Sentences with phrase «on 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.

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).

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.

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

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).

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.

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.

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.

The valuation is based on the stock's closing price on that date.

Mati Energy is on track to bring in $ 1 million in revenue this year, and its funding to date gives it a valuation of $ 5.5 million.

Keeping up - to - date on their business valuation helps owners to make important decisions for their company, including when to raise capital and how to ask for capital or a loan from investors or banks, understanding when to exit and their exit strategy and when to purchase another business in efforts to strengthen their own offering.

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.

A good percentage of the market's year - to - date gains have come on a quintet of technology and internet names, but even absent that, more and more Wall Street analysts are concerned about broad U.S. stock - market valuations.

The dates of our valuation reports, which were prepared on a periodic basis, were not contemporaneous with the grant dates of our unit - based awards.

We utilized the arm's - length transactions of our equity securities in the secondary market since our most recent common stock valuation date, February 25, 2013, and the tender offer completed on March 4, 2013 to estimate the fair value of our common stock.

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

Whether or not you've had luck in the dating world this year, online dating site stocks have performed quite well in... Match Group Downgraded On Rich Valuation

The problem for investors despite the good news is that these older sites have gotten less attention in Match Group's overall valuation, because they aren't generating the users or attention that Tinder does on an ongoing basis, despite their longevity in the online dating market.

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.

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

The servicer may require a new appraisal, or rely on their own internal valuation tools to determine your home's up - to - date value.

the interest received from a security's last interest payment date up to the current date or date of valuation; an investor who sells a security with accrued interest will not receive that interest until the next interest payment date after the sale; the buyer receives all interest from the last payment date, including any interest that accrued while the bond was owned by the prior investor; the buyer then pays the seller all interest that has accrued from the last payment date up to but not including the settlement date for the trade; in a bond ladder's summary calculations, the accrued interest field refers to the sum of all accrued interest from the securities in the ladder that will need to be paid if the ladder is purchased on that day

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.

Our insured CDS valuation model simulates what a bond insurer would charge to guarantee the transactions on the measurement date, based on the market - implied default risk of the underlying collateral and the subordination.

Subsequent news flow & results can, on occasion, radically (& abruptly) change the intrinsic value of a company — which is unlikely to be factored into a valuation that dates back to, for example, February.

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.)

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.

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.

I'm glad to see there's plenty of interest to date in my last post on The Great Irish Share Valuation Project (TGISVP)!

As a brief overview, the Management and Board have embarked upon a failed merger that garnered virtually no support from its shareholders, and was opposed by ISS, and continued on that path until the date of the special shareholders meeting and scheduled vote, spending lavishly in a failed effort to close it; attempted to implement substantial new options to itself, a plan opposed by ISS and the shareholders, which was withdrawn; continually paid itself outrageous sums of the shareholders money over the past three years; rejected highly qualified outside board members with deep, broad healthcare company experience supported by its shareholders; held many Board and Committee meetings with nothing to show for it; formed a new Strategic Transactions Committee that is highly paid but that has produced no deals for the shareholders to consider or for any outside valuation experts to formally review; spent lavishly on accountants, auditors and counsel; failed to successfully hire any outside professional negotiators and finally extinguish or remove the outstanding lease obligations; distributed no cash to the shareholders despite holding excess amounts; formed no special purpose entity to hold any royalty and milestone rights and payments for the benefit of its shareholders; and thus generally failed in its fiduciary duties to shareholders.

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.

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

The accrued dividend on the initial valuation date was zero.

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.

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 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.

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 next thing we would do to find the valuation would be to see what an equivalent flight would cost on the same dates.

Valuation: The new AAdvantage award chart goes into effect on March 22, spelling a substantial increase in the cost of many awards, fewer dates available for off - peak travel and the switch to a revenue - based earning system.

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.

«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.

Family law and complex divorce: We have extensive trial experience in dividing complicated assets, including start - ups and other businesses that require business valuations or issues involving the date on which an asset should be valued.

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.

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.

Shepherd v Williamson: [2010] EWHC 2375 (Ch) Trial of an unfair prejudice petition concerning alleged exclusion from management and seeking a buy - out of shares on the basis of a back - dated valuation

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 propeDate» (the date upon which there is no reasonable prospect of reconciliation), less any deduction and excluded propedate upon which there is no reasonable prospect of reconciliation), less any deduction and excluded property.

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.

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