Sentences with phrase «value of the security last»

Not exact matches

«The value of the Canadian dollar went up too much, too fast over the last few weeks,» Luc Vallée, chief strategist at Laurentian Bank Securities, said on July 17, when the exchange rate was around 78 U.S. cents.

If ever there was a disconnect between underlying reality and what is happening in financial markets, it is the boom in Puerto Rican debt which has nearly doubled the value of some of its debt securities over the last few months.

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

Soros Fund Management, which had 1.55 million shares in the group as of the end of the June quarter — at the time valued at around $ 28 billion — completely dissolved its position over the three months ending in September, Securities and Exchange Commission filings revealed last night.

The frenzy accelerated last week, when the value of shares changing hands each day soared on Friday to 1 trillion yuan ($ 160 billion), up from 715 billion yuan ($ 115 billion) from late November until then, according to the China Securities Regulatory Commission.

The Southern Baptist Convention voted last summer to back refugee resettlement, and its Ethics and Religious Liberty Commission leader Russell Moore recently wrote to Trump: «As a nation, we must seek to resolve the tension created by these two values — compassion for the sojourner and the security of our citizens — in a way that upholds both values.»

Last month cattleman Charlie Mort had investment bank Moelis raise money for his expanding cattle station and feedlot business which he plans to list on the Australian Securities Exchange, with a value of $ 175 million.

If Superdate offers securities in the United States through Regulation D, Rule 506 (c) in the future, the offer and sale of such securities will only be made to «Accredited Investors,» which is generally defined for natural persons as persons having a net worth of over $ 1 million (exclusive of the value of their primary residence) or gross income in excess of $ 200,000 individually or $ 300,000 jointly with a spouse in each of the last two years with the same expectation to match or exceed such thresholds in the current year

When Getty sends his enigmatic security man Fletcher Chace (Mark Wahlberg) to look after his interests, he and Gail become unlikely allies in this race against time that ultimately reveals the true and lasting value of love over money.

2018 INFINITI QX60 MAJESTIC WHITE W / GRAPHITE # I5960 ~ Premium Package ~ • Bose ® 13 - speaker Premium Audio system, AM / FM / CD / DVD with MP3 playback capability, Radio Data System (RDS), and speed - sensitive volume control • Dual occupant memory system for driver's seat, steering wheel, and outside mirrors • Entry / exit assist for driver's seat and steering wheel • Enhanced Intelligent Key Memory stores an occupant memory position and last used audio, climate control, and navigation settings • Outside mirrors with reverse tilt - down feature • Driver's seat 2 - way power lumbar support • Heated steering wheel • Remote Engine Start • Roof rails (Factory - installed accessory) • Rear bumper protector (VPC - installed accessory) ~ Premium Plus Package ~ • INFINITI InTouch ™ with Navigation and INFINITI InTouch ™ Services ◦ INFINITI Navigation with 8 - inch WVGA color touch - screen display, Lane Guidance, and 3D building graphics ◦ INFINITI InTouch Services (12 months of safety, security, and convenience services) ◦ SiriusXM Satellite Radio with 90 days complimentary trial ◦ SiriusXM Traffic and Travel Link with 4 year complimentary trial access to traffic, weather, fuel prices, stocks, sports, and movie times ◦ Voice recognition for navigation functions, including one - shot voice destination entry • Around View ® Monitor with Moving Object Detection and Front and Rear Sonar System (2 front and 2 rear) • Rain - sensing windshield wipers • Illuminated kick plates (VPC - installed accessory) ~ 20 - inch Wheel & Tire Package ~ • 20 - inch 15 - spoke aluminum - alloy wheels with P235 / 55 -20 H - rated all - season tires ~ Cargo Package ~ • Tonneau cover • Underfloor storage dividers • First aid kit • Cargo protector ~ Splash Guards ~ • Color matched set of 4 splash guards INFINITI Of Hoffman Estates A Motor Werks Store Offers The Highest Quality New And Pre-Owned Vehicles That Represent The Best Value Anywherof safety, security, and convenience services) ◦ SiriusXM Satellite Radio with 90 days complimentary trial ◦ SiriusXM Traffic and Travel Link with 4 year complimentary trial access to traffic, weather, fuel prices, stocks, sports, and movie times ◦ Voice recognition for navigation functions, including one - shot voice destination entry • Around View ® Monitor with Moving Object Detection and Front and Rear Sonar System (2 front and 2 rear) • Rain - sensing windshield wipers • Illuminated kick plates (VPC - installed accessory) ~ 20 - inch Wheel & Tire Package ~ • 20 - inch 15 - spoke aluminum - alloy wheels with P235 / 55 -20 H - rated all - season tires ~ Cargo Package ~ • Tonneau cover • Underfloor storage dividers • First aid kit • Cargo protector ~ Splash Guards ~ • Color matched set of 4 splash guards INFINITI Of Hoffman Estates A Motor Werks Store Offers The Highest Quality New And Pre-Owned Vehicles That Represent The Best Value Anywherof 4 splash guards INFINITI Of Hoffman Estates A Motor Werks Store Offers The Highest Quality New And Pre-Owned Vehicles That Represent The Best Value AnywherOf Hoffman Estates A Motor Werks Store Offers The Highest Quality New And Pre-Owned Vehicles That Represent The Best Value Anywhere!

You plug in such information as your salary, annual savings, the value of your retirement accounts and how you have that money invested, your projected Social Security benefit, when you plan to retire and how long you'll need your savings to last, and the calculator will tell you the probability that your resources will be able to deliver that level of income for as long as you need it.

«The value of the Canadian dollar went up too much, too fast over the last few weeks,» Luc Vallée, chief strategist at Laurentian Bank Securities, said on July 17, when the exchange rate was around 78 U.S. cents.

Equity securities (common and preferred stocks): Securities traded on a national securities exchange (or reported on the NASDAQ national market) are generally valued at the official closing price of, or at the last reported sale price on the exchange or market on which the securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available securities (common and preferred stocks): Securities traded on a national securities exchange (or reported on the NASDAQ national market) are generally valued at the official closing price of, or at the last reported sale price on the exchange or market on which the securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available Securities traded on a national securities exchange (or reported on the NASDAQ national market) are generally valued at the official closing price of, or at the last reported sale price on the exchange or market on which the securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available securities exchange (or reported on the NASDAQ national market) are generally valued at the official closing price of, or at the last reported sale price on the exchange or market on which the securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available securities are being valued or, lacking any sales, at the last available bid price.

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

In addition, it determines the last and the most recent value at which the securities are traded by the agreement of buyer and seller when some sum of the funds was transacted.

If the NOCP is not available, such securities shall be valued at the last sale price on the day of valuation on the primary exchange, or if there has been no sale on such day, at the mean between the current bid and ask prices on such exchange.

Securities traded or dealt in upon one or more securities exchanges (whether domestic or foreign) for which market quotations are readily available and not subject to restrictions against resale shall be valued at the last quoted sales price on the primary exchange or, in the absence of a sale on the primary exchange, at the mean between the current bid and ask prices on suchSecurities traded or dealt in upon one or more securities exchanges (whether domestic or foreign) for which market quotations are readily available and not subject to restrictions against resale shall be valued at the last quoted sales price on the primary exchange or, in the absence of a sale on the primary exchange, at the mean between the current bid and ask prices on suchsecurities exchanges (whether domestic or foreign) for which market quotations are readily available and not subject to restrictions against resale shall be valued at the last quoted sales price on the primary exchange or, in the absence of a sale on the primary exchange, at the mean between the current bid and ask prices on such exchange.

The New York - based firm's credit funds rose as much as sixfold last year, helped by bets that rising defaults on subprime home loans would pummel the value of mortgage - backed securities.

offset of local header from start of archive: 0 (0000000000000000h) bytes file system or operating system of origin: Unix version of encoding software: 2.0 minimum file system compatibility required: Unix minimum software version required to extract: 1.0 compression method: none (stored) file security status: not encrypted extended local header: no file last modified on (DOS date / time): 2011 Jan 1 12:00:00 32 - bit CRC value (hex): 00000000 compressed size: 0 bytes uncompressed size: 0 bytes length of filename: 5 characters length of extra field: 0 bytes length of file comment: 0 characters disk number on which file begins: disk 1 apparent file type: binary Unix file attributes (040755 octal): drwxr - xr - x MS - DOS file attributes (10 hex): dir

.0): 0000.0000 0000.0000 file security status (bit 0): not encrypted extended local header (bit 3): no compression method (08): deflated compression sub-type (deflation): normal file last modified on (0x00003a21 0x00000000): 2009 - Jan - 01 00:00:00 32 - bit CRC value: 0xc240899c compressed size: 2682 bytes uncompressed size: 5396 bytes length of filename: 24 characters length of extra field: 13 bytes length of file comment: 0 characters internal file attributes: 0x0001 apparent file type: text external file attributes: 0x81a40000 Unix file attributes (100644 octal): - rw - r — r — MS - DOS file attributes (0x00): none Current Location part 1 offset 64434286 filename: FOIA \ mail839858862.txt Current Location part 1 offset 64434310 extra field 0x5455 (universal time), 4 header and 5 data bytes: 03 d0 4d 5c 49..

Permanent life insurance can last a lifetime and may provide additional value beyond the security and assurance of death benefit protection.

These guidelines offer so many advantages such as long lasting security, treatment of taxation and an opportunity of improving money value of a particular plan.

You will benefit from our uncompromising intent to deliver, not only quality living for tenants, but financial security, economic value, and lasting peace of mind as well.