Sentences with phrase «market value of the unit»

The deferred sales charge is based on the market value of the units and decreases with each year.

Fund Value means the market value of the units as on date of Intimation excluding sum assured and any other death benefit after deducting applicable charges as per «policy bond» as on date of Intimation.

Fund Value means the market value of the units as on date of Intimation excluding sum assured and any other death benefit after deducting applicable charges as per «policy bond» as on date of Intimation.

The number of units for sale suggested a possible problem with the development or at the very least an increase in supply, lowering the market value of the units.

Not exact matches

April 23 - Shares in Glencore - owned Katanga Mining Ltd lost half of their value on Monday and cobalt markets were on alert after the company said the Democratic Republic of Congo's state - owned mining company had taken steps to dissolve its local copper and cobalt unit.

But consider this: if Bitcoin triples in value from its current level — it has increased sixteenfold so far this year — and reaches a unit valuation of US$ 50,000, with a 21 million unit float, total market cap would be US$ 1 trillion.

«According to the filing, Armstrong will receive a «Founders» Incentive Award» of restricted stock units with a value equivalent to 1.5 % of AOL's market value when the merger is consummated.

I'm totally slowing my pace to RE exposure now as rents and values have had such an incredible run and the supply is seeing new records with 100s of thousands of new apartment units hitting the market.

After reviewing the revised peer group director compensation data in June 2009, the committee 1) set pay for the new non-executive Chairman of the Board, 2) increased the value of the annual equity award from $ 145,000 to $ 175,000, since the previous level of compensation was deemed below the market median, and 3) changed the equity grant vehicle from 100 % restricted stock units (RSUs) to 50 % RSUs and 50 % outperformance stock units (OSUs) in order to more closely align with the equity package that Intel executives receive.

The 2004 Plan permits the grant of the following types of Awards: (1) nonstatutory stock options, incentive stock options and stock appreciation rights granted at the fair market value of our common stock on the date of grant (Fair Market Value Awards), and (2) restricted stock awards and restricted stock units (Full Value Awmarket value of our common stock on the date of grant (Fair Market Value Awards), and (2) restricted stock awards and restricted stock units (Full Value Awavalue of our common stock on the date of grant (Fair Market Value Awards), and (2) restricted stock awards and restricted stock units (Full Value AwMarket Value Awards), and (2) restricted stock awards and restricted stock units (Full Value AwaValue Awards), and (2) restricted stock awards and restricted stock units (Full Value AwaValue Awards).

upon the exercise of an Option or Stock Appreciation Right or upon the payout of a Restricted Stock Unit, Performance Unit or Performance Share, for each Share subject to such Award, to be solely common stock of the successor corporation or its Parent equal in fair market value to the per share consideration received by holders of Common Stock in the Change in Control.

Authorized participants may wish to invest in the ETF shares long - term, but usually act as market makers on the open market, using their ability to exchange creation units with their basic securities to provide liquidity of the ETF shares and help ensure that their intraday market price approximates to the net asset value of the underlying assets.

The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions.

Each Ardor child chain has its own native transactional token, which will have independent market value, or could be pegged by the child chain creator to an external unit of value (e.g. BTC, a fiat currency, or some other asset).

The French Packaging market was valued at 88,645.6 million units in 2016 and is estimated to grow at a CAGR of 1.7 % to reach 96,395.5 million units in 2021.

The US Packaging market was valued at 510,726.2 million units in 2016 and is estimated to grow at a CAGR of 1.5 % to reach 548,895.2 million units in 2021.

The Indian Packaging market was valued at 231,542.5 million units in 2016 and is estimated to grow at a CAGR of 9.2 % to reach 359,421.9 million units in 2021.

The UK Packaging market was valued at 104,390.1 million units in 2016 and is estimated to grow at a CAGR of 1.8 % to reach 114,115.1 million units in 2021.

The Chinese Packaging market was valued at 604,751.9 million units in 2016 and is estimated to grow at a CAGR of 5.4 % to reach 787,530.0 million units in 2021.

The Indonesian Packaging market was valued at 101,232.4 million units in 2016 and is estimated to grow at a CAGR of 5.2 % to reach 130,325.8 million units in 2021.

Keep an eye out for our Premier League Betting Preview on Friday afternoon where I'll analyze the rest of the matches, show where the market is betting, and offer value plays (+18.23 units this season).

A polo - playing multimillionaire who allegedly broke up Gov. Andrew Cuomo's marriage, a former tobacco executive who once chaired an anti-tax organization and the head of a hedge fund have all lived in rent - stabilized apartments in some of Manhattan's toniest zip codes in the past few years, paying a fraction of their units» true market value.

Market Value or Sale price represents the approximate value of a like unit at reValue or Sale price represents the approximate value of a like unit at revalue of a like unit at retail.

Juvenile Fiction was the best - selling genre in Canada in 2015, with a 29.6 % share of total unit sales through traditional book retailers, representing 20 % of the value of the total book market.

Epps» peers had different takes on the value proposition of Amazon.com boldly challenging the iPad, whose first version defined the market by selling 15 million units and whose iPad 2 drew huge lines across the country March 11.

FIG. 1 Global E-Paper Display: Market Segmentation FIG. 2 Global E-Paper Display Market: Research Methodology FIG. 3 Top - Down and Bottom Up Approach FIG. 4 Global E-Paper Display Market, By Product, 2014 (US$ Mn) FIG. 5 Global E-Paper Display Market, By Technology, 2014 (US$ Mn) FIG. 6 Global E-Paper Display Market, By Geography, 2014 (US$ Mn) FIG. 7 Global E-Paper Display Market Revenue, 2013 — 2022, (US$ Mn) FIG. 8 E-Readers Shipment Worldwide, 2011 — 2015, (Mn Units) FIG. 9 See - Saw Analysis: Global E-Paper Display Market FIG. 10 Value Chain Analysis: Global E-Paper Display Market FIG. 11 Market Positioning of Key E-Paper Display Manufacturers, 2014 FIG. 12 Global E-Paper Display Market Revenue Share, By Product Type, 2014 & 2022 (US$ Mn) FIG. 13 Global E-Paper Displays for E-Book Readers Market Revenue and Growth, 2013 — 2022, (US$ Mn)(Y - o - Y %) FIG. 14 Global E-Paper Display Market for Mobile Devices and Computers Revenue and Growth, 2013 — 2022, (US$ Mn)(Y - o - Y %) FIG. 15 Global E-Paper Display Market for Poster and Signage, Revenue and Growth, 2013 — 2022, (US$ Mn)(Y - o - Y %) FIG. 16 Global E-Paper Display Market for Smart Cards and Smart Packaging, Revenue and Growth, 2013 — 2022, (US$ Mn)(Y - o - Y %) FIG. 17 Global E-Paper Display Market for Other (Avionic Displays, Navigation Screen etc), Revenue and Growth, 2013 — 2022, (US$ Mn)(Y - o - Y %) FIG. 18 Global E-Paper Display Market Revenue Share, By Technology, 2014 & 2022 (% Value) FIG. 19 Global Electrophoretic E-Paper Display Market Revenue and Growth, 2013 — 2022, (US$ Mn)(Y - o - Y %) FIG. 20 Global Electrowetting E-Paper Display Market Revenue and Growth, 2013 — 2022, (US$ Mn)(Y - o - Y %) FIG. 21 Global Cholesteric E-Paper Display Market Revenue and Growth, 2013 — 2022, (US$ Mn)(Y - o - Y %) FIG. 22 Global Other E-Paper Display Technologies Market Revenue and Growth, 2013 — 2022, (US$ Mn)(Y - o - Y %) FIG. 23 North America E-Paper Display Market Revenue and Growth, 2013 — 2022, (US$ Mn)(Y - o - Y %) FIG. 24 Europe E-Paper Display Market Revenue and Growth, 2013 — 2022, (US$ Mn)(Y - o - Y %) FIG. 25 Asia Pacific E-Paper Display Market Revenue and Growth, 2013 — 2022, (US$ Mn)(Y - o - Y %) FIG. 26 Rest of World E-Paper Display Market Revenue and Growth, 2013 — 2022, (US$ Mn)(Y - o - Y %) List of Tables

There can be no assurance that money market funds will be able to maintain their net asset value per unit at a constant amount or that the full amount of your investment in a fund will be returned to you.

When the Vancouver condo market turned in 2008 many pre-sale buyers found themselves with a contract price that was much higher than the current value of the unit.

The price of the unit of cash was $ 1 (e.g. one share of a typical money - market fund) and the price per share of the fund was equal to the actual net asset value (NAV) of the fund on the transaction date.

For instance, when the Vancouver condo market turned in 2008 many pre-sale buyers found themselves with a contract price that was much higher than the current value of the unit.

The NAV per unit is the market value of securities of a scheme divided by the total number of units of the scheme on any particular date.

For example, if the market value of securities of a mutual fund scheme is INR 200 lakh and the mutual fund has issued 10 lakh units of INR 10 each to the investors, then the NAV per unit of the fund is INR 20 (i.e. 200 lakh / 10 lakh).

If the unitholder dies and the units pass to heirs, their fair market value is determined to be the value as of the date of death, and the prior distributions are not taxed.

Financial institutions provide in - kind securities and / or cash for the market value of the creation unit.

Based on your investment and also on considering the current ongoing market value of the markets, a certain number of units to you on the same day itself.

2 — well, safe as can be expected: you may be inconvenienced, and still subject to the risks of the investments themselves — you'll get your share of the ETF units back (or their market value at the time), but your principal is not guaranteed, just like investing anywhere else.

Like a mutual fund, ETFs are open - ended, meaning that new units of the fund can be created or redeemed at a price per unit that reflects the market value of the underlying securities the fund holds.

By 1991 investors who purchased City Investing Liquidating Trust at inception had received several liquidating distributions with a combined value of approximately nine dollars per unit, or three times the September 1985 market price, with much of the value received in the early years of the liquidation process.

The market value of an infrastructure asset directly affects the price you buy and sell your units at.

The value of each unit is calculated after the close of market trading on each business day (normally 4:00 p.m., Eastern Time).

Basically a calculation of assets minus liabilities plus or minus the value of open positions when marked to the market, divided by the total number of outstanding units.

• Total number of free units or total market value of the fund currently available to redeem free of charge • Any additional units maturing in the current year • Total deferred sales charge on full redemption • Final maturity date

Since mutual fund prospectuses clearly state that the value of the units of mutual funds will fluctuate, no mutual fund company is under any obligation to make good your loss should the money market fund's unit value slip below what we've come to think of as the norm.

Obviously, most new development builders won't restrict assignments sales of new build developments as this is one method of increasing a new unit's market value.

For an interest - bearing security, coupon rate is the ratio of the annual coupon amount (the coupon paid per year) per unit of par value, whereas current yield is the ratio of the annual coupon divided by its current market price.

There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you.

The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions.

For example, assume ABC equity market ETF has value of $ 100 per unit, and we sell a $ 90 six - month put option on ABC and receive a $ 3.50 in premium.

In order to ensure that the units trade at or very near their current net asset value («NAV») throughout the day, an institutional capital markets trader, known as the designated broker, creates and redeems units of the ETF with both the ETF provider and the secondary market.

Under the SEC proposal, an ETF would be defined as a registered open - end management investment company that: • Issues (or redeems) creation units in exchange for the deposit (or delivery) of basket assets the current value of which is disseminated per share by a national securities exchange at regular intervals during the trading day; • Identifies itself as an ETF in any sales literature; • Issues shares that are approved for listing and trading on a securities exchange; • Discloses each business day on its publicly available web site the prior business day's net asset value and closing market price of the fund's shares, and the premium or discount of the closing market price against the net asset value of the fund's shares as a percentage of net asset value; and • Either is an index fund, or discloses each business day on its publicly available web site the identities and weighting of the component securities and other assets held by the fund.