Outside Assets definition

Outside Assets means all assets managed, advised, sub-advised or otherwise, by the Portfolio Manager and/or its affiliates using an investment program that is the same as, or substantially similar to, the investment program of the Portfolio, including, without limitation, any program extension (e.g., levered, hedged or otherwise) or other strategy that employs options or other derivatives to capitalize on index volatility premiums or inefficiencies in markets and for which Sxxxx Xxxxxxxx is responsible, whether in a pooled investment vehicle, fund-of-one, separately managed account, trust, or otherwise. Outside Assets shall not include assets that are (i) managed by the Portfolio Manager that are not subject to any management fees, incentive fees, performance allocations, or other fees or charges or (ii) attributable to clients of HCC and/or its affiliates. For the avoidance of doubt, Outside Assets may include assets attributable to existing clients of the Portfolio Manager. The amount of Outside Assets shall be determined based on gross, notional amounts allocated to the Portfolio strategy.
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Outside Assets means any Assets or liabilities transferred (including in connection with the sale of the Shares) to the Purchaser Group that do not relate to the Business.
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Examples of Outside Assets in a sentence

  • There seems a risk that extending the concept more widely could require new railway capacity to be built to accommodate both London Overground and longer-distance services.

  • This Scheme is a new scheme and does not have any existing portfolio holding.

  • All assignment and assumption instruments and documents used to transfer the Outside Assets to Newco or AHCGC prior to Closing shall be reasonably satisfactory in form and substance to Purchaser.

  • This ratio is calculated by dividing total assets earned by total outside assets and can be stated as:Total Interest Earned to Total Outside Assets Ratio =Total Interest Earned Total Outside Assets The denominator includes loan and advance and all types of investment.

  • Table No.4.25Correlation between Outside Assets and Net Profit BankEvaluation Criteria Source: Annual Report of SCBNL and NABIL.

  • The result of t-test has been presented as table given below: Table No. 4.38Test of Hypothesis on Total Interest Earned to Total Outside Assets Decision: The tabulated value of 't' at 5% level of significance is 2.306.

  • Table No. 4.15Total Interest Earned to Total Outside Assets Ratio ( %) Source: Appendix -C(V) Above table shows that the total interest earned to total outside assets ratio of NABIL & HBL are in fluctuating trend .but the mean ration of NABIL is slightly greater than HBL and.NABIL bank seems to have more efficiency in generating total interest through well utilizations of outside assets which is shown by its lower C.V.

  • Higher ratio indicates the higher earning power of total outside assets.We have,Total Interest Earned to Total Outside Assets Ratio = Total Interest Earned Total Outside Assets Where, total outside assets includes loan and advances, investment on government securities, share and debentures and all other types of investment.

  • Total Interest Earned to Total Outside Assets RatioCalculation of Total Interest earned to Total Outside Assets Ratio of NABIL, Investment & SBI Bank.ParticularD.

  • Table 4.18: Correlation between Total Outside Assets and Net Profit BanksSource: Annual Reports of NABIL and BOK, 2003/04 to 2007/08.

Related to Outside Assets

  • 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.

  • Admitted assets means the amount thereof as of the last day of the most recently concluded annual statement year, computed in accordance with rule 191—5.6(505,515,520).

  • Acquired Assets has the meaning set forth in Section 2.1.

  • Excluded Assets has the meaning set forth in Section 2.2.

  • Transition Property means the property right created by a financing order, including without

  • 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:

  • Purchased Assets has the meaning set forth in Section 2.1.

  • Project Assets means all physical and other assets relating to and forming part of the Site including:

  • Company IT Assets means computers, Software, firmware, middleware, servers, workstations, routers, hubs, switches, data communications lines, and all other information technology equipment, and all associated documentation, in each case, used or held for use by a member of the Company Group.