Aggregate Ownership Amount definition
Aggregate Ownership Amount means, (a) for any day other than a Reporting Day, the sum of all Unadjusted Invested Amounts, and (b) for any Reporting Day, the sum of all Invested Amounts, in each case, for all Series existing on such day or Reporting Day, as the case may be.
Aggregate Ownership Amount means, (i) for any day other than a Reporting Day, the sum of all Unadjusted Invested Amounts for such day; and (ii) for any Reporting Day, the sum of all Invested Amounts for all Series existing on such Reporting Day.
Aggregate Ownership Amount means, for any day other than a Determination Day, the sum of all Invested Amounts for all Series as of the close of business on the immediately preceding day, and for any Determination Day, the sum of all Invested Amounts, in each case, for all Series existing on such day or Determination Day, as the case may be.