Entrusted Assets Sample Clauses

Entrusted Assets. Within the validity period of the Single Asset Management Contract, the Company shall have the right to add and withdraw the Entrusted Assets, and no restriction on the maximum amount of redemption for the withdrawal of the Entrusted Assets will be set: For the addition to the Entrusted Assets, the Company shall inform Capital Securities by email and telephone by 1 : 00 p.m. at least one business day in advance, and transfer the additional assets to the escrow account. After the Custodian Bank confirms that the additional Entrusted Assets have been received into the escrow account, Capital Securities and the Company will seal the Confirmation Letter of the Additional Entrusted Assets, which is the confirmation document of the additional Entrusted Assets. For the withdrawal of the Entrusted Assets, the Company shall submit the sealed Notice of Withdrawal of Entrusted Assets to Capital Securities by 1 : 00 p.m. at least one business day before the application date for withdrawal of the Entrusted Assets. After confirming with seal, Capital Securities will send an asset transfer instruction to the Custodian Bank, notifying it to transfer the corresponding assets from the escrow account to the account designated by the Company within two days of the application date for the withdrawal of the Entrusted Assets (i.e. the date on which the Company applies for the withdrawal of the Entrusted Assets in the Notice of Withdrawal of Entrusted Assets). The sealed document by the Company and Capital Securities will be the confirmation document for the withdrawal of the Entrusted Assets. Capital Securities and the Custodian Bank would not bear the loss of asset realization resulting from the late notice by the Company. If any special matters occur, the Company, Capital Securities and the Custodian Bank shall otherwise deal with upon negotiation without violating relevant requirements of laws and regulations. Asset Management and Investment Services: Capital Securities shall provide the Company with asset management and investment services in respect of the Entrusted Assets in accordance with the investment scope and investment ratio set out below: The Scheme aims to primarily invest in debt investment products such as fixed-income products (including cash) and can participate in bond repurchase business. In particular, the credit rating of fixed-income products such as corporate bonds, enterprise bonds, mid-term bills and other credit debts to be invested in should be issu...
Sample 1
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Entrusted Assets. 2.1 Transfer of initially entrusted assets The Entrustee shall promptly notify the Custodian to transfer the initially entrusted assets in full to the Custody Account for Investment Assets once the relevant accounts are opened, and the Custodian shall give notices in writing to the Entrustee and the Investment Administrator respectively on the day of receipt of the entrusted assets.
Sample 1
Entrusted Assets. Qianhai Flying Financial entrusted a total amount of RMB90 million (equivalent to approximately HK$113.85 million), which was satisfied by the Group’s internal resources, on 22 August 2013 in accordance with the Asset Management Agreement.
Sample 1
Entrusted Assets. Pursuant to the Supplemental Agreement, the amount of the Entrusted Assets during the term of the Supplemental Agreement shall not exceed RMB1,250 million. When determining the upper limit of the amount of the Entrusted Assets, the Company considers the size of previous Entrusted Assets, investment returns, the performance fee received by First Capital and the Company’s estimated level of cash from surplus capital from time to time.
Sample 1
Entrusted Assets 
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Related to Entrusted Assets

  • Retained Assets Notwithstanding anything to the contrary in Sections 2.1 through 2.9 or elsewhere herein, the Assets do not include the following (the “Retained Assets”):

  • Transferred Assets (a) As of the Effective Time (as defined in Section 2.1) and upon the terms and conditions set forth herein, Seller will sell, assign, transfer, convey and deliver to Purchaser, and Purchaser will purchase from Seller, all of the transferable rights, title and interests of Seller in the following assets associated with the Banking Centers and identified in this Agreement and the Schedules and Exhibits hereto, and not otherwise excluded pursuant to the provisions of Subsection 1.1(b):

  • Legitimate Business Interests The Executive recognizes that the Company has legitimate business interests to protect and as a consequence, the Executive agrees to the restrictions contained in this Agreement because they further the Company’s legitimate business interests. These legitimate business interests include, but are not limited to (i) trade secrets; (ii) valuable confidential business, technical, and/or professional information that otherwise may not qualify as trade secrets, including, but not limited to, all Confidential Information; (iii) substantial, significant, or key relationships with specific prospective or existing Customers, vendors or suppliers; (iv) Customer goodwill associated with the Company’s business; and (v) specialized training relating to the Company’s technology, Services, methods, operations and procedures. Notwithstanding the foregoing, nothing in this Section 9(b) shall be construed to impose restrictions greater than those imposed by other provisions of this Agreement.

  • Return of the Company Property All materials furnished to Director by the Company, whether delivered to Director by the Company or made by Director in the performance of Director Services under this Agreement (the “Company Property”) are the sole and exclusive property of the Company. Director agrees to promptly deliver the original and any copies of the Company Property to the Company at any time upon the Company’s request. Upon termination of this Agreement by either party for any reason, Director agrees to promptly deliver to the Company or destroy, at the Company’s option, the original and any copies of the Company Property. Director agrees to certify in writing that Director has so returned or destroyed all such the Company Property.

  • Included Assets The Assets referred to in Section 1.1(a)(ii) shall include, without limitation, the following assets, properties and rights of Seller used directly or indirectly in the conduct of, or generated by or constituting, the Business, except as otherwise expressly set forth in this Agreement:

  • Access to Property Borrower shall permit agents, representatives and employees of Lender to inspect the Property or any part thereof at reasonable hours upon reasonable advance notice.

  • Business Information All Business Information shall be owned jointly by the Members as their Ownership Interests are determined pursuant to this Agreement. Both before and after the termination of the Company, all Business Information may be used by either Member for any purpose, whether or not competitive with the Business, without consulting with, or obligation to, the other Member. Except as provided in Sections 13.3 and 13.4, or with the prior written consent of the other Member, each Member shall keep confidential and not disclose to any third party or the public any portion of the Business Information that constitutes Confidential Information.

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