Sentences with phrase «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.

Using this exception, called the alternate valuation date, may make sense if the value of the estate's assets has fallen during the six months following the owner's death.

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

Under certain circumstances, an earlier valuation date may be used.

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 accrued dividend on the initial valuation date was zero.

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.

By Andrew Feldstein This case highlights the test for an extension of the limitation period for equalization, as well as the test to determine 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).

SODDs have a payout that depends only on the underlying asset's value at the final valuation date — usually less than 2 weeks before the maturity of the notes.

You May Lose Some or All of Your Principal: The ETNs are exposed to any change in the level of the underlying index, or the Volume Weighted Average Price («VWAP») level, in the case of the iPath ® S&P MLP ETN, between the inception date and the applicable valuation date.

Payoff at maturity of a reverse convertible note with face - value $ 1000, T years to expiration, trigger price H and valuation date asset price of S0.

In that case, an alternative valuation date six months after the previous owner's death can be used by the executor to value the shares.

The rate to be levied will be equal to the annual rate, as given below, divided by 365 and multiplied by the number of days that have elapsed since the previous unit valuation date.

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

Also, write «Alternate Valuation Date Elected» across the top of Form 706ME.

For example, if you need to calculate duration as part of year - end reporting in January, and the bond's valuation date needs to be the last day of the previous year, you can do that.

On any calendar day that is a coupon ex-date, the coupon adjustment dividend amount will equal the accrued dividend on the coupon valuation date immediately preceding such coupon ex-date.

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.

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.

The survey closes March 1st and to topic of the survey is valuation dates under Alberta's Matrimonial Property Act.

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.

To reflect separation as the default valuation date, the list of factors in section 8 should include post-separation changes in the value of matrimonial property and the circumstances of the change.

Valuation Date A date on which policy account values - typically in variable policies - are contractually determined.

The interim cash bonus is paid to the insured or his nominees in case the insured dies or the plan matures during the inter valuation dates.

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

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.

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.

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.)

• You can input an alternative valuation date, if other than today.

The rate to be levied will be equal to the annual rate, as given above, divided by 365 and multiplied by the number of days that have elapsed since the previous unit valuation date.

The number of Units pertaining to Top Up Premium under a policy, multiplied by the respective Unit Price on the relevant valuation date

On each valuation date, the Reserve Bank estimates the relationship between observed trading margins and the following characteristics of marketed RMBS: WAL, credit rating, seniority in the RMBS transaction, originator type and certain information about the collateral pool, such as the share of low - documentation loans.

Rules introduced by the Labour government changed the way DB schemes carry out valuations, making the valuation of each scheme fluctuate wildly as they reflected the state of the markets on the valuation date.

The index ratio which is used to determine the amount of the inflation adjustment to the original principal amount incorporates an approximate three - month lag in the Reference CPI - U that is applicable to any valuation date.