Net Assets Statement has the meaning set forth in Section 3.2(a).
Net Assets Statement means the combined balance sheet of the Sale Group as at the Relevant Date prepared in accordance with the provisions of paragraph 9 below;
Net Assets Statement has the meaning given to it in Part 15 of the Schedule;
Examples of Net Assets Statement in a sentence
Any amount not received by the end of the reporting period is disclosed in the Net Assets Statement as a current financial asset.
Any amounts due but unpaid are disclosed in the Net Assets Statement as current liabilities.
A financial liability is recognised in the Net Assets Statement on the date the Fund becomes party to the liability.
A financial asset is recognised in the Net Assets Statement on the date the Fund becomes party to the contractual acquisition of the asset.
Financial assets are included in the Net Assets Statement on a fair value basis as at the reporting date.
More Definitions of Net Assets Statement
Net Assets Statement means the statement showing the Net Assets to be prepared and agreed (or determined) in accordance with the provisions of this Part 15 of the Schedule.
Net Assets Statement means the statement in the format set out in Part 3 of Schedule 10 setting out the Net Assets prepared and agreed or determined in accordance with Clause 6 and Schedule 10;
Net Assets Statement shall have the meaning specified in Clause 6.3;
Net Assets Statement the statement referred to in clause 7
Net Assets Statement the statement referred to in clause 7 "PURCHASER'S AUDITORS" PriceWaterhouseCoopers of 1 Emxxxxxxxx Xxxxx, Xxxxxx XX0X 0XX
Net Assets Statement means the form of statement attached hereto as Exhibit B, which includes all categories of assets and liabilities to be used to calculate Estimated Net Assets and Final Net Assets.
Net Assets Statement has the meaning set out in Section 2.04(2).