27.5% of total assets of the Company. Prohibited Asset Classes: Specialty use assets (R&D, healthcare, industrial, call centers, data centers, golf courses, auto dealerships, etc.), all development, residential projects, raw or infrastructered land, condominium projects and assets located outside of the United States. Financial Restrictions: 95% of newly acquired assets will have an underwritten DSCR (including any amortization) at the time of closing of:
Asset Classes correspond to the asset classes set forth in Treasury Regulation Section 1.338-6(b)(2). Asset Class Asset Description Allocation I Cash and Deposits As set forth on the Final Closing Balance Sheet III Accounts Receivable As set forth on the Final Closing Balance Sheet V All assets other than Class I, II, III, IV, VI and VII. As set forth on the Final Closing Balance Sheet VI All code section 197 intangible assets (except - Goodwill and Going Concern Value). None. VII Goodwill The amount of the Purchase Price and the Permitted Liabilities that remains after allocating the Purchase Price and the Permitted Liabilities to Asset Classes I - VI
Asset Classes means the categories of financial instruments as set out in Section C of
Asset Classes means collectively, in respect of each Seller, its debtors, movable assets and stock and references to anAsset Class” shall be to any of the a foregoing individually as the context may require;
Asset Classes means categories of potential investments such as Canadian equity, U.S. equity, international equity, or bonds.

Related to Asset Classes

  • asset class means the category of the underlying interest of a derivative and includes, for greater certainty, interest rate, foreign exchange, credit, equity and commodity;

  • Related Classes As to any Uncertificated REMIC I Regular Interest, those classes of Certificates identified as "Related Classes of Certificates" to such Uncertificated REMIC I Regular Interest in the definition of Uncertificated REMIC I Regular Interest.

  • film classification body means the person or persons designated as the authority under section 4 of the Video Recordings Act 1984 (c.39) (authority to determine suitability of video works for classification).

  • Scheduled Classes As specified in the Preliminary Statement.

  • Restricted Classes As defined in Section 4.02(e).

  • Settlement Classes means all Persons included in the Electrolytic Settlement Classes and the Film Settlement Classes.

  • Job Classification means an arrangement of tasks in an establishment or industry into a limited series of jobs or occupations, rated in terms of skill, responsibility, experience, training, and similar considerations, usually for wage setting purposes. This term, or job class, refers to a single cluster of jobs of approximately equal “worth.”

  • Classes The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a)[and, as to any particular Class, to an upward or downward variance of up to [ ]%]: Principal Interest Class Purchase Class Balance Rate Price Percentage ----- ------- ---- ----------------

  • Lower-Tier Regular Interests The respective classes of “regular interests”, within the meaning of Code Section 860G(a)(1), in the Lower-Tier REMIC, designated as the Class XX-0, Xxxxx XX-0, Class LA-3, Class LA-4, Class LA-AB, Class LA-S, Class LB, Class LC, Class LD, Class LE, Class LF, Class LG and Class LVRR Lower-Tier Regular Interests.

  • Unencumbered Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes, an amount equal to the product of

  • Subclass With respect to the Class A-V Certificates, any Subclass thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the Uncertificated Class A-V REMIC Regular Interest or Interests specified by the initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

  • Reallocated Class B Principal Collections shall have the meaning ----------------------------------------- specified in subsection 4.14(b) of the Agreement.

  • Land Use Class means any of the classes listed in Table 1.

  • First Class Mail When mailed first class to the last address of the recipient known to the party giving notice, notice is effective three (3) mail delivery days after deposit in a United States Postal Service office or mailbox. Certified Mail: When mailed certified mail, return receipt requested, notice is effective on receipt, if delivery is confirmed by a return receipt. Overnight Delivery: When delivered by overnight delivery (Federal Express/Airborne/United Parcel Service/DHL WorldWide Express) with charges prepaid or charged to the sender’s account, notice is effective on delivery, if delivery is confirmed by the delivery service. Facsimile transmission: When sent by facsimile to the facsimile number of the recipient known to the party giving notice, notice is effective on receipt, provided that, (a) a duplicate copy of the notice is promptly given by first-class or certified mail or by overnight delivery, or (b) the receiving party delivers a written confirmation of receipt. Any notice given facsimile shall be deemed received on the next business day if it is received after 5:00 p.m. (recipient’s time) or on a non-business day. Addresses for purpose of giving notice are as follows: To COUNTY: COUNTY OF MENDOCINO Xxxxx, XX 00000 Attn: To CONTRACTOR: [Name of Contractor] [Number and Street] [City, State, Zip Code] ATTN: Any correctly addressed notice that is refused, unclaimed, or undeliverable because of an act or omission of the party to be notified shall be deemed effective as of the first date that said notice was refused, unclaimed, or deemed undeliverable by the postal authorities, messenger, or overnight delivery service. Any party may change its address or facsimile number by giving the other party notice of the change in any manner permitted by this Agreement.

  • Required Subordinated Amount of Class C Notes means, for the Class A( - ) Notes for any date of determination, an amount equal to the product of

  • Upper-Tier Regular Interest As described in the Preliminary Statement.

  • Tier means a group of Channels for which a single periodic subscription fee is charged.

  • Encumbered Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes, an amount equal to the product of

  • eligible Categories means Categories (1), (2) and (3) set forth in the table in paragraph 1 of Schedule 1 to this Agreement;

  • Class” or “Classes means any class or classes of Shares as may from time to time be issued by the Company;

  • International Classification means the Classification established under the Locarno Agreement Establishing an International Classification for Industrial Designs;

  • Group 2 Senior Certificates As specified in the Preliminary Statement.

  • Lower-Tier Regular Interest Each of the Class LT-A-1, Class LT-A-2, Class LT-M-1, Class LT-M-2, Class LT-B-1 and Class LT-Accrual Interests as described in the Preliminary Statement.