Traduction de «asset item » (Anglais → Français) :

assessing risks of clients' assets | perform risk analysis of clients' assets | assess risks of clients' asset | assess risks of clients' assets

give legal legitimacy to the transfer of assets | providing legal legitimacy to the transfer of assets | provide legal legitimacy to the transfer of asset | provide legal legitimacy to the transfer of assets

manage a brand asset | managing brand assets | manage brand assets | supervise brand assets

to book as an asset | to enter as an asset | to put on the assets side | to set up as an asset

asset encumbrance | earmarking of assets | encumbrance of assets | pledging of assets

assets belonging to the estate | assets in the estate | assets of the estate | succession assets | succession property

investment company [ asset management company | asset manager | closed-end investment company | fund manager | investment firm | investment fund | investment trust | mutual fund | OEIC | open-ended investment company | open-ended investment trust | pooled fund | unit trust | investment trusts(UNBIS) ]

intangible asset [4.7] [ intangible good | intangible property | invisible asset ]

alternative investment [ AIF | AIFM | alternative asset | alternative investment fund | alternative investment fund manager | [http ...]

receives legal advice from an independent natural or legal person confirming that the applicable insolvency law recognises the segregation of the assets of the depositary's UCITS clients from its own assets and from the assets of its other clients, from the assets held for the depositary's own account and from the assets held for clients of the depositary which are not UCITS as referred to in Article 16 of this Regulation and that the assets of the depositary's UCITS clients do not form part of the third party's estate in case of insolvency and are unavailable for distribution among, or realisation for the benefit of, creditors of the th ...[+++]ird party to whom safekeeping functions have been delegated in accordance with Article 22a of Directive 2009/65/EC.

keeps all necessary records and accounts to enable the depositary at any time and without delay to distinguish assets of the depositary's UCITS clients from its own assets, assets of its other clients, assets held by the depositary for its own account and assets held for clients of the depositary which are not UCITS.

A standard MMF shall not acquire any asset other than a weekly maturing asset when such acquisition would result in the standard MMF investing less than 20% of its portfolio in weekly maturing assets. For the purpose of this calculation, money market instruments may be included within the weekly maturing assets up to 5% providing they may be sold for settlement within the next five working days.

A short-term MMF shall not acquire any asset other than a weekly maturing asset when such acquisition would result in the short-term MMF investing less than 20% of its portfolio in weekly maturing assets. For the purpose of this calculation, money market instruments may be included within the weekly maturing assets up to 5% providing they may be sold for settlement within the next five working days.