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.

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).

Ending Value means, with respect to any Accounting Period, the Net Asset Value of the Partnership at the end of such Accounting Period (adding back any Management Fee amortized or paid during such Accounting Period and before giving effect to withdrawals occurring as of the Withdrawal Date and any Investor-Related Taxes accrued or paid during such Accounting Period).

Examples of Ending Value in a sentence

The cash amount to be paid shall be the product of (i) the number of Performance Units subject to this Award Agreement, (ii) the Ending Value, and (iii) the applicable Payout Percentage based on the table below.

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.

Ending Value means the average of the closing values of the Basket for five business days shortly before the maturity date 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 maturity date of the MITTS Securities, there is a disruption in the trading of a sufficient number of stocks included in any Basket Component Index or certain futures or options contracts relating to a Basket Component Index.

Ending Value means the average of the levels of the Index at the close of the market on five business days shortly before the maturity date of the Notes.

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 giving effect to withdrawals).

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

Ending Value means, with respect to any Fiscal Period, the value of the Partnership’s Net Assets at the end of such Fiscal Period before deductions for withdrawals or distributions, if any.