Other Assets definition

Other Assets means any assets (or interests therein) (other than the Trust Estate) conveyed or purported to be conveyed by the Seller to another Person or Persons other than the Issuer, whether by way of a sale, capital contribution or by virtue of the granting of a lien.

Other Assets means any assets (or interests therein) (other than the Trust Estate) conveyed or purported to be conveyed by the Depositor to another Person or Persons other than the Issuer, whether by way of a sale, capital contribution or by virtue of the granting of a lien.

Other Assets means the net assets or Aggregate Net Assets, as applicable, of a Fund of Funds that are not invested in Affiliated Funds.

Examples of Other Assets in a sentence

• Other Assets and Income Part 6 discloses each asset, not already reported, (1) that ended the reporting period with a value greater than $1,000 or (2) from which more than $200 in investment income was received during the reporting period.

• Deprc.( ) 1715.0HCF Cap.Software – Book Value 1500.0TOTAL - FIXED ASSETS HCF-2-NH Deferred Charges and Other Assets ACCOUNTDESCRIPTIONACCOUNT BALANCESUBTOTALTOTAL1975.1Mortgage Acquisition Cost 1975.2Accumulated Amortization of Mortgage Acq.

• These assets are carried in Other Assets at the lower of the recorded investment in the asset or fair value less estimated cost to sell based upon the property’s appraised value at the date of transfer.

• Deprc.( 0 ) 1715.0HCF Cap.Software – Book Value 0 1500.0TOTAL - FIXED ASSETS 0HCF-2-NH Deferred Charges and Other Assets ACCOUNTDESCRIPTIONACCOUNT BALANCESUBTOTALTOTAL1975.1Mortgage Acquisition Cost0 1975.2Accumulated Amortization of Mortgage Acq.

• Funds you hold as security for an obligation due to the bank or others, except hypothecated deposits, and funds deposited by a debtor to meet maturing obligations, such as amounts pledged against sinking fund mortgages and as collateral for loans.Certain items should be added back to the appropriate deposit control totals and reported on SC689, Other Assets, as Code 99.

More Definitions of Other Assets

Other Assets means the net assets of the portion of assets managed by the Subadviser of the accounts listed in the table under Item 3 below;

Other Assets means, with respect to a Loan Facility, such other assets of a Borrower to be included in Primary Collateral, which may include cash and marketable securities, or such other assets as Ex-Im Bank agrees to in writing, and disclosed as Primary Collateral in Section 6.A. of the Loan Authorization Agreement. The applicable Advance Rate (to be multiplied by the Other Asset Value) shall be as agreed to by Ex-Im Bank in writing case by case by case and set forth in Section 5.B.(4) of the Loan Authorization Agreement.

Other Assets has the meaning specified in Section 11.15(b).

Other Assets means any assets or interests in any assets (other than Trust Property) conveyed or purported to be conveyed by Depositor to any Person other than the Issuer, whether by way of a sale, capital contribution, the Grant of a Lien or otherwise.

Other Assets means the Collateral, if any, described in Section 5(C)(4) of the Loan Authorization Agreement.

Other Assets is defined in Section 11.20 of this Indenture.

Other Assets means the net assets of the portion of the Growth Fund series of WM Variable Trust managed by the Sub-Advisor.