Tradable Security definition

Tradable Security means a security that meets the following criteria at the time of Disposition:
Tradable Security means a security which trades: (i) on a national securities exchange (or designated offshore securities market as defined in Rule 902(b) under the Securities Act of 1933, as amended) and (ii) with sufficient volume and liquidity (findings which are to be made in good faith and documented by the Advisers to any Regulated Funds) to allow each Regulated Fund to dispose of its entire remaining position within 30 days at approximately the price at which the Regulated Fund has valued the investment.
Tradable Security. ’ means a security that meets the following criteria at the time of Disposition: (i) It trades on a national securities exchange or designated offshore securities market as defined in rule 902(b) under the Securities Act;

Examples of Tradable Security in a sentence

  • For avoidance of doubt, no security which is subject to a lock-up or other contractual agreement to which the Company is a party or is otherwise bound and that restricts the immediate sale of such security shall be considered a Freely Tradable Security.

  • The fair market value of any security owned by the Partnership which is a Freely Tradable Security shall be determined as of the close of trading on the date as of which the value is being determined by taking the average of the last reported trade or sale price of such security on the ten consecutive trading days immediately preceding such date on the exchange where it is primarily traded.


More Definitions of Tradable Security

Tradable Security means a security that meets the following criteria at the time of Disposition: (i) it trades on a national securities exchange or designated offshore securities market as defined in rule 902(b) under the Securities Act; (ii) it is not subject to restrictive agreements with the issuer or other security holders; and (iii) it trades with sufficient volume and liquidity (findings as to which are documented by the Advisers to any Regulated Funds holding investments in the issuer and retained for the life of the Regulated Fund) to allow each Regulated Fund to dispose of its entire position remaining after the proposed Disposition within a short period of time not exceeding 30 days at approximately the value (as defined by section 2(a)(41) of the Act) at which the Regulated Fund has valued the investment.
Tradable Security means a security that at the time of Disposition:
Tradable Security means a security which trades: (i) on a national securities exchange (or designated offshore securities market as
Tradable Security. ’ means a security that meets the following criteria at the time of Disposition: (i) It trades on a national securities exchange or designated offshore securities market
Tradable Security means a security that meets the following criteria at the time of Disposition: (i) it trades on a national securities exchange or designated offshore securities market as defined in rule 902(b) under the Securities Act; (ii) it is not subject to restrictive agreements with the issuer or other security holders; and (iii) it trades with sufficient volume and liquidity (findings as to which are
Tradable Security means a security acquired in a Co-Investment Transaction that meets the following criteria at the time of Disposition:
Tradable Security. ’ means a security that at the time of Disposition: (i) Trades on a national securities exchange or designated offshore securities market as defined in rule 902(b) under the Securities Act; (ii) is not subject to restrictive agreements with the issuer or other security holders; and (iii) trades with sufficient volume and liquidity (findings as to which are documented by the Advisers to any Regulated Funds holding investments in the issuer and retained for the life of the Regulated Fund) to allow each Regulated Fund to dispose of its entire position remaining