Recognised Exchange definition

Recognised Exchange means the stock exchanges or markets set out in Appendix II.
Recognised Exchange means an exchange which meets all of the following conditions:
Recognised Exchange means a regulated and regularly operating stock exchange.

Examples of Recognised Exchange in a sentence

  • Securities which are quoted, listed or traded on a Recognised Exchange save as hereinafter provided at (d), (f), (g), (h) and (i) will be valued at the last traded price (or if no last traded price is available, at closing mid-market prices).

  • Notwithstanding paragraph (a) above units in collective investment schemes shall be valued at the latest available net asset value per unit or bid price as published by the relevant collective investment scheme or, if listed or traded on a Recognised Exchange, in accordance with (a) above.

  • SGXDT.For the purposes only of determining the value of the assets of a Fund, the term "Recognised Exchange" shall be deemed to include, in relation to any derivatives contract utilised by a Fund, any organised exchange or market on which such contract is regularly traded.

  • Where a security is listed or dealt in on more than one Recognised Exchange the relevant exchange or market shall be the principal stock exchange or market on which the security is listed or dealt on or the exchange or market which the Directors or the Manager determine provides the fairest criteria in determining a value for the relevant investment.


More Definitions of Recognised Exchange

Recognised Exchange means the stock exchanges or regulated markets set out in
Recognised Exchange means an internationally recognised stock or investment exchange or marketplace which is regulated, operates regularly and is open to the public and which is approved by the Trustee and the Manager;
Recognised Exchange means those exchanges and markets set out in Appendix I on which the Funds are permitted to invest;
Recognised Exchange means in relation to any investment, any stock exchange, over-the-counter market or other securities market as listed in Appendix I in accordance with the requirements of the Central Bank which does not issue a list of approved markets;
Recognised Exchange means an exchange which is recognised as such by the competent supervisory authority, and which meets the following criteria:
Recognised Exchange means a stock exchange or market (including derivatives
Recognised Exchange means any regulated market or exchange (which is an exchange