Assets Valuation definition

Assets Valuation prices used for the valuation of investments will be the current available price at the moment of valuation from either the Company’s liquidity providers or from Bloomberg or any other internationally recognized information source as can be seen in MyFXTM. All cash balances, cash deposits or credits will be valued at the principal (nominal) amount held by the Company.
Assets Valuation means each internal policy of the Company for each Portfolio Management Program offered by the Company as applicable depending on the Client’s choice of Portfolio Management Program, in accordance with which policy the Market value of the Financial Instruments shall be determined, found in Appendix 2.
Assets Valuation prices used for the valuation of investments shall be the current available price at the moment of valuation from either the Company’s liquidity providers or from Bloomberg or any other internationally recognized information source as can be seen in trading account of the Client at the Trading Platform.

Examples of Assets Valuation in a sentence

  • Shenhua Group Co will exercise such adjustment power and rights strictly in accordance with requirements set out in PRC laws and regulations, including but not limited to the “Notice on Matters related to Transfer of the State-owned Property Rights Agreement of Central Enterprises” and the “State-owned Assets Valuation Administrative Regulations”.

  • Provided Party A satisfies such Transfer obligations, the FSAM Assets Valuation Percentage shall thereafter be amended as necessary in consultation with the Rating Agencies such that the rating of the GIC Issuers will be at least “Aa3” by Moody’s, “AA-” by S&P and “AA-” by Fitch, provided that in no event shall the definitions of Exposure and FSAM Assets Valuation Percentage be reinstated to require a higher Credit Support Amount than initially set forth herein prior to any Required Collateral Reductions.

  • The Partnership Group Member will provide written notice of its decision to the Quicksilver Entity within 30 days after the Subject Assets Valuation Expert has submitted its determination.

  • The Purchaser and the Sellers agree to engage Beijing Jingdu Zhongxin Assets Valuation Co., Ltd., a partner of ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, to appraise owners' equities of the Operation Company for the purpose of determination of the Appraised Price.

  • Share Transfer Project (No text in this passage) Assets Appraisal Institution: Beijing ▇▇▇▇ ▇▇ Assets Valuation Company Ltd.

  • The fees of the Subject Assets Valuation Expert will be split equally between Quicksilver and the MLP.

  • The fair market value of Trademark Assets for purposes of determining the Trademark Assets Valuation shall then be determined by disregarding the appraisal that diverges the greatest from each of the other two appraisals, and taking the arithmetic mean of the remaining two appraisals.

  • If neither party objects to the Second Appraisal within the designated time, or a party does deliver a Second Objection Notice but fails to select a third Designated Appraiser within the time period described in Section 2(e) of this Exhibit, the Second Appraisal shall be deemed to be accepted by both parties and shall serve as the Trademark Assets Valuation for the purposes of the Agreement.

  • If neither party objects to the First Appraisal within the designated time, or a party does deliver a First Objection Notice but fails to select a second Designated Appraiser within the time period described in Section 2(d) of this Exhibit, the First Appraisal shall be deemed to be accepted by both parties and shall serve as the Trademark Assets Valuation for the purposes of the Agreement.

  • Regardless of whether or not the First Appraisal is accepted, each of Groom and HDD shall pay one-half (1/2) of the fees charged by the first Designated Appraiser plus one-half (1/2) of all other costs relating to the determination of the Trademark Assets Valuation.


More Definitions of Assets Valuation

Assets Valuation. Prices used for the valuation of investments shall be the current available price at the moment of valuation streaming from the Company’s liquidity providers Realtime within the Client Terminal. All cash balances, cash deposits or credits shall be valued at the principal (nominal) amount held by the Company.