Scheme Assets definition

Scheme Assets means the fund to which the trusts of the Scheme as set out in Clause 2 of this Definitive Deed and Rules apply, comprising money and other assets received by the Trustee in accordance with this Definitive Deed and Rules, and all income derived therefrom.

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Scheme Assets. , in relation to a Member, means the total realisable value of the investments made by the Minister with—

Examples of Scheme Assets in a sentence

The Scheme Assets shall be invested by way of the Funds in accordance with Investment Directions given (or deemed to have been given) from time to time by Members in accordance with clause 7.1. Upon receipt of any money, Units shall be allocated in accordance with clause 11.1 and upon any money being required to be debited from an account, Units shall be redeemed in accordance with section 13.1.
The Supervisor must not Borrow if at the time of the proposed Borrowing the aggregate of the principal moneys Borrowed and outstanding in respect of the Scheme or secured against Scheme Assets, together with the amount proposed to be Borrowed, would exceed 50% of the value of the Scheme Assets (calculated as being the aggregate of the Net Asset Value of all the Funds).
The investment obligations of the Manager and the Supervisor under this Deed shall constitute a contrary intention with respect to investment of the Scheme Assets, all Contributions made to the Scheme and all other amounts credited to any Account for the purposes of sections 2(5) and 2(5A) and an Investment Direction shall constitute a binding direction for the purposes of section 13G of the Trustee ▇▇▇ ▇▇▇▇.
The Manager may invest the Scheme Assets in accordance with the SIPO.
Upon any further payment being made in respect of that Established Scheme Claim, the English Scheme Company shall recalculate the amount payable out of the English Scheme Assets as necessary to give effect to Part H and may adjust the amounts paid or payable from such English Scheme Assets as appropriate.

More Definitions of Scheme Assets

Scheme Assets means the total value of A minus B, where—

Scheme Assets. ’ means those assets transferred by the Company to, and held by, the Scheme Administrators in accordance with the terms of the Scheme;

Scheme Assets means the Initial Fund and all further Property paid or transferred to the Trustee as additions to the Scheme Assets managed under the provisions of the Scheme, all Property accruing thereto by way of capital accretion, all Property acquired by the Trustees, all accumulations of income accruing to any such Property;

Scheme Assets means securities and other assets acquired and held for the purposes of a registered scheme, and includes

Scheme Assets means all cash, property, rights and income of the Trust from time to time (including without limitation all the cash or property transferred to (or at the direction of) the Responsible Entity by an applicant but only on and from the time when Units are taken to be created and issued to the applicant) and where the context permits, includes any part of it. Where more than one Class is on issue and the Net Asset Value of the Scheme Assets referable to a particular Class is being calculated, reference to "Scheme Assets" means that proportion of the Scheme Assets that the Responsible Entity considers are properly referable to each Class.

Scheme Assets means all contributions, monies, property and other assets of the Scheme;

Scheme Assets means the assets from time to time held by the Trustees for the purposes of the Scheme and includes rights under any assurance or annuity contracts or policies (other than Prescribed Policies) held by the Trustees as aforesaid,