Sentences with phrase «occurring after the close»

If events materially affecting the value of a security in a Fund's portfolio, particularly foreign securities, occur after the close of trading on a foreign market but before a Fund prices its shares, the security will be valued at fair value.

Such rates are used in order to find out and calculate all the profits that might occur after closing the rates.

Fair valuation may also be used by the Board if extraordinary events occur after the close of the relevant market but prior to the NYSE Close.

By fair valuing securities whose prices may have been affected by events occurring after the close of trading, the funds seek to establish prices that investors might expect to realize upon the current sales of these securities.

For example, a fund may fair value a security when a security is de-listed or its trading is halted or suspended; when a security's primary pricing source is unable or unwilling to provide a price; when a security's primary trading market is closed during regular market hours; or when a security's value is materially affected by events occurring after the close of the security's primary trading market.

De-installation occurs after the closing reception concludes.

They usually occur after closing, and sometimes well after closing.

Because the RESPA statute defines violations that may occur after the closing process or are unrelated to the closing, the court found that RESPA violations are not limited solely to conduct occurring at the closing.

3) Changes that may occur after closing.

Here are some common lawsuits that occur after closing and how brokers and agents can mitigate those risks early in the transaction.

However, in response to concerns expressed by commenters about closing delays caused by the proposed redisclosure requirement, the final rule narrows the triggers for a new three - business - day waiting period for changes that may occur after the Closing Disclosure is initially provided.

Based on the extensive and detailed comments the Bureau received on the types of changes that can occur after the Closing Disclosure is first provided, the final rule revises the proposed rule's exemptions to the redisclosure waiting period requirement to reduce the risk of unintended and potentially harmful consequences for consumers and the real estate market.

Not exact matches

The move, which was confirmed by Uber, occurred just weeks after the company closed a $ 1.2 billion round of financing.

Company counsel will then wire transfer the funds to the company (and deliver any checks), which occasionally may occur the day after the official closing due to wire transfer deadlines.

And as regards the appearance to Simon, the text in First Corinthians, upon closer examination, calls into question the notions (1) that such an appearance was an «event» that occurred after Jesus had physically left his tomb and (2) that Jesus was made manifest to Simon in any visible or tangible way.

of course no team wants to lose but I can guarantee you that the reaction by the Chelski fans after today's results are nowhere near what would have occurred if we shit the bed on opening day... the difference is they have tasted EPL success on more than one occasion recently, they have won the Champions League and they have done it with 3 different managers in the last 12 years with a similar, if not smaller, wage bill than us... in comparison, we have been experiencing our own personal Groundhog Day with nothing to show for it but a few silvery trinkets that would barely wet the appetite of a world - class club... so it's time for Wenger to stop gloating over our week one escape act and make some substantial moves before this window closes or I fear that things will take a horrible turn when the inevitable happens... living on a knife's edge is no way to go through a full season of football and regardless of what side of the argument you fall on, you could feel high levels of toxicity in the air and that was friggin week one... I would much rather someone tried their best and failed, than took half - measures and hoped for the best

The last Arsenal «shake up» occurred after the abomination of a defeat to United back in 2011, when Arsène finally admitted in August that the team needed a heck of an overhaul to even get close to competing for top four that he brought in Big Per, Arteta, Benayoun and Andre Santos as the window -LSB-...]

The in - line hockey rink at DuPage River Sports Complex and the temporary skate park, located within the complex at Washington Street and Royce Road, will close for the season Dec. 1 or after the first snowfall, whichever occurs first, Naperville Park District officials have announced.

The stat closest to my experience is only about abortion: that between 1 and 2 percent occur after 20 weeks.

Ticketed events generally occur after the Park is closed, or the gate admission fee is included in the cost of the ticket.

After the baby gets closer to the bottom of the pelvis, pains in the groin, sacrum and the area of pelvis occur.

This occurs on the third Tuesday of each month and allows new moms to close their registry and receive a discount on all remaining items after baby is born.

Patent ductus arteriosus (PDA), a heart defect that occurs in premature babies when ductus arteriosus, a blood vessel that connects the pulmonary artery and the aorta in the fetus, doesn't close after birth.

(b) When a vacancy occurs in a legislative office after the close of the nomination period in the final year of the term of office, no special election shall be held.

This University of Hawaii, Manoa, building was closed after an explosion occurred in one of its labs.

It shall be the duty of the Executive Committee, as soon as practicable after the close of each annual meeting, to elect: a President for the term then beginning; a Vice-President, if a vacancy exists; and a Secretary - Treasurer, if a vacancy exists or is about to occur.

The Sept. 22 encounter occurred between the orbital paths of Earth and Mars, just days after Borrelly reached the point in its 6.9 - year orbit closest to the sun.

Also, some areas within the steel are more flexible than others, which can help absorb the energy of repeated stresses applied to the steel and even close up cracks after they occur.

After the first donation has been made, subsequent transactions will occur on the business day closest to the 15th of each month (e.g. if you make your first donation on October 10, the next donation will automatically occur on November 15).

Recently, the thought occurred to me to add an extra step: after draining the soaking water, I could refill the mason jar, close the lid, and shake it.

Dating opportunities occur after some coaching and a closer evaluation of what is truly desired.

After a brutal killing occurs, he sees up close the bonds of loyalty, work and family that bind together the cops, both black and white.

The author delights us page after page with tender insights into longing, love, and heartaches with the most endearing encounters occurring as the story closes.

Next up for OR Books is Norman Finkelstein's book on «Israel's Growing Isolation After the Gaza Invasion,» set for January, in which he «looks at how the reckless and disproportionate military action against the Palestinians in Gaza a year ago has led some of Israel's closest allies to question their support for the country,» while «offering the possibility of something hopeful emerging from the tragedy of what occurred in Gaza.»

Closings can occur no sooner than three business days after a corrected APR disclosure is issued.

Note that a lot of the performance disparity occurs in the first few months after a Stumble, so close monitoring might allow investors to contain the damage.

Your payment due date occurs at least 25 days after the close of each billing cycle.

Really, the collection agency coming after you could have occurred anyway, especially as you get closer to the date it's due to be removed from your credit report.

This occurs also for currencies such as Japanese Yen or Australian Dollar whose principal marketplaces are not open during these time zones.And, the lowest total forex trading volume is frequently seen after the New York session closes, in the couple of hours prior to the time when the Tokyo market opens.

Remember, an inaccurate Closing Disclosure is required to be corrected, and a loan closing can not occur until 3 business days after the most recent Closing Disclosure is Closing Disclosure is required to be corrected, and a loan closing can not occur until 3 business days after the most recent Closing Disclosure is closing can not occur until 3 business days after the most recent Closing Disclosure is Closing Disclosure is issued.

By closing them out you don't have to worry about random assignment or any after - hours price action in the underlying stock that may occur.

Stop outs occur when an asset price hits a trader's stop out level — only to move favourably again after the trade is closed.

And, their update occurs soon after your statement closing date.

Fund Escrows Out - of - Pocket Escrowed relinquished proceeds eligible for release when performance hurdles are met can trigger tax if the release occurs after the replacement property closes.

If an account's start of day margin equity — the amount of money (in securities or cash) that remains in your margin account after the money borrowed from your broker is subtracted — finishes below $ 2,000 at close of business the prior day, the following actions may occur:

Similarly, investors may trade until 8:00 p.m. after the market closes, but the majority of trading occurs before 6:30 p.m.

This is because most news that affects investors occurs either shortly before or shortly after the market opens or closes.

The one labeled «Adj Close» is the close price that has been adjusted for any splits and dividends that have occurred after that Close» is the close price that has been adjusted for any splits and dividends that have occurred after that close price that has been adjusted for any splits and dividends that have occurred after that date.

However, we recognize that an emergency can occur after we are closed, that is way we are also associated with two emergency hospitals.

If the injury occurs after hours, find the closest emergency vet in your area.