Sentences with phrase «hold assets pooled»

Not exact matches

All of your assets are fully accounted for in the vaults, and the Hard Assets Alliance and its partners do not use pooling, margin, or any other method to leverage the value of your holassets are fully accounted for in the vaults, and the Hard Assets Alliance and its partners do not use pooling, margin, or any other method to leverage the value of your holAssets Alliance and its partners do not use pooling, margin, or any other method to leverage the value of your holdings.

Consequently, superannuation funds using the segregated method may need to reallocate CGT assets they hold from their segregated current pension asset pool.

With over $ 300billion of municipal bonds and over $ 400billion of corporate and foreign bonds held by these companies shows the pool of assets these companies could tap to offset liabilities is significant.

The CGT relief provisions preserve the income tax exemption for capital gains accrued, but not yet realised, by complying superannuation funds and pooled superannuation trusts on CGT assets held throughout the pre commencement period (see paragraph 7 of this Guideline).

Remember that the «toxic assets» held by banks represent pools of mortgages that have been cut up into dozens of individual pieces; the higher grade pieces having first claim to payments made on the underlying mortgages, and the lower grade pieces having claims to less likely payments.

Specifically, interests in commodity pools or managed futures pools are valued on a daily basis by reference to the closing market prices of each futures contract or other asset held by a pool, as adjusted for pool expenses.

The uncertainty about the risk assessment of mezzanine tranches means that any calculation of the prudent regulatory bank capital held for these tranches should be significantly higher than that for the underlying asset pool.

In the case of Stanford & Stanford (2012) 247 CLR 108 the High Court held that property settlements are concerned with the alteration of «parties» existing current legal and equitable interests in the property» and therefore, add backs should not form part of the property pool because the parties no longer have an existing interest in that specific asset.

However, these gains were partially offset by a decline in the holdings of revolving credit by finance companies and pools of securitized assets.