Class I NAV Per Share definition

Class I NAV Per Share shall have the meaning set forth in the Charter.
Class I NAV Per Share means the net asset value of the Corporation allocable to the Class I Shares, determined as described in the Prospectus, divided by the number of outstanding Class I Shares.
Class I NAV Per Share means the net asset value per Class I Common Share, calculated as described in the most recent Valuation Guidelines.

Examples of Class I NAV Per Share in a sentence

  • ASGARD-0 has been designed using the Prometheus agent system design methodology [8] and the Prometheus Design Tool (PDT), then implemented us- ing the JACK Development Environment (JDE) for JACK Intelligent AgentsTM[2] a multi-agent development environment based on the BDI model.ASGARD devlivers intelligent support from outside the Grid.


More Definitions of Class I NAV Per Share

Class I NAV Per Share means the net asset value of the Corporation allocable to the Class I Common Shares (including any reduction for Stockholder Servicing Fees as described in the Prospectus), determined as described in the Prospectus, divided by the number of outstanding Class I Common Shares.
Class I NAV Per Share means the Net Asset Value allocable to the Class T Common Shares (including any reduction for Stockholder Servicing Fees as described in the Private Placement Memorandum), determined as described in the Private Placement Memorandum, divided by the number of outstanding Class I Common Shares.
Class I NAV Per Share means the net asset value of the Corporation allocable to the Class I shares of Common Stock, determined as described in the Prospectus, divided by the number of outstanding Class I shares of Common Stock.
Class I NAV Per Share shall have the meaning set forth in the Charter. “Class S Common Shares” shall have the meaning set forth in the Charter. “Class S NAV per Share” shall have the meaning set forth in the Charter. “Class S-1 Common Shares” shall have the meaning set forth in the Charter. “Class S-1 NAV per Share” shall have the meaning set forth in the Charter. “Code” shall mean the Internal Revenue Code of 1986, as amended. “Commitment Fee” shall have the meaning set forth in Section 10(e).

Related to Class I NAV Per Share

  • Class A Share means a Class A ordinary share of a par value of US$0.0001 in the share capital of the Company.