Examples of Actual Net Asset Value in a sentence
The Actual Net Asset Value was to be ascertained by means of the preparation of Completion Accounts; these were defined as meaning the balance sheet of the company as at close of business on 30 June 2017.
SF (LUX) SICAV 3 – ALTERNATIVE APPRECIATION INDEX EURThe Actual Net Asset Value per share will be calcu- lated as of the last business day of each quarter (i.e. each day on which banks are open during normal business hours in London, Zurich, Cayman Islands, Luxembourg, and the New York Stock Exchange and the Federal Reserve Bank of New York are open for business with the exception of individual, non-statu- tory rest days in London, Zurich, New York, Cayman Islands and Luxembourg.
No further payment shall be due from the parties if the Actual Net Asset Value is equal to the Estimated Net Asset Value.
This 5 day period runs concurrently with the 10 day period in Article VII (L) for the parties to provide written responses to the investigative report.
Veterans’ Preference CertificationFor the Respondent to receive a Resident Veteran Business Preference, the business shall complete, sign, and include with the proposal the attached certification form, along with a copy of a valid Resident Veteran Business Preference certificate issued by the New Mexico Taxation & Revenue Department.