Sentences with phrase «valuation date a»

When the investor passes away his or her heirs will receive a step - up in cost basis equal to the fair market value of the property as of the date of his or her death, or the heirs can elect an alternate valuation date six months after the date of his or her death.

The report includes information such as property address, real - time value, valuation date, upper confidence limit, lower confidence limit, year built, frontage, depth, site area, property type and description, square footage range, total finished basement area, number of bedrooms, number of bathrooms and other detailed property information on the property.

Consider whether your annual operating statement reflects the market as of the valuation date.

As Bitcoin, like stocks, bonds, or other currencies, fluctuates in price, you or a judge will determine a valuation date.

By Andrew Feldstein This case highlights the test for an extension of the limitation period for equalization, as well as the test to determine valuation date.

Property includes everything that was acquired (except by gift or inheritance) between the date of marriage and the date of separation or valuation date.

NAV is calculated as Market value of investments held by the fund + Value of current assets — value of current liabilities) / number of units existing on valuation date.

The rate to be levied will be equal to the annual rate, as given below, divided by 365 and multiplied by the number of days that have elapsed since the previous unit valuation date.

Modified formula as stipulated by IRDA effective August 18, 2011: Market value of the investment held by the fund plus value of current assets less value of current liabilities and provisions, if any and divided by the number of units existing on the valuation date (before creation / redemption of units).

Old formula as prescribed by IRDA and as contained in the policy document: Market value of the investment plus / (minus) expenses incurred in the purchase / (sale) of assets plus current assets and accrued interest (net of fund management charges) less current liabilities and provisions, divided by, number of units outstanding under the fund at valuation date (before creation / redemption of units).

The value of a bond at maturity, or of an asset at a specified, future valuation date, taking into account factors such as...

Market value of investment held by the fund plus value of current assets less value of current liabilities and provisions, if any, divided by number of units existing on Valuation Date.

To arrive at the ULIP NAV of a single unit, the ULIP NAV of the whole fund is divided by the number of units in the fund existing on the valuation date.

If the request is received after 1500 hrs on a business / working day, the corresponding valuation date is the next business / working day.

To reflect separation as the default valuation date, the list of factors in section 8 should include post-separation changes in the value of matrimonial property and the circumstances of the change.

The MPA should expressly provide that spouses may agree on a valuation date.

In some cases, part of that process may involve determining a valuation date as well as a dollar amount.

Companies subject to the Annual Tax on Enveloped Dwellings (ATED) will need to review before April 2018 whether the new 1 April 2017 ATED valuation date will place them into a different ATED band.

Lawyers call the date of separation the «Valuation Date» or «V - Day».

The calculation consists of all property owned on «Valuation Date» (the date upon which there is no reasonable prospect of reconciliation), less any deduction and excluded property.

[64] In other words, it seems the legislator intended for s. 87 to codify the common law developed under the FRA which provided the valuation date was, presumptively, the trial date.

The Minister described s. 87 as a «big step forward» because the Family Relations Act, R.S.B.C. 1996, c. 128 [FRA] did not provide any guidance on setting a valuation date and there had been considerable criticism of the broad judicial discretion to determine the date: BC, Legislative Assembly, Official Report of Debates (Hansard), 39th Parl., 4th Sess., Vol.

The value of assets or debts is determined on the «valuation date» which is usually the date of separation, and not the date of divorce.

After totaling all assets and debts (on the valuation date), you may claim a deduction for all debts and assets that were brought into the marriage (valued on the date of marriage).

The valuation date is important because the value of assets or debts can change abruptly, affecting the equalization payment greatly.

As Bitcoin, like stocks, bonds, or other currencies, fluctuates in price, you or a judge will determine a valuation date.

Where property is to be transferred from one spouse to the other, the 2006 Act changed the law so that it will be valued at the «appropriate valuation date» which is usually either a date agreed by the parties, or current date.

In the October 31, 2011 opinion in Burch v. Burch, 395 S.C. 318, 717 S.E. 2d 757 (2011), the South Carolina Supreme Court finally ratifies the passive versus active gain distinction the Court of Appeals has used for years in determining the valuation date for marital assets that change value between the date of filing and the -LSB-...]

When a spouse acquires stock options during the marriage and the options vest prior to the applicable valuation date, these options are marital property, even if they haven't been exercised.

The Ontario Superior Court of Justice was recently asked to rule on the issue of the correct valuation date for divorced parties in a case called Joanis v. Bourque.

Wife filed a motion for an alternate valuation date for the stock payments husband received after the parties separated.

The trial court did not err in refusing to use an alternate valuation date for the sale of the company stock, as husband used the proceeds to pay taxes and marital debt, with each spouse receiving half of the remaining net proceeds.

If on any coupon valuation date the accrued fees are greater than the accrued dividend, you will not receive a coupon payment on the applicable coupon payment date.

The value of any distributions in respect of any Index Constituents occurring after a coupon valuation date but before the immediately following coupon ex-date will not be reflected in the accrued dividend on such coupon valuation date and, therefore, will not be reflected in the coupon amount payable on the corresponding coupon payment 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.

The amount of the accrued dividend on any coupon valuation date depends in part on the aggregate cash value of distributions that a reference holder would have been entitled to receive in respect of the index constituents prior to the relevant coupon valuation date.

The accrued dividend on the initial valuation date was zero.

The accrued investor fee on the initial valuation date was zero.

Contingent Protection: If the ETF Return is negative, the Principal Amount will be protected so long as the Final Price is equal to or above the Barrier Level (i.e., 65 % of the Initial Price) on the Final Valuation Date.

They don't say when the valuation date will be, but the payment date would make the most sense.

Contingent Protection: If the Basket Return is negative, the Principal Amount will be protected so long as the Basket Return is equal to or above the Barrier Level (i.e., Basket Return equal to -20 %) on the Final Valuation Date.

If the Basket Return is below the Barrier Level on the Final Valuation Date, the Maturity Payment will be equal to the Principal Amount reduced by an amount equal to the Basket Return (which will result in a Maturity Payment of less than the Principal Amount as the Basket Return will be a negative amount), subject to the Minimum Payment Amount.

If the AutoCall feature is triggered, Holders will receive payment of the Principal Amount, plus a Variable Return that increases each Valuation Date.

AutoCall Feature: The Notes will be automatically called by the Bank if the Basket Return is equal to or above the AutoCall Level (i.e., Basket Return equal to 0 %) on any Valuation Date.

For example, if the underlying asset had a price of S0 at closing the day before the valuation date, then we used options with strike prices in the range of 0.75 S0 and 1.25 S0.

The ratio of the trigger price to the valuation date asset price is 70 per cent.

If the executor of the estate chooses to value assets using the alternate valuation date for estate tax purposes, the value on that date becomes your basis in the inherited stock.)

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.

The closing indicative note value of an ETN is an amount per ETN calculated on each valuation date that reflects the change in value of the ETN from the previous valuation date due to the daily change in the index level and the daily accrual of the investor fee and other applicable costs.

Warrants traded on a security exchange are valued at the official closing price on the valuation date.