Asset Classes definition

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 categories of securities with similar characteristics and properties, such as cash equivalents, stocks, bonds and real estate;
Asset Classes means, collectively, the Assigned Intellectual Property, the Products, the Assigned Contracts, the Permits, the Assigned Claims, the Inventory, the Access Fee and the Equipment.

Examples of Asset Classes in a sentence

  • The traditional main asset classes are equities, or stocks; fixed income, or bonds; however, derivatives such as commodities, indices and currencies are also considered as Asset Classes.

  • The aggregate of the Fair Value of all such assets in all Asset Classes is herein referred to as the "Purchaser Valuation." For purposes of this Section 6.21, "Fair Value" shall mean the amount for which a particular asset could have been sold as of December 31, 2004 in an orderly disposition and under no compulsion over a reasonable period of time, taking into account the nature of such asset.

  • The particular equity allocation and asset allocation of Investments will vary from time to time depending upon the availability of investment opportunities in the Target Asset Classes.

  • To ensure that the OECD Guidelines and UNGPs are implemented in the Asset Classes of Participating Pension Funds, these guidelines and guiding principles will be incorporated into contracts with External Service Providers.

  • Without prejudice to the responsibility of pension funds to respect the OECD Guidelines and UNGPs, this means taking into account the specific features and leverage of different pension funds (small, medium-sized and large) and the different Asset Classes.

  • The templates will allow for the specific features and leverage of different pension funds and in different Asset Classes.

  • MVO Sector Risico Analyse: Agreement comes into effect.9 This provision concerns the Asset Classes described in Paragraph 2.8 and defined in the list of definitions.

  • The tools will include templates based on the OECD Guidelines and UNGPs for drafting policy texts that satisfy the criteria set out in Paragraph 3.1, allowing for the specific features and leverage (Proportionality) of different Participating Pension Funds and different Asset Classes.

  • Each Exchanger shall designate the Asset Class(es) of the Relinquished Property to which the Relinquished Property Agreement relates in Exhibit A of this Agreement.

  • The External Service Provider must report on its ESG risk-identification methodology and on its findings concerning the adverse impact identified in the Asset Classes.


More Definitions of Asset Classes

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 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. 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 means the categories of financial instruments as set out in Section C of
Asset Classes means categories of potential investments such as Canadian equity, U.S. equity, international equity, or bonds.