JAX Assets means, without duplication:
Contributed Assets shall have the meaning as set forth in Section 2.2.
Combined Assets means the sum of Fund Assets and Other Assets; and
Gross Assets means the total of fixed assets and current assets;
Acquired Assets has the meaning set forth in Section 2.1.
Related Business Assets means assets (other than cash or Cash Equivalents) used or useful in a Similar Business; provided that any assets received by the Issuer or a Restricted Subsidiary in exchange for assets transferred by the Issuer or a Restricted Subsidiary shall not be deemed to be Related Business Assets if they consist of securities of a Person, unless upon receipt of the securities of such Person, such Person would become a Restricted Subsidiary.
Parent Assets means all Assets of either Party or the members of its Group as of the Effective Time, other than the SpinCo Assets, it being understood that, notwithstanding anything herein to the contrary, the Parent Assets shall include:
SpinCo Assets shall have the meaning set forth in Section 2.2(a).
Business Assets means all tangible and intangible property and assets owned (either directly or indirectly), leased, licensed, loaned, operated or used, including all real property, fixed assets, facilities, equipment, inventories and accounts receivable, by the Corporation and the Subsidiaries in connection with the Business;
Transferred Assets means the assets, rights and properties of the Sellers that the Purchasers shall acquire as of the Closing.
Retained Assets has the meaning set forth in Section 2.2.
Purchased Assets has the meaning set forth in Section 2.1.
Ancillary Assets means sovereign debt in the currency of denomination of the ETP Securities with an original maturity of less than one month which is rated at least A-1 by Standard & Poor's Ratings Services, and/or P-1 by Moody's Investors Service Ltd. and/or F1 by Fitch Ratings Limited.
Included Assets has the meaning in Section 5.1(d)(ii)(A).
IP Assets means all Intellectual Property owned or used by or purported to be owned or used by the Group Companies.
Excluded Assets has the meaning set forth in Section 2.2.
Consolidated Assets means, at a particular date, all amounts which would be included under total assets on a consolidated balance sheet of the Company and its Subsidiaries as at such date, determined in accordance with GAAP.
Specified Assets the following property and assets of such Grantor:
Acquisition Assets With respect to an Acquisition, the aggregate net assets as of the effective date of such Acquisition of all Acquired Funds.
Related Assets Any assets held by a Trust the return of which is linked to one or more Underlying Securities and which, if applicable, shall be described in the related Supplement or a schedule thereto.
Conveyed Assets shall have the meaning set forth in Section 2.01.
Fixed Assets means Equipment and Real Estate.
Divestiture Assets means all of Defendants’ rights, titles, and interests in and to:
Transferred Business has the meaning ascribed to such term in the Separation Agreement.
surplus assets means the assets after payment of the debts and liabilities remaining on a winding-up of the incorporated association and the costs, charges and expenses of the winding-up;
Aggregated Assets for a particular Strategy shall mean the assets of all registered investment companies managed by the Adviser that are managed by the Sub-Adviser pursuant to that Strategy, including Portfolio Assets.
Sale Assets is defined in Section 5.2(a)(ii).