Valuation of Property and Pricing Sample Clauses

Valuation of Property and Pricing. 7.1 Valuation of Assets & Liabilities and Net Asset Value of the Fund 7.1.1 The method for determining the value of the assets and liabilities and the Net Asset Value would be as mentioned in the Regulations and SECP directives as amended or substituted from time to time.
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Valuation of Property and Pricing. 12.1 aluation of Assets & Liabilities and Net Asset alue of the Fund The method for determining the value of the assetsiliatineds lainabd the Net Asset alue would be as specified in the Regulations and the directivesereisusnudeedr tbhy the Commission from time to time.
Sample 1
Valuation of Property and Pricing. The valuation of the property for determining the value of assets and liabilities of the Trust and the Net Assets of the Scheme shall be made in accordance with the Rules and Regulations. The mechanism on valuation of the Trust Property and pricing, as prescribed under the Regulations shall apply to: (a) the method of determining the value of the assets and liabilities of the Trust Property of the Scheme and the Net Asset Value accordingly; (b) the method of calculating the Offer and Redemption Prices; and (c) the method of pricing and the circumstances under which it can change.
Sample 1
Valuation of Property and Pricing. The valuation of the property for determining the value of assets and liabilities of the Trust and the Net Assets of the Scheme shall be made in accordance with the Rules and Regulations. The mechanism on valuation of the Trust Property and pricing, as prescribed under the Regulations shall apply to: (a) the method of determining the value of the assets and liabilities of the Trust Property of the Scheme and the Net Asset Value accordingly; (b) the method of calculating the Offer and Redemption Prices; and
Sample 1
Valuation of Property and Pricing. ‌ 12.1 Valuation of Assets & Liabilities and Net Asset Value of the Fund
Sample 1
Valuation of Property and Pricing 
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Related to Valuation of Property and Pricing

  • Maintenance of Property; Insurance (a) Keep all property useful and necessary in its business in good working order and condition, ordinary wear and tear excepted and (b) maintain with financially sound and reputable insurance companies insurance on all its property in at least such amounts and against at least such risks (but including in any event public liability, product liability and business interruption) as are usually insured against in the same general area by companies engaged in the same or a similar business.

  • Description of Property A narrative description of the Real Estate, the improvements thereon and the tenants and Leases relating to such Real Estate.

  • Return of Property Executive agrees that all property (including without limitation all equipment, tangible proprietary information, documents, records, notes, contracts and computer-generated materials) furnished to or created or prepared by Executive incident to Executive’s employment belongs to the Company and shall be promptly returned to the Company upon termination of Executive’s employment.

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