Sentences with phrase «initial valuation date»

The accrued dividend on the initial valuation date was zero.

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

Not exact matches

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.

Your initial basis in stock you inherit is based on the fair market value of the stock on the relevant valuation date.

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.