GLOBAL ASSET definition

GLOBAL ASSET means any "Financial Asset"
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GLOBAL ASSET means any “Financial Asset” (a) for which the principal trading market is located outside of the United States; (b) for which presentment for payment is to be made outside of the United States; or (c) which is acquired outside of the United States.
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Examples of GLOBAL ASSET in a sentence

  • L▇▇▇ M▇▇▇▇ PARTNERS FUND ADVISOR, LLC By: _______________________________ Name: Title: L▇▇▇ M▇▇▇▇ GLOBAL ASSET ALLOCATION, LLC By: _______________________________ Name: Title: The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust.

  • INVESCO GLOBAL ASSET MANAGEMENT, ET AL., in the Superior Court Division, State of North Carolina (Civil Action No. 03-CVS-19622), filed on November 14, 2003.

  • Gillum, Vic▇ ▇▇▇▇▇▇▇▇▇ UBS GLOBAL ASSET MANAGEMENT (NEW YORK) INC.

  • The DTC Agent will perform such functions in accordance with its respective obligations under DTC’s operational arrangements referred to in the Letter of Representations from the Company to DTC, dated as of September 28, 2009 and a Medium-Term Note Certificate Agreement between Bank of New York (formerly, Bank One, N.A.) and DTC, dated April 14, 1989 and as amended to date, and its obligations as a participant in DTC, including DTC’s Same-Day Funds Settlement system (“SDFS”).

  • PROPOSAL 4 -- APPROVAL OF A NEW SUB-ADVISORY AGREEMENT WITH INVESCO GLOBAL ASSET MANAGEMENT (N.A.), INC.

  • By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: President HSBC GLOBAL ASSET MANAGEMENT (USA) INC.

  • EXHIBIT P PRINCIPAL EXECUTIVE OFFICER AND DIRECTORS OF INVESCO GLOBAL ASSET MANAGEMENT (N.A.), INC.

  • Security Management Company, LLC is willing to provide general administrative, fund accounting, transfer agency, and dividend disbursing services to EMERGING MARKETS TOTAL RETURN SERIES and GLOBAL ASSET ALLOCATION SERIES (the "Series") of the Fund under the terms and conditions hereinafter set forth.

  • RBC FUNDS TRUST By: s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: President RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.

  • By: Name: ▇▇▇▇▇ ▇▇▇▇ Title: Chief Operating Officer RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED By: Name: Title: By: Name: Title: For the services provided by the Subadviser to the Funds, pursuant to this Investment Sub-Advisory Agreement, the Adviser will pay the Subadviser a fee, computed daily and payable monthly, as determined by the Trust’s accounting agent, equal to 60% of the gross management fee payable to Adviser.

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