Ending Value definition

Ending Value means the average of the values of the Basket at the close of the market on five business days shortly before the maturity date of the Notes. We may calculate the Ending Value by reference to fewer than five or even a single day's closing value if, during the period shortly before the maturity date of the Notes, there is a disruption in the trading of a sufficient number of stocks included in any Basket Index or certain futures or options contracts relating to a Basket Index.
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Ending Value shall, with respect to any Accounting Period, mean the value of the Company's Net Assets at the end of such Accounting Period (before giving effect to the Incentive Allocation and the Management Fee for such Accounting Period, but after giving effect to all other expenses for such Accounting Period).
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Ending Value means, with respect to any Accounting Period, the Net Asset Value of the Equity and Alternative Assets portfolio at the end of such Accounting Period without taking into account any withdrawals from such portfolio in such Accounting Period.
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Examples of Ending Value in a sentence

  • The award agreement covering such Performance Units shall specify a value for each Performance Unit or shall set forth a formula for determining the value of each Performance Unit at the time of payment (the "Ending Value").

  • Total Shareholder Return for the purpose of calculating Relative TSR for the Performance Period (or other applicable measurement period provided in this Agreement, including Section 1.6) pursuant to Section 1.4 means the percentage for the applicable entity for the applicable period that is the quotient of: (i) the Ending Value, minus the Beginning Value, plus dividends (other than stock dividends) with respect to which the record date occurs during such period; divided by (ii) the Beginning Value.

  • The Starting Value for each subsequent Reset Date (including Maturity) will equal the Ending Value for the immediately preceding Reset Date.

  • In addition, the Committee shall adjust the Ending Value to appropriately reflect the adjustment provided for in the preceding sentence.

  • The following [or Exhibit 1 hereto] is a complete and accurate statement of all assets owned by the estate or conservatorship at any time during the accounting period and the Fiduciary’s estimate of the value of each asset: [If preferred, attach an exhibit using the following format.] Description of Asset*Beginning ValueValue of Later- Acquired AssetValue at DispositionCurrent (Ending) Value TOTALS * [For assets restricted by court order, include the date and title of the order.


More Definitions of Ending Value

Ending Value means the value for each Performance Unit or formula for determining the value of each Performance Unit at the time of payment, in each case as provided for in the applicable award agreement.
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Ending Value means the average of the values of the Index at the close of the market on five business days shortly before the maturity of the Notes. We may
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Ending Value means the closing value of the Market Measure on the final Observation Date.
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Ending Value shall, with respect to any Accounting Period, mean the value of the Partnership’s Net Assets at the end of such Accounting Period (before any reduction for Withholding Taxes (as defined in Section 3.01(i))).
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Ending Value means the average of the closing levels of the Index for five business days shortly before the maturity date of the Notes. We may calculate
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Ending Value means the average, arithmetic mean, of the values of the Nikkei 225 Index at the close of the market on five business days shortly before the maturity of the MITTS Securities. We may calculate the Ending Value by reference to fewer than five or even a single day’s closing value if, during the period shortly before the stated maturity date of the MITTS Securities, there is a disruption in the trading of a sufficient number of stocks included in the Nikkei 225 Index or certain futures or option contracts relating to the Nikkei 225 Index.
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Ending Value means the average of the values of the index at the close of the market on five business days shortly before the maturity date. We may calculate the Ending Value by reference to fewer than five or even by reference to a single day's closing value if, during the period prior to the maturity date, there is a disruption in the trading of the stocks included in the index or futures or options relating to the index.
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