Sentences with phrase «at valuation date»

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).

Our indicated BEV at each valuation date was allocated to the shares of preferred stock, common stock, warrant and options using the Black - Scholes option - pricing model.

Not exact matches

To date EverFi has raised a total of $ 251 million including the latest round, its Series D. People familiar with the deal declined to comment on the firm's private valuation, though one person familiar with the terms suggested that the company had not, at this stage, hit that oft - vaunted billion - dollar milestone.

We sell our units on a continuous basis at initial offering prices of $ 10.00 per Class A unit, $ 9.576 per Class C unit, and $ 9.186 per Class I unit; however, to the extent that our net asset value on the most recent valuation date increases above or decreases below our net proceeds per unit as stated in the Company's prospectus, our board of managers will adjust the offering prices of all classes of units to ensure that no unit is sold at a price, after deduction of selling commissions, dealer manager fees and organization and offering expenses, that is above or below our net asset value per unit as of such valuation date.

Changes to these uncertain tax positions and tax related valuation allowances made subsequent to the measurement period, or if they relate to facts and circumstances that did not exist at the acquisition date, are recorded in the Company's provision for income taxes in the consolidated statements of operations.

Changes to these uncertain tax positions and tax related valuation allowances made subsequent to the measurement period, or if they relate to facts and circumstances that did not exist at the acquisition date, are recorded in our provision for income taxes in our consolidated statement of operations.

The last buzzy consumer - tech listing in the U.S. was in November 2015 when Match Group Inc., the online - dating powerhouse that owns Match.com, OKCupid and Tinder, went public at a valuation of $ 2.9 billion.

This isn't to say that stocks can't deliver adequate returns between now and some narrow set of future dates, but to expect that stocks purchased at these levels will deliver attractive long - term returns in general requires the assumption that current valuations will remain elevated into the indefinite future.

«A Safe Withdrawal Rate Is Very Dependent on the Valuation of the Stockmarket at the Retirement Date.»

In the chart below, the thin lines are various 10 - year total return projections, given the market's starting valuation at each date.

Martin said that a company with a more «glamorous» IPO is more likely to be overpriced at its IPO date, prone to suffer significant downturns in terms of earnings and valuation revisions in the first eight quarters post-IPO.

I believe it's fair to say that as we look at a world where very few asset classes globally have produced positive nominal returns year - to - date, and a world where US corporate earnings and economic growth have been tepid at best, increasingly ascending US equity valuations connote incremental capital concentration.

Using purchase prices / dates, insurance valuations, auction estimates and terminal expert appraisals at the end of 2013 (maximum holding period 96 years), they find that: Keep Reading

IDI - Mar 13 - Invite and Meet, the experience - focused dating app, is looking to raise $ 1M at a $ 7.5 M pre-money valuation to finance U.S. development.

Seek an early actuarial valuation and agree a repayment term Step 3 — Setting up an Academy Trust and Funding Agreement • This is the stage at which all legal documents need to be agreed with the DfE • The Academy Trust has to be registered with Companies House • Transfer or leasing arrangements for school land needs to be finalised • Completion of TUPE process • Governors complete and close consultation process • Funding Agreement signed by Academy Trust and Secretary of State • Academy opening date set Step 4 — Pre-opening • All CRB checks completed prior to transfer to academy status • Financial systems and contracts with staff and suppliers confirmed • Academy registrations with exam bodies confirmed • Insurances put in place

Valuation Your gift of securities will be valued for credit at the mean between the high and the low market price on the date of postmark or personal delivery of the securities, or on the date of written instructions to your broker or banker.

Importantly, a valuation certificate from David Hollis at the British Mini Club dated September 2017 verifies the cars authenticity and places an insurance value of # 25,000.

I looked at yields, Dividend Safety scores from Simply Safe Dividends, ex-dividend dates (so as not to miss a Q4 payment), company quality, and valuation.

Trend following price action is an alternative to participating in the randomness of trying to make buy and sell decisions by calculating fundamental valuations in the hopes that the market will agree at some future date.

Therefore, I just pay attention to the quarterly income instead of monthly, and focus on buying quality companies at cheaper valuations regardless of the payout dates.

Unfortunately I believe Skaffold has a flaw in that subscribers do not know the date of valuation when we look at the charts.

Note I'm keeping a file of all original share prices and valuations, which I'll use for any performance / evaluation exercises at a later date.

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

Last week I ran a post about the median stock trading at an all - time high valuation that included this chart from «Millennial Investor» Patrick O'Shaughnessy showing historical EBITDA yields for all stocks in the universe greater than $ 200 million market capitalization from the period 1971 to 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.

We'll provide a more full discussion of where we went wrong with these stocks at a later date, but suffice it to say for present purposes that all were errors from the second bullet point in the Greenbackd's valuation methodology section above (i.e. overly optimistic estimates for the recovery rates of assets in liquidation).

Nonetheless, we'll leave our valuation unchanged at just 20 % (to reflect costs to date, plus development profit) of the expected GBP 46 M cost.

So, for Oct.»14 cash flow, assume $ 20,600 = $ 22,000 (portfolio value) minus $ 1,400 (for lack of information, assumed to have been invested in Oct.»14 at the date of the valuation of the portfolio).

* To value the bonus, we multiplied the number of points by our point valuation, which we calculate by looking at the average value of rewards rooms and flights across dates and locations.

«In addition the moment a loan goes into default a basic valuation check should be made either through an automated value model or alternatively even in main web products to ascertain if there is sufficient security and, if not, consideration must be given at that stage, and not at the date of repossession, to a standstill agreement on limitation against the Defendant professional or even the issuing of a protective Claim Form.

[i] For example, if the jointly owned family home is to be transferred to one spouse, then the valuation used will be as at the date of agreement or court order, rather than the value at the date of separation.

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.

Madam Justice Southin ordered the trial date to be the date of valuation, stating at 103 — 104:

The value of the property, liabilities and debts (and any proof or valuations) are listed as at the date of separation.

Neither expert was able to provide the judge with a valuation of the hotel business (not the premises) at the date when it was transferred to the husband.

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.

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