Asset Statement definition

Asset Statement has the meaning set forth in Section 2.5 of this Agreement.
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Asset Statement. 2.03(b)(i) “Assumed Liabilities” 2.02(a) “Closing” 2.04(a) “Closing Date” 2.04(a) “Closing Underpayment” 2.07(d) “Competing Transaction” 5.12(a) “Competitive Business” 5.11(a) “Confidentiality Agreement” Recitals “Confirmation Notice” 2.07(b) “Dispute Notice” 2.07(b) “Estimated Initial Payment Amount” 2.04(b)
Sample 1
Asset Statement has the meaning given to it in Section 9.1;
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Examples of Asset Statement in a sentence

  • The Code gives administering authorities the option to disclose this information in the Net Asset Statement, in the notes to the accounts or by appending an actuarial report prepared for this purpose.

  • An asset is recognised in the Net Asset Statement on the date the Fund becomes party to the contractual acquisition of the asset.

  • In all meetings of the Board, the General Membership, and Board Committees, “Roberts Rules of Order, Revised” shall be used as a reference unless otherwise stated in the Bylaws.

  • Assets are included in the Net Asset Statement on a fair value basis as at the reporting date.

  • Any amount not received by the end of the reporting period is disclosed in the Net Asset Statement as a current financial asset.

  • Any amount not received by the end of the reporting period is disclosed in the Net Asset Statement as a current asset.

  • The critical judgements made in the financial statements are based around determining a fair value for the alternative investments shown in the Net Asset Statement.

  • A financial asset is recognised in the Net Asset Statement on the date the Fund becomes party to the contractual acquisition of the asset.

  • The table below analyses the carrying amounts of financial assets and liabilities by category and Net Asset Statement heading, excluding statutory creditors (prepayments from employers, transfer values, lump sum benefit payments, payroll adjustments) and statutory debtors (employer and employee contributions, VAT, transfer values and capital cost of retirement).

  • There have been no material events since the date of the Net Asset Statement which have required the figures in the financial statements and notes to be adjusted.


More Definitions of Asset Statement

Asset Statement set forth in the Disclosure Schedule has been prepared in accordance with generally accepted accounting principles as of March 31, 1997.
Sample 1
Asset Statement has the meaning set forth in Section 2.5(e).
Sample 1
Asset Statement means a schedule of assets in the form of the Asset Statement attached hereto as Schedule 1.01(b), listing (a) Cash and (b) each Public Bond that is intended to be transferred by the Plan Trustee to the Insurer.
Sample 1

Related to Asset Statement

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Payment Statement As defined in Section 6.01 hereof.

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

  • Asset Status Report shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Final Asset Status Report With respect to any Specially Serviced Loan, each related Asset Status Report, together with such other data or supporting information provided by the Special Servicer to any applicable Directing Holder or Consulting Party or, if different, the Operating Advisor or any related Serviced Companion Loan Holder (or its Companion Loan Holder Representative), in each case, which does not include any communications (other than the related Asset Status Report) between the Special Servicer, on the one hand, and any applicable Directing Holder or Consulting Party, on the other hand, with respect to such Specially Serviced Loan; provided that no Asset Status Report shall be considered to be a Final Asset Status Report unless any applicable Directing Holder has either finally approved of and consented to the actions proposed to be taken in connection therewith, or has exhausted all of its rights of approval and consent pursuant to this Agreement, or has been deemed to have approved or consented to such action, or unless the Asset Status Report is otherwise being implemented by the Special Servicer in accordance with this Agreement.

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • Account Statement means a periodic statement of the transactions credited or debited to an Account;

  • Payoff statement means a written statement furnished by the mortgage servicer which sets forth all of the following:

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Final Adjustment Statement has the meaning set forth in Section 2.6(c).

  • Objections Statement has the meaning set forth in Section 1.02(d).

  • Closing Statements has the meaning set forth in Section 3.3(b).

  • Working Capital Statement has the meaning set forth in Section 2.3(a).

  • Interim Statements means the quarterly financial statement of any insurance company as required to be filed with the Department, together with all exhibits or schedules filed therewith, prepared in conformity with SAP. References to amounts on particular exhibits, schedules, lines, pages and columns of such interim statements are based on the formats promulgated by the NAIC for 2012 interim statements for the applicable type of insurance company. If such format is changed in future years so that different information is contained in such terms or they no longer exist, it is understood that the reference is to information consistent with that recorded in the referenced item in the 2012 interim statement of the insurance company.

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.

  • business acquisition report means a completed Form 51-102F4 Business Acquisition Report;

  • Estimated Closing Statement has the meaning set forth in Section 2.4(a).

  • Funds Flow Statement means a funds flow statement in agreed form.

  • Final Closing Statement has the meaning set forth in Section 2.4(a).

  • Final Payment Statement shall have the meaning set forth in Clause 19.13;

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Preliminary Closing Statement shall have the meaning set forth in Section 2.3(a).

  • Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).

  • Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).