Scheme Property definition

Scheme Property means all the property of the Company.

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

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 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 those assets which comprise the property of the Company (or a Sub-Fund);

Scheme Property means those assets which comprise the property of the trust or which are attributed to a Fund (as the context requires);

Scheme Property means the Scheme Property;