Direct holdings definition

Direct holdings means all publicly traded securities of a company that are held directly by the state treasurer or a retirement system in an actively managed account or fund in which the retirement system owns all shares or interests.
Direct holdings in a company means all securities of that company held directly by the public fund or in an account or fund in which the public fund owns all shares or interests.
Direct holdings in a company means all securities of that company held directly by the fiduciary or in an account or fund in which the fiduciary owns all shares or interests.

Examples of Direct holdings in a sentence

  • Direct holdings Country of incorporationOve Arup & Partners Scotland Limited Scotland Movement of investment Cost InvestmentimpairmentNet value£'000 £'000 £'000Balance as at 1 April 2021 0 - 0 Balance as at 31 March 2022 0 - 0 The directors believe that the carrying values of the investment valued at £100 (2021: £100) is supported by their underlying net assets.


More Definitions of Direct holdings

Direct holdings in a company means all publicly
Direct holdings means, with respect to a
Direct holdings means, with respect to a company, all securities of that company held directly by a state governmental entity in an account or fund in which a state governmental entity owns all shares or interests.
Direct holdings in a Company means all securities of that Company held directly by the Public Fund or in an account or fund in which the Public Fund owns all shares or interests.
Direct holdings in a company means all securities of that company held directly by the State Board of Investment or in an account or fund in which the State Board of Investment owns all shares or interests.
Direct holdings in a company means all securities of that company held directly by the public fund
Direct holdings in a company means all securities of that