Charged Assets definition

Charged Assets means the assets from time to time subject, or expressed to be subject, to the Charges or any part of those assets.
Charged Assets means, in relation to a Series of Securities, the benefits, interest, right and title in and to the bonds, notes, securities, commodities, loans, schuldscheine, equity interests (including shares and participating income notes), contractual or other rights (including, without limitation, with respect to sub-participations or swap, option, exchange and hedging arrangements (but, for the avoidance of doubt, excluding Charged Agreements)), or other assets as specified in the Issue Terms and, where applicable, the instruments and other documents representing, evidencing, acknowledging and/or transferring or otherwise relating to the same. The term "Charged Assets" shall include the Initial Charged Assets and any substitute or replacement Charged Assets.
Charged Assets means Investments and cash transferred to Morgan Stanley and credited to any

Examples of Charged Assets in a sentence

  • The Company is authorised to take such measures as the Company at its sole discretion deems necessary to sell or dispose of any of the Client's Securities or Charged Assets (and the Company shall have absolute discretion to determine which Securities or Charged Assets are to be sold or disposed of) for the purpose of settling any liability owed by or on behalf of the Client to the Company or a third person.

  • No prior tender, demand for original or additional margin or call of any kind from the Company, or prior outstanding demand or call from the Company, or notice of the time and place of such sale or purchase shall be considered a waiver of the Company's right to sell, buy or close out any positions, or realize any Client's Investment Products or Charged Assets, at any time as provided in the Agreement.

  • The Client represents and warrants that the Charged Assets are beneficially owned by the Client, that the Client has good right and title to deposit, deliver and/or transfer the Investment Products with or to the Company or its Affiliates, that the same are and will remain free from any lien, charge or Encumbrance of any kind and are not nor shall they be subject to any option and that any stocks, shares and other Investment Products comprised in the Collateral are and will be fully paid up.

  • The Client understands and agrees that the Company may, as a result of providing services to the Client under the Agreement or otherwise, owe obligations towards a third party arising from, or in connection with, the Client's Investment Products and Charged Assets.

  • Without prejudice to the aforesaid, the Company may at any time and from time to time by notice in writing to the Client, convert any floating charge into a specific fixed charge as regards the whole or any part of the Charged Assets specified in such notice.


More Definitions of Charged Assets

Charged Assets means the assets over which Security is expressed to be created pursuant to any Security Document.
Charged Assets means the assets and undertaking charged or to be charged to the Lender from time to time pursuant to the Security Documents;
Charged Assets and “Assigned Property” as defined in any applicable Security Document (or any similar or equivalent term used or referred to in any applicable Security Document) and all other property that is or is intended under the terms of the Security Documents to be subject to Liens in favor of the Administrative Agent or the Security Agent.
Charged Assets means the assets (including the Underlying Assets) of the Issuer on which the Notes are secured;
Charged Assets means (i) any and all monies in whatever currency standing to the credit or for the benefit of the Client on the Account and any other account with or in the name of, to the order of, or under the control or direction of, the Bank, its Affiliates or Agents, including all additions to or renewal or replacement of such monies and interest payable thereon, (ii) the Securities delivered to, deposited with, transferred to, registered in the name of, held in the possession of, or under the control or direction of, the Bank, its Affiliates or Agents, together with all dividends, interest or other distributions paid or to be paid on the Securities, and including for the avoidance of doubt the Custody Property and(iii) any other assets from time to time beneficially owned by the Client (whether owned jointly or in its own name) delivered to, deposited with, transferred to, registered in the name of, held in the possession of, or under the control or direction of, the Bank, its Affiliates or Agents.
Charged Assets means the Basket A Assets and the Basket B Assets held by or on behalf of the Issuer;
Charged Assets means all the assets, property and undertaking for the time being subject to the security interests created by this Agreement (and references to the Charged Assets shall include references to any part of it);