Phrases with «valuation date»

The phrase "valuation date" refers to the specific date on which something is given a value or assessed. It's used to determine the worth or price of something, such as a property, asset, or investment. Essentially, it's the date when the value is determined for a particular item. Full definition

date (parent phrase)
valuation (parent phrase)

valuation date

Sentences with «valuation date»

You will receive a coupon payment on a coupon payment date only to the extent that the accrued dividend exceeds the accrued investor fee on the relevant coupon valuation date. (ipathetn.com)
Using this exception, called the alternate valuation date, may make sense if the value of the estate's assets has fallen during the six months following the owner's death. (turbotax.intuit.com)
The accrued investor fee on the initial valuation date was zero. (ipathetn.com)
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Phrases with «valuation date»

Sentences with «valuation date»

See also