Sentences with phrase «value of units held»

The redemption of units of each fund shall be in the same proportion as the value of units held in that fund is to the total value of units held across all funds.

In the event that units are held in more than one Fund, the cancellation of units will be effected in the same proportion as the value of units held in each Fund.

Not exact matches

A sum of Bitcoin (or Airpoints) can be held for a period of time as a store of value to be transferred or redeemed in the future, albeit that the terms of exchange may be different to those prevailing when the unit of currency was first acquired.

The charge reads: «Tajudeen Folaji and First Alstate Securities Limited on o r about the 3rd April, 2008 at Lagos within the Ikeja Judicial Division of this Honourable Court with intent to defraud, fraudulently converted 31,886,200 (Thirty One Million, Eight Hundred and Eighty Six Thousand, Two Hundred) units of IPWA PLC shares with a cumulative value of N331, 297,618.00 (Three Hundred and Thirty One Million, Two Hundred and Ninety Seven Thousand, Six Hundred and Eighteen Naira) property of Adesoye Holdings Limited»

For each separate holding, enter the number of shares or units, the security name, the original cost per share — the weighted average of purchase prices — recent price quote, date of recent price quote, and the total value of the holding.

A residential or mixed - use building wherein a corporation or trust holds title to the property and sells shares of stock representing the value of a single apartment unit to individuals who, in turn, receive a proprietary lease as evidence of title.

Although the price per share of these iShares ETFs doubled (or in some cases quadrupled), the total value of each investor's holding hasn't changed, because they now own correspondingly fewer units.

The Account Owner may also include the aggregate Net Unit Value of the Units that are then currently held by the Account Owner in all other Accounts in the Advisor Plan, not only the Account to which the contribution is being credited.

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.

So, the value of your investment is NAV multiplied by the number of units you hold.

It is the value of your investment which is more important than the number of units held by you.

The Portfolio will then enter into non-U.S. currency hedging transactions to hedge the exposure of the net asset value of units of the Underlying Funds held by the Portfolio to fluctuations in the value of non-U.S. currencies.

You can check the value of your investment in a unit trust at any time by multiplying the number of units you hold by the daily (exit) unit price.

[NB: One51 did announce the post year - end sale of Thormac Engineering, one of its Irish plastics units — though judging by the EUR 0.2 million of net assets held for sale, I think we can presume a fairly immaterial impact in terms of revenue / value.]

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.

Your annual statement will show you the number of units held at the statement date and the value of a policy can be calculated by multiplying this by the current unit price (bid price for With Profits Bonds).

Paige Schaffer, President and COO of Generali Global Assistance's Identity and Digital Protection Services Global Unit, commented on today's news, «For years, the financial services sector has been a primary target for cyberattacks largely due to the tremendous value of the information that these organizations hold as well as personal funds impacted.

Private investors stand to lose $ 4.2 T (# 2.7 T) on the value of their holdings from the impact of climate change by 2100 even if global warming is held at plus 2 degrees C, a report from the Economist Intelligence Unit (EIU) has warned.

If the user wants to conduct a query on the different types of Kyoto Protocol units for certain Parties» holding accounts, then the Type of value should be placed in the cross tab by clicking on the left arrow of the Type of value, and this is how the layout will look.

Labeling those who value and defend bar independence as restrictive may permit some to gloss over the consequences of lawyers offering services to the public while controlled, not by client instructions, but rather by the interests of silent business partners, be they shareholders, private investors, or holding companies with other business 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.

In simple terms, it is the total value of units that you hold in funds.

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).

Unfortunately, not every West TN renter always understands that they can be held responsible for the full value of the rental unit if it were to be damaged beyond repair.

The insurance company also sends regular updates on the premium you invest and the value of the fund units you hold.

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 value of investments held by the fund + Value of current assets — value of current liabilities) / number of units existing on valuation Value of current assets — value of current liabilities) / number of units existing on valuation value of current liabilities) / number of units existing on valuation date.

Ulips offer a surrender value, which is equal to the market value of the current units held.

In a unit - linked insurance plan (Ulip), surrender value is linked to the net asset value (NAV) of the units held.

The fund value represents the current NAV of each fund multiplied by the number of units held in that fund.

Johny Srouji may only have been an Apple Senior Vice President for a hot minute, but already he's reaping the benefits of his new position — courtesy of the festive awarding of restricted stock units currently valued at $ 9.6 million, plus common stock holdings worth $ 10.9 million.