Liquid Financial Assets definition

Liquid Financial Assets means cash deposits, short term debt securities, certificates ofdeposit, bankers acceptances and similar instruments which shall be Investment Grade;
Sample 1
Liquid Financial Assets means cash deposits, short term debt securities, certificates of deposit, bankers acceptances and similar instruments which shall be Investment Grade; "Manager" means Carne Global Fund Managers (Ireland) Limited or in each case, any successor thereto duly appointed in accordance with the requirements of the Central Bank Rules; "Management Agreement" means the management agreement dated 12 April 2022 between the Company and the Manager as may be amended, supplemented or otherwise modified from time to time in accordance with the requirements of the Central Bank Rules; "Member State" a member state of the EU; "MiFID II" means the Markets in Financial Instruments Directive (recast) (Directive 2014/65/EU) "MiFID II Delegated Directive" means Commission Delegated Directive (EU) of 7 April 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to safeguarding of financial instruments and funds belonging to clients product governance obligations and the rules applicable to the provision or reception of fees commissions or any monetary or non-monetary benefits. "Minimum Holding" such minimum value of a holding of Shares in any Fund as the Directors may determine and as identified in the Supplement for the relevant Fund; "Moody’s" Moody’s Investor Services, Inc.; "Net Asset Value" or "NAV" the Net Asset Value of the Company, or of a Fund or class, as appropriate, calculated as described herein; "Net Asset Value per Share" in respect of any Shares, the Net Asset Value attributable to the relevant Shares issued in respect of a Fund or class, divided by the number of Shares in issue in respect of the Fund or class; "NOK" means Norwegian Kroner, the lawful currency of Norway; "OECD" the Organisation for Economic Co-Operation and Development; "Prospectus" means this prospectus issued on behalf of the Company as amended, supplemented or consolidated from time to time; "Recognised Rating Agency" Moody’s, Standard & Poor’s or any other internationally recognised rating agency equivalent to either of them; "Regulated Market" any stock exchange or regulated market in the EU or a stock exchange or regulated market which is set forth in Schedule 1 to this Prospectus, or such other markets as the Directors may from time to time determine to be a regulated market in accordancewith the Regulations – which is regulated, operating regularly,
Sample 1

Examples of Liquid Financial Assets in a sentence

  • However, the Fund may invest in Liquid Financial Assets traded on a Regulated Market and hold cash deposits, particularly during periods of perceived uncertainty and volatility.

  • The transferable securities and Liquid Financial Assets in which the Fund may invest shall comprise common and preferred stocks, and depository receipts that represent ownership in ordinary shares and exchange traded funds (subject to the limit on investment in collective investment schemes specified below).

  • These securities generally must be listed, traded or dealt in on a Regulated Market except that up to 10% of the Net Asset Value of the Fund may be invested in transferable securities and Liquid Financial Assets which are not so listed, traded or dealt.

  • In contrast, in Chile, private assets account for most of the depth of the system.Table 6 Ratio of Corporate to Household Deposit Holdings and Ratio of Liquid Financial Assets to GDP The next three subsections deal with the relationship between structure of the financial system and confidence in the financial system--as measured by the ratio of corporate to household deposit holdings-- and the private savings ratio.

  • The Umbrella Fund is authorised by the Central Bank as a UCITS under the UCITS Regulations to provide for the collective investment of its assets in Transferable Securities and other Liquid Financial Assets by promoting the sale of its Shares to the public operating on the principle of risk spreading.

  • Part V Chapter II IHTA 1984Two years, or 7 years iftenantedLand and buildings used or occupied for agriculture; relief is on agricultural value.Business Property Relief (BPR)NoneN/AN/A100% of value of a business or shares in unquoted trading company.

  • This form is compatible with Adobe Reader Versions 7.0 or 8.1. If needed, the program is available for free download athttp://www.adobe.com/products/acrobat/.

  • Reports are available on the Website of the Manager www.invescomanagementcompany.ie and on the Distributors website: www.invescoglobalcash.com.10.5 Statutory InformationThe object of the Umbrella Fund, as set out in Clause 2 of the Memorandum and Articles is the collective investment in Transferable Securities and other Liquid Financial Assets of capital raised from the public, operating on the principle of risk-spreading in accordance with the UCITS Regulations.

  • A new line will be incorporated in the 2009 personal income tax return to allow you to claim the credit.

Related to Liquid Financial Assets

  • financial assets means (i) cash, (ii) securities, or (iii) a contract of insurance, a deposit or an evidence of a deposit that is not a security for the purposes of securities legislation;

  • Financial Asset The meaning specified in Section 8-102(a)(9) of the UCC.

  • Liquid Investments means (a) readily marketable direct full faith and credit obligations of the United States of America or obligations unconditionally guaranteed by the full faith and credit of the United States of America; (b) commercial paper issued by (i) any Lender or any Affiliate of any Lender or (ii) any commercial banking institutions or corporations rated at least P-1 by Moody’s or A-1 by S&P; (c) certificates of deposit, time deposits, and bankers’ acceptances issued by (i) any of the Lenders or (ii) any other commercial banking institution which is a member of the Federal Reserve System and has a combined capital and surplus and undivided profits of not less than $250,000,000 and rated Aa by Moody’s or AA by S&P; (d) repurchase agreements which are entered into with any of the Lenders or any major money center banks included in the commercial banking institutions described in clause (c) and which are secured by readily marketable direct full faith and credit obligations of the government of the United States of America or any agency thereof; (e) investments in any money market fund which holds investments substantially of the type described in the foregoing clauses (a) through (d); (f) readily and immediately available cash held in any money market account maintained with any Lender; provided that, such money market accounts and the funds therein shall be unencumbered and free and clear of all Liens and other third party rights other than a Lien in favor of the Administrative Agent pursuant to the Security Documents; and (g) other investments made through the Administrative Agent or its Affiliates and approved by the Administrative Agent. All the Liquid Investments described in clauses (a) through (d) above shall have maturities of not more than 365 days from the date of issue.

  • Liquid Assets mean Borrower's cash on hand plus Borrower's readily marketable securities.

  • Initial Assets is defined in Section 2.1 of the Sale and Servicing Agreement.]

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Investment Property the collective reference to (i) all “investment property” as such term is defined in Section 9-102(a)(49) of the New York UCC (other than any Foreign Subsidiary Voting Stock excluded from the definition of “Pledged Stock”) and (ii) whether or not constituting “investment property” as so defined, all Pledged Notes and all Pledged Stock.

  • Portfolio Investments has the meaning set forth in the introductory section of this Agreement.

  • Pledged Investment Property means any investment property of any Grantor, and any distribution of property made on, in respect of or in exchange for the foregoing from time to time, other than any Pledged Stock or Pledged Debt Instruments.

  • Material Assets means with respect to any Person all Material interests in any kind of property or asset, whether real, personal or mixed, or tangible or intangible.

  • Liquid Securities means securities that are publicly traded on the New York Stock Exchange, NYSE MKT, the Nasdaq Stock Market or any other regulated stock exchange in the United States, Canada, Europe or Australia (or any of their successors) and as to which the Company is not subject to any restrictions on sale or transfer (including any volume restrictions under Rule 144 under the Securities Act or any other restrictions imposed by the Securities Act) or as to which a registration statement under the Securities Act covering the resale thereof is in effect for as long as the securities are held; provided that securities meeting such requirements shall be treated as Liquid Securities from the date of receipt thereof until and only until the earlier of (a) the date on which such securities are sold or exchanged for cash or Cash Equivalents and (b) 180 days following the date of receipt of such securities. If such securities are not sold or exchanged for cash or Cash Equivalents within 180 days of receipt thereof, for purposes of determining whether the transaction pursuant to which the Company or a Restricted Subsidiary received the securities was in compliance with Section 4.12, such securities shall be deemed not to have been Liquid Securities at any time.

  • General Assets shall have the meaning given it in Section 3.6(a) hereof;

  • Financial Account means an account maintained by a Financial Institution, and includes:

  • Stock Collateral means, collectively, the Collateral described in clauses (a) through (c) of Section 3 hereof and the proceeds of and to any such property and, to the extent related to any such property or such proceeds, all books, correspondence, credit files, records, invoices and other papers.

  • Investment Obligations means and include, except as otherwise provided in the Supplemental Indenture providing for the authorization of Bonds, any of the following securities, if and to the extent that such securities are legal investments for funds of the Issuer;

  • Additional Assets means (1) any property or other assets used or useful in a Similar Business, (2) the Capital Stock of a Person that becomes a Restricted Subsidiary of the Issuer as a result of the acquisition of such Capital Stock by the Issuer or another Restricted Subsidiary or (3) Capital Stock constituting a minority interest in any Person that at such time is a Restricted Subsidiary of the Issuer; provided, however, that any Restricted Subsidiary described in clause (2) or (3) above is engaged in a Similar Business.

  • Liquid trap means sumps, well cellars, and other traps used in association with oil and gas production, gathering, and extraction operations (including gas production plants), for the purpose of collecting oil, water, and other liquids. These liquid traps may temporarily collect liquids for subsequent disposition or reinjection into a production or pipeline stream, or may collect and separate liquids from a gas stream.

  • Cash Equivalents means any of the following types of Investments, to the extent owned by the Borrower or any of its Subsidiaries free and clear of all Liens (other than Permitted Liens):

  • Asset Sale Proceeds Account means one or more deposit accounts or securities accounts holding the proceeds of any sale or disposition of any Notes Collateral.

  • Eligible Investments mean book-entry securities, negotiable instruments or securities represented by instruments in bearer or registered form which evidence:

  • Portfolio Investment means any Investment held by the Borrower and its Subsidiaries in their asset portfolio.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Variable Priced Equity Linked Instruments shall have the meaning ascribed to such term in Section 4.13.

  • Financial Assurances means the financial assurances provided by the Shipper and accepted by the Carrier in accordance with Rule 19.

  • Supporting Obligations means supporting obligations (as such term is defined in the Code), and includes letters of credit and guaranties issued in support of Accounts, Chattel Paper, documents, General Intangibles, instruments or Investment Property.

  • PIPE Investment has the meaning specified in the Recitals hereto.