asset class definition

asset class means the category of the underlying interest of a derivative and includes, for greater certainty, interest rate, foreign exchange, credit, equity and commodity;

asset class means the asset category underlying a derivative and includes interest rate, foreign exchange, credit, equity and commodity;

asset class means the broad asset category underlying a derivative including, but not limited to, interest rate, foreign exchange, credit, equity and commodity,

Examples of asset class in a sentence

• This includes updating the Asset Register within five NZ Business Days of receiving notice from the Covered Bond Guarantor (or the Trust Manager on its behalf) of the occurrence of a transaction involving the assets of the Trust and assessing whether the assets of the Trust remain consistent with any Asset Class Designation.

• Shares; Schedule 2.01(1)(j) - Aspamill, Rollcraft and Xxxxxxxxxx Group Shares; Schedule 2.01(1)(l) - Environmental Authorizations and Other Authorizations; Schedule 2.01(1)(n) - Certain Litigation Claims; Schedule 2.02(i) - Excluded Contracts; Schedule 2.02(j) - Excluded Assets; Schedule 2.03(2) - Purchase Price Allocation (Seller and Asset Class); Schedule 2.09 - CAAFs; and Schedule 3.01(d) - Permitted Encumbrances.

• Primary Asset Class Performance objective Performance Measure Qty Condition Rating Good Fair Poor Mainline exist AC Pvmt.

• Asset Class Allocations Enrollment Year Vanguard US Equity (VSMPX) Vanguard Intl.

• Asset Class Number 6 Other non-current assets including capitalised pre-stripping and overburden removal; Underground shafts; and Roadways, drawpoints and ventilation shafts and other underground infrastructure.

More Definitions of asset class

asset class means a distinct group of assets, such as land and building, machinery and equipment, displaying similar characteristics, that can be classified and requires separate set of valuers for valuation;

asset class means a set of related Financing Services that have similar risk and return characteristics. For example, Dealer Wholesale Financing, Lease Financing, Retail Financing, etc. is each individually an Asset Class.

asset class means the underlying asset, security or event from which an OTC derivative derives its value, such as an interest rate, foreign exchange, credit, equity or a commodity;

asset class means those security- based swaps in a particular broad cat- egory, including, but not limited to, credit derivatives and equity deriva- tives.

asset class means a separate grouping of assets consisting solely of items of Tangible Personal Property all of which are either “like class” or “like kind” within the meaning of Treasury Regulations §1.1031(a)-2.

asset class means a group of financial products, financial instruments or foreign exchange that have similar characteristics; and

asset class means the definition provided under the Companies (Registered Valuers and Valuation) Rules, 2017;