Transferred Security definition

Transferred Security has the meaning provided in Section 1.3(g).
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Transferred Security has the meaning given to such term in Section 2.17(a).
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Transferred Security has the meaning specified in Section 2.3(c).
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Examples of Transferred Security in a sentence

  • Overlay Manager will sell each Wash Rule Eligible Transferred Security promptly after it is transferred into the Account and invest the proceeds in accordance with the Investment Portfolio selected for the Account, unless and to the extent that (a) the Transferred Security is then recommended as part of such Portfolio, or (b) subject to the 50% limitation described below, the sale of the Transferred Security would be contrary to an applicable Instruction.

  • The aggregate value of Transferred Security positions that are Non- Model Securities may not exceed 50% of the Account’s value at Account inception or any later time a Non-Model Security is transferred into the Account.

  • Assignment and Transfer of Security Interest With effect from the Effective Time, the Existing Secured Party assigns and transfers to the New Secured Party all of its right, title and interest in and to the Transferred Security Interest, and the New Secured Party accepts such assignment and transfer.

  • Any subsequent transfer of a Transferred Security by a Transferee shall be subject to the limitations of this Section 2.17(a) and shall be void ab initio, and no Person shall otherwise become a Holder of such Transferred Security, unless this Section 2.17(a) is satisfied.

  • Except as otherwise expressly provided in any other document to which the Existing Secured Party is a party, the Transferred Security Interest is assigned and transferred to the New Secured Party pursuant to this Instrument “AS IS” and “WHERE IS”.

  • The aggregate value of Transferred Security positions that are Non-Model Securities may not exceed 50% of the Account’s value at Account inception or any later time a Non-Model Security is transferred into the Account.

  • All security interests granted in favour of the Transferor (whether as lender, security trustee or in any other capacity) relating to the Business (defined as the Transferred Security Interests in the Scheme) will be transferred pursuant to the Scheme.

  • If a Transferred Contract is not transferred to Coutts under the Scheme, then unless otherwise agreed between RBS and Coutts, any Transferred Security Interest or Transferred Guarantee/Indemnity granted in connection with the Transferred Contract will also be deemed not to be transferred from RBS to Coutts until the date on which the Transferred Contract is transferred.

  • If a Transferred Security Interest or a Transferred Guarantee/Indemnity is not transferred to Coutts under the Scheme, then unless otherwise agreed between RBS and Coutts, any Assets, Liabilities or Transferred Contracts that are subject to the Transferred Security Interest or a Transferred Guarantee/Indemnity will also be deemed not to be transferred from RBS to Coutts until the date on which the Transferred Security Interest or Transferred Guarantee/Indemnity is transferred.

  • Any Transferred Security Interest held immediately before the Relevant Date by RBS or by a nominee, agent or trustee for RBS will, on and from the Relevant Date, be held by, vested in, available to and enforceable to the same extent by Coutts or its Transferee Nominee.


More Definitions of Transferred Security

Transferred Security means the Assigned Claims (as defined in the Security Agreement) and the Pledge (as defined in the IP Pledge Agreement).
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Related to Transferred Security

  • Covered Security means a security as defined in Section 2(a)(36) of the Act, which includes: any note, stock, treasury stock, security future, bond, debenture, evidence of indebtedness, certificate of interest or participation in any profit-sharing agreement, collateral-trust certificate, pre-organization certificate or subscription, transferable share, investment contract, voting-trust certificate, certificate of deposit for a security, fractional undivided interest in oil, gas, or other mineral rights, any put, call, straddle, option, or privilege on any security (including a certificate of deposit) or on any group or index of securities (including any interest therein or based on the value thereof), or any put, call, straddle, option, or privilege entered into on a national securities exchange relating to foreign currency, or, in general, any interest or instrument commonly known as a “security,” or any certificate of interest or participation in, temporary or interim certificate for, receipt for, guarantee of, or warrant or right to subscribe to or purchase, any of the foregoing.

  • Preferred Security means an undivided beneficial interest in the assets of the Trust, having a Liquidation Amount of $1,000 and having the rights provided therefor in this Trust Agreement.

  • Transferred Asset means each asset, including any Loan Asset and Substitute Loan Asset (including, if any, the Participation thereof), Conveyed by the Seller to the Purchaser hereunder, including with respect to each such asset, all Related Property; provided that the foregoing will exclude the Retained Interest and the Excluded Amounts.

  • Loaned Security means any “security” which is delivered as a Loan under a Securities Loan Agreement; provided that, if any new or different security shall be exchanged for any Loaned Security by recapitalization, merger, consolidation, or other corporate action, such new or different security shall, effective upon such exchange, be deemed to become a Loaned Security in substitution for the former Loaned Security for which such exchange was made.

  • Capital Security means an undivided beneficial interest in the assets of the Issuer Trust, having a Liquidation Amount of $1,000 and having the rights provided therefor in this Trust Agreement, including the right to receive Distributions and a Liquidation Distribution as provided herein.

  • Global Preferred Security means a Preferred Securities Certificate evidencing ownership of Book-Entry Preferred Securities.

  • Unrestricted Certificated Security means a Certificated Security that is not a Restricted Security.

  • Permitted Security means any Security:

  • Transferred Shares means all or any portion of a Member’s Shares that the Member seeks to Transfer.

  • Physical Security means permanent certificated Securities in registered non-global form issued in denominations of $1,000 principal amount and integral multiples in excess thereof.

  • Transferred Interest means, at any time of determination, an undivided percentage ownership interest in (i) each and every then outstanding Receivable, (ii) all Related Security with respect to each such Receivable, (iii) all Collections with respect thereto, and (iv) other Proceeds of the foregoing, which undivided ownership interest shall be equal to the Aggregate Percentage Factor at such time, and only at such time (without regard to prior calculations). The Transferred Interest in each Receivable, together with Related Security, Collections and Proceeds with respect thereto, shall at all times be equal to the Transferred Interest in each other Receivable, together with Related Security, Collections and Proceeds with respect thereto. To the extent that the Transferred Interest shall decrease as a result of a recalculation of the Aggregate Percentage Factor, the Administrative Agent on behalf of the applicable Class Investors shall be considered to have reconveyed to the Transferor an undivided percentage ownership interest in each Receivable, together with Related Security, Collections and Proceeds with respect thereto, in an amount equal to such decrease such that in each case the Transferred Interest in each Receivable shall be equal to the Transferred Interest in each other Receivable.

  • Book-Entry Preferred Security means a Preferred Security, the ownership and transfers of which shall be made through book entries by a Depositary.

  • Preferred Security Beneficial Owner means, with respect to a Book Entry Interest, a Person who is the beneficial owner of such Book Entry Interest, as reflected on the books of the Clearing Agency, or on the books of a Person maintaining an account with such Clearing Agency (directly as a Clearing Agency Participant or as an indirect participant, in each case in accordance with the rules of such Clearing Agency).

  • Indexed Security means a Security the terms of which provide that the principal amount thereof payable at Stated Maturity may be more or less than the principal face amount thereof at original issuance.

  • Unregistered Security means any Security other than a Registered Security.

  • Registered Security means any Security which is registered in the Security Register.

  • Transferred Property shall have the meaning specified in Section 2.1(a) hereof.

  • Residual Certificate The Class R Certificate.

  • Transferred Account means each account into which an Account is transferred, provided that (i) such transfer is made in accordance with the Credit Card Guidelines and (ii) such account can be traced or identified as an account into which an Account has been transferred.

  • Purchased Interest means, at any time, the undivided percentage ownership interest in: (a) each and every Pool Receivable now existing or hereafter arising, (b) all Related Security with respect to such Pool Receivables and (c) all Collections with respect to, and other proceeds of, such Pool Receivables and Related Security. Such undivided percentage interest shall be computed as:

  • Transferred Assets means the assets, rights and properties of the Sellers that the Purchasers shall acquire as of the Closing.

  • Collateral Security means security, other than a security interest in a motor vehicle that is the subject of an installment sale contract, that is given to secure performance of an obligation of the buyer, or of any surety or guarantor for the buyer, under an installment sale contract. The term includes the undertakings of any surety or guarantor for the buyer and any interest in, encumbrance on, or pledge of real or personal property other than the motor vehicle that is the subject of the installment sale contract.

  • Restricted Global Certificate Has the meaning specified in Section 3.01(c).

  • Applicable Ownership Interest means, with respect to the Treasury portfolio,

  • Transferred shall have a correlative meaning.

  • Transferred Interests has the meaning set forth in the Recitals.