Asset Target definition

Asset Target refers to the level of Total Assets reported in the Bank's TFR at June 30, 2004 and at June 30, 2005. The Asset Target for the period ended June 30, 2004 is $399,098,000 and is referred to as the "2004 Asset Target" and the Asset Target for the period ended June 30, 2005 is $532,963,000 and is referred to as the "2005 Asset Target."
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Examples of Asset Target in a sentence

  • The functional and presentation currency for AXA IM Maturity 2022 Fund, AXA IM WAVe Cat Bonds Fund, AXA IM US High Yield FMP 2022, AXA IM WAVe Framlington Biotech Fund is US Dollar and the functional currency of AXA IM Maturity 2023 Fund, AXA IM Sunshine 2023/1, AXA IM Sunshine 2023/2, AXA IM Multi Asset Target 2026, Delegio Privilege Ambitious Fund, Delegio Privilege Balanced Fund, Delegio Privilege Cautious Fund and Delegio Privilege Entrepreneurial Fund is Euro.

  • The weights of the Underlying Assets in the Base Index (each an “Underlying Asset Weight” and together the “Underlying Asset Weights”) will then be adjusted daily on each Index Business Day such that the weight of each Underlying Asset is equal to the average of the Averaged Underlying Asset Target Weights (which Averaged Underlying Asset Target Weights is the average of the Underlying Asset Target Weights determined in respect of each Look-Back Period) over the Weight Averaging Period.

  • If on an Index Business Day, for any Look-Back Period, no combination of Underlying Asset Target Weights complies with the pre-defined investment and volatility constraints, then the Methodology algorithm will successively relax the volatility constraints by increments of 0.50%, up until two times the initial volatility constraints, until a combination of Underlying Asset Target Weights can be found that complies with the pre-defined investment constraints and updated volatility constraint.

  • The Averaged Underlying Asset Target Weight for an Underlying Asset will be equal to the average of the target weights for that Underlying Asset determined in respect of each Look-Back Period (with rounding effects treated as described below under “Rounding Convention”).

  • A switching fee of 1% of the Net Asset Value per Share will be applied to all switches from the Shares in Fidelity Funds - Multi Asset Target Income 2024 Fund into Shares within the same fund or in other funds of the Fund.

  • For each Look-Back Period (as specified below), the Methodology algorithm seeks to select — out of all the combinations of admissible Underlying Asset Target Weights within a set of investment constraints and volatility constraints described below — the combination with the highest Annualized Assets Combination Return.

  • If, after such relaxation, no combination of Underlying Asset Target Weights can be found, the Methodology algorithm will select from all combinations of Underlying Asset Target Weights that comply with the investment constraints, the combination with the lowest Annualized Assets Combination Realized Volatility, regardless of that combination’s Annualized Assets Combination Return.

  • For the avoidance of doubt, rounding will be applied only when calculating the Averaged Underlying Asset Target Weight, but not at the level of each individual Look-Back Period.

  • Following the evaluation setup of [16], which splits FakeAVCeleb dataset into five categories (RVFA, FVRA- WL, FVFA-WL, FVFA-FS, FVFA-GAN).

  • The Premium Asset Target Exposure Uncapped is determined by reference to the notional income on the Long Reference Swap Portfolio required, taking into account the Issuer's other assets, to allow the Issuer to meet its obligations in respect of the Notes and certain payments to the Swap Counterparty under the Swap Agreement, taking into account the residual maturity of the Notes.

Related to Asset Target

  • Soft Target means a target that will suffer minimum damage and cause minimum damage to the subject vehicle in the event of a collision.

  • KPI Target means the acceptable performance level for a KPI as set out in each KPI;

  • Acquisition Target means any Person becoming a Subsidiary of the Company after the date hereof; any Person that is merged into or consolidated with the Company or any Subsidiary of the Company after the date hereof; or any Person with respect to which all or a substantial part of that Person’s assets are acquired by the Company or any Subsidiary of the Company after the date hereof.

  • M2 Target Amount With respect to any Distribution Date, an amount equal to the lesser of (a) the product of (i) 81.50% and (ii) the Pool Balance for such Distribution Date and (b) the amount, if any, by which (i) the Pool Balance for such Distribution Date exceeds (ii) 0.50% of the Cut-off Date Balance.

  • M1 Target Amount With respect to any Distribution Date, an amount equal to the lesser of (a) the product of (i) 70.00% and (ii) the Pool Balance for such Distribution Date and (b) the amount, if any, by which (i) the Pool Balance for such Distribution Date exceeds (ii) 0.50% of the Cut-off Date Balance.

  • M5 Target Amount With respect to any Distribution Date, an amount equal to the lesser of (a) the product of (i) 86.20% and (ii) the Aggregate Pool Balance for such Distribution Date determined as of the last day of the related Collection Period and (b) the amount, if any, by which (i) the Aggregate Pool Balance for such Distribution Date determined as of the last day of the related Collection Period exceeds (ii) the Targeted Overcollateralization Amount.

  • EBITDA Target means the Company's projected earnings before interest, taxes, one-time transition expenses, non-cash compensation expense charges, depreciation and amortization, as contained in the Company's budget for the Applicable Period and which is approved by the Board (without reference to any adjustments or revision, upwards or downwards, to such projected earnings which are subsequently approved by the Board as part of any subsequent revision to such budget), and (ii) the term "Financial Results" shall mean the Company's EBITDA calculated by reference to the Company's financial statements for the Applicable Period as filed with the Securities and Exchange Commission (the "SEC").

  • M4 Target Amount With respect to any Distribution Date, an amount equal to the lesser of (a) the product of (i) 84.30% and (ii) the Aggregate Pool Balance for such Distribution Date determined as of the last day of the related Collection Period and (b) the amount, if any, by which (i) the Aggregate Pool Balance for such Distribution Date determined as of the last day of the related Collection Period exceeds (ii) the Targeted Overcollateralization Amount.

  • M3 Target Amount With respect to any Distribution Date, an amount equal to the lesser of (a) the product of (i) 85.50% and (ii) the Pool Balance for such Distribution Date and (b) the amount, if any, by which (i) the Pool Balance for such Distribution Date exceeds (ii) 0.50% of the Cut-off Date Balance.

  • Senior Target Amount With respect to each Distribution Date, an amount equal to the lesser of (a) the product of (i) 77.30% and (ii) the Aggregate Loan Balance for such Distribution Date determined as of the last day of the related Collection Period and (b) the amount, if any, by which (i) the Aggregate Loan Balance for such Distribution Date determined as of the last day of the Collection Period exceeds (ii) 0.50% of the Cut-off Date Balance.

  • Collaboration Target means the Initial Collaboration Targets set forth on Exhibit F and any Additional Target or Substitute Target that is selected in accordance with Section 3.3 of this Agreement.

  • First Liquidation Target Amount has the meaning assigned to such term in Section 6.1(c)(i)(D).

  • Target means Trans-European Automated Real-time Gross Settlement Express Transfer payment system.

  • Bonus Target means the annual bonus that the Executive would have received in a fiscal year under the AIP Plan and/or the EIC Plan, if the target goals had been achieved.

  • Baseline Period means the period used to determine the baseline emission rate for each regulated pollutant under OAR 340 division 222.

  • Second Liquidation Target Amount has the meaning assigned to such term in Section 6.1(c)(i)(E).

  • Target EBITDA means, for each fiscal year, the EBITDA set forth in the operating budget of the Company, as approved by the Board, for the particular year.

  • continuing candidate means any candidate not deemed to be elected, and not excluded,

  • Second Target Distribution means $0.4375 per Unit per Quarter (or, with respect to the period commencing on the Closing Date and ending on September 30, 2005, it means the product of $0.4375 multiplied by a fraction of which the numerator is equal to the number of days in such period and of which the denominator is 92), subject to adjustment in accordance with Section 6.6 and Section 6.9.

  • First Target Distribution means $0.4025 per Unit per Quarter (or, with respect to the period commencing on the Closing Date and ending on September 30, 2005, it means the product of $0.4025 multiplied by a fraction of which the numerator is the number of days in such period, and of which the denominator is 92), subject to adjustment in accordance with Section 6.6 and Section 6.9.

  • Annual EBITDA means, with respect to any Project or Minority Holding, as of the first day of each fiscal quarter for the immediately preceding consecutive four fiscal quarters, an amount equal to (i) total revenues relating to such Project or Minority Holding for such period, less (ii) total operating expenses relating to such Project or Minority Holding for such period (it being understood that the foregoing calculation shall exclude non-cash charges as determined in accordance with GAAP). Each of the foregoing amounts shall be determined by reference to the Borrower’s Statement of Operations for the applicable periods. An example of the foregoing calculation is set forth on Exhibit G hereto.

  • SOFR Compounded Index means the Compounded SOFR rate as published at 15:00 (New York time) by Federal Reserve Bank of New York (or a successor administrator of SOFR) on the website of the Federal Reserve Bank of New York, or any successor source; and

  • Third Target Distribution means $0.5250 per Unit per Quarter (or, with respect to the period commencing on the Closing Date and ending on September 30, 2005, it means the product of $0.5250 multiplied by a fraction of which the numerator is equal to the number of days in such period and of which the denominator is 92), subject to adjustment in accordance with Section 6.6 and Section 6.9.

  • Net Working Capital Target means $0.00.

  • Minor source baseline date means the earliest date after the trigger date on which a major stationary source or a major modification subject to 40 CFR 52.21 or to regulations approved pursuant to 40 CFR 51.166 submits a complete application under the relevant regulations. The trigger date is:

  • Working Capital Target means $0.