Scheme Property means the property of the Company required under the FCA Rules to be given for safe-keeping to the Depositary.

Scheme Property means all the Owner’s rights, property and undertaking which are the subject of the Scheme:

Scheme Property means all the property of the Company.

Examples of Scheme Property in a sentence

All the Scheme Property (including receivables) is to be included, subject to the following provisions.
Add any other credits or amounts due to be paid into the Scheme Property.
Any other credits or amounts due to be paid into the Scheme Property will be added.
During the period of the initial offer the Scheme Property may consist of cash and near cash without limitation.
In determining the value of the Scheme Property, all instructions given to issue or cancel Shares shall be assumed to have been carried out (and any cash paid or received) whether or not this is the case.

More Definitions of Scheme Property

Scheme Property means the property of a registered investment scheme;

Scheme Property means the property of an authorised scheme but in the case of a company scheme there shall be disregarded any property attributable to management securities;

Scheme Property means all the property of the Company, or, as the context may require, the property of the Company attributable to a Sub-Fund.

Scheme Property means the scheme property of the Company or a Sub-fund (as appropriate) required under the COLL Sourcebook to be given for safekeeping to the Depositary.

Scheme Property. Means the scheme property of the fund required under the COLL sourcebook to be given for safekeeping to the Trustee;

Scheme Property means the property of a Class Q Scheme disregarding any property attributable to management securities;

Scheme Property means the Scheme Property;