Asset Clauses Sample Clauses

Asset Clauses. Metis makes available a number of investment funds and Commodity for your Asset Choices in Plan Asset Selection Option A or B. A list of the investment funds and Commodity currently available is shown in our International Asset Selection in Option A and such list is subject to amendment by us from time to time. For Plan Asset Selection Option B, a specific asset will be provided and the name of specific asset will be stated on the relevant disclaimer. Further information of the specific asset will be provided upon request from You. The risks relating to your investment decisions and any change in market value of the Plan are borne by You. You are advised to take due and careful consideration of those decisions and obtain the independent advice which You may consider necessary in entering into this Agreement and making decisions under the Plan. If we provide You with any information that may be relevant to any of the funds and Structured Products and Commodity, such information is given on the basis that we will not be responsible for any loss that you may suffer or incur as a result of or in connection with such information whatsoever. If Option A of Plan Asset Selection has been selected, You may have unlimited Asset Choices for your Plan and may also make partial asset switching. However, the amount to be allocated in relation to each Asset Choice within a Plan must be equal to or more than the minimum limit for each Underlying Asset we request as table 4.2 and the Clause 4.2 (b). There may be further dealing restrictions on specific Fund, Structured Products or Commodity which will be notified to You by Metis from time to time. If any Asset is valued in a currency other than the Plan Currency, its value will be converted into the Plan Currency at a rate determined by Metis, based on those commercially available in the market.
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Asset Clauses. Metis makes available a number of investment funds and Structured Products and Commodity for your Asset Choices. A list of the investment funds and Structured Products and Commodity currently available is shown in our International Asset Selection and such list is subject to amendment by us from time to time. The risks relating to your investment decisions and any change in market value of the Plan are borne by You. You are advised to take due and careful consideration of those decisions and obtain the independent advice which you may consider necessary in entering into this Agreement and making decisions under the Plan. If we provide you with any information that may be relevant to any of the funds and Structured Product and Commodity, such information is given on the basis that we will not be responsible for any loss that you may suffer or incur as a result of or in connection with such information whatsoever. You may have unlimited Asset Choices for your Plan and may also make partial asset switching. However, the amount to be allocated on each Contribution in relation to each Asset Choice within a Plan must be equal to or more than the minimum limit required by the Plan Currency concerned and such minimum limit for different Plan Currencies is shown in the following table: Currency Frequency USD/EUR/ AUD CNY HKD JPY Regular Contribution Monthly 100 700 800 11,000 Quarterly 300 2,100 2,400 33,000 Half-Yearly 600 4,200 4,800 66,000 Yearly 1,200 8,400 9,600 132,000 Single Contribution 1,000 7,000 8,000 110,000 Table: 7 Minimum Contribution for each Asset Choice Required for different Plan Currencies If any Asset is valued in a currency other than the Plan Currency, its value will be converted into the Plan Currency at a rate determined by Metis, based on those commercially available in the market.

Related to Asset Clauses

  • Sunset Clause The provisions of this Section expires automatically on the expiration date of this Agreement.

  • CONTRACT CLAUSES  A SOLICITATION/CONTRACT FORM 1  I CONTRACT CLAUSES 58  B SUPPLIES OR SERVICES AND PRICES/COSTS 2 PART III - LIST OF DOCUMENTS, EXHIBITS & ATTACHMENTS  C DESCRIPTION/SPECS./WORK STATEMENT 25  J LIST OF ATTACHMENTS 74  D PACKAGING AND MARKING 26 PART IV - REPRESENTATIONS AND INSTRUCTIONS  E INSPECTION AND ACCEPTANCE 27 K REPRESENTATIONS, CERTIFICATIONS OTHER STATEMENTS OF OFFERORS  F DELIVERIES OR PERFORMANCE 29  G CONTRACT ADMINISTRATION DATA 32 L INSTRS., CONDS., AND NOTICES TO  H SPECIAL CONTRACT REQUIREMENTS 34 M EVALUATION FACTORS FOR AWARD CONTRACTING OFFICER WILL COMPLETE ITEM 17 OR 18 AS APPLICABLE

  • Additional Clauses 31.13.1 The Parties expressly agree that if any limitation or provision contained or expressly referred to in this Clause 31 (Indemnities and Liability) is held to be invalid under any Law, it will be deemed omitted to that extent, and if any party becomes liable for loss or damage to which that limitation or provision applied, that liability will be subject to the remaining limitations and provisions set out in this Clause 31 (Indemnities and Liability).

  • ZIPPER CLAUSE 292. This Agreement sets forth the full and entire understanding of the parties regarding the matters herein. This Agreement may be modified, but only in writing, upon the mutual consent of the parties, except as otherwise provided herein.

  • General Clauses 29.1 This Deed of Sale constitutes the entire agreement between the Parties as to the subject matter hereof and no agreement, representation or warranty between the Parties other than those set out herein are binding on the Parties.

  • Final Clauses 24.1 This Agreement will enter into force upon signature by both Parties and shall remain in force until completion of all obligations of the Parties under this Agreement.

  • GRANTING CLAUSES The Issuer hereby Grants to the Trustee, for the benefit and security of the Holders of the Notes, the Trustee and the Collateral Administrator (collectively, the Secured Parties) (or, where particular Secured Parties are specified as the beneficiaries of such Grant with respect to items of personal property identified in any of the sub-clauses below, for the benefit and security of such Secured Parties only), except as expressly set forth below, all of its right, title and interest in, to and under, in each case, whether now owned or existing, or hereafter acquired or arising, (a) the Portfolio Assets as of the Closing Date which the Issuer causes to be Delivered to the Trustee (directly or through an intermediary or bailee, including the Custodian) herewith and all payments thereon or with respect thereto, and all Portfolio Assets which are Delivered to the Trustee (directly or through an intermediary or bailee, including the Custodian) in the future pursuant to the terms hereof and all payments thereon or with respect thereto, (b) each of the Accounts (excluding any Class A-R Prepayment Account), and any Eligible Investments purchased with funds on deposit in any of the Accounts (excluding any Class A-R Prepayment Account), and all income from the investment of funds therein and all other property standing to the credit of each such Account, (c) the Collateral Management Agreement as set forth in Article 15 hereof, the Collateral Administration Agreement, each Placement Agency Agreement, each Subscription Agreement, the Revolving Credit Note Agreement, the Issuer Contribution Agreement, the Issuer Account Control Agreement, the Master Participation and Assignment Agreement and the Side Letter Security Agreement, (d) all Cash delivered to the Trustee (or the Custodian) for the benefit of the Secured Parties, (e) for the exclusive benefit of each Class A-R Noteholder, the Issuer’s interest in such Class A-R Noteholder’s Class A-R Prepayment Account, (f) all accounts, chattel paper, Deposit Accounts, general intangibles, instruments and investment property, and all letter-of-credit rights and other supporting obligations relating to the foregoing (in each case as defined in the UCC), (g) any other property otherwise delivered to the Trustee (directly or through an intermediary or bailee, including the Custodian) by or on behalf of the Issuer (including any other securities or investments not listed above and whether or not constituting Portfolio Assets or Eligible Investments) and (h) all proceeds with respect to the foregoing; provided that such Grants shall not include any Excepted Property (the assets referred to in (a) through (h), excluding the Excepted Property, are collectively referred to as the Collateral). The above Grant of Collateral is made in favor of the Trustee to hold in trust to secure the Notes and certain other amounts payable by the Issuer as described herein. Except as set forth in the Priority of Payments and Article 13 of this Indenture, the Notes are secured by the Grant equally and ratably without prejudice, priority or distinction between any Note and any other Note by reason of difference in time of issuance or otherwise; provided that, amounts on deposit in a Class A-R Prepayment Account shall be available only for distribution to the Class A-R Noteholders pursuant to the Revolving Credit Note Agreement and shall not be available to the Issuer to pay amounts owed to any Secured Parties other than the Class A-R Noteholders. The Grant is made to secure, in accordance with the priorities set forth in the Priority of Payments and Article 13 of this Indenture, (i) the payment of all amounts due on the Notes in accordance with their terms, (ii) the payment of all other sums payable under this Indenture, (iii) the payment of amounts owing by the Issuer under the Collateral Administration Agreement and (iv) compliance with the provisions of this Indenture, in each case as provided in this Indenture (collectively, the Secured Obligations). The foregoing Grant shall, for the purpose of determining the property subject to the lien of this Indenture, be deemed to include any interests in any securities and any investments granted to the Trustee by or on behalf of the Issuer, whether or not such securities or investments satisfy the Asset Eligibility Criteria or other criteria set forth in the definitions of Portfolio Asset or Eligible Investments, as the case may be. The Trustee acknowledges such Grant, accepts the trusts hereunder in accordance with the provisions hereof, and agrees to perform the duties herein in accordance with the terms hereof.

  • SPECIAL CLAUSES [No special clauses apply to this grant agreement.] [The following special clauses apply to this grant agreement:]

  • ENABLING CLAUSE By written agreement between Company and Union, other provisions may be substituted for the provisions of this Title.

  • BREAK CLAUSE IF YOU HAVE OPTED FOR A FIXED TERM CONTRACT YOU WILL NOT HAVE THE DETAILS OF A BREAK CLAUSE NOTED IN YOUR PARTICULARS.

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