Final NAV definition

Final NAV means the NAV on the Valuation Date.

Final NAV means a net asset value calculated for the purposes of dealing in an investment fund, provided to investors, published or otherwise released to the market by the fund administrator or its outsourcing service provider;

Final NAV has the meaning ascribed to it under Section 2.2(d)(i) of this Agreement.

Examples of Final NAV in a sentence

• At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket British Pound Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement.

• At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement.

• Final NAV The Net Asset Value of the Subfund on an Early Maturity Date or the Final Maturity Date (as applicable).

• At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Australian Dollar Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement.

• At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Japanese Yen Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement.

More Definitions of Final NAV

Final NAV means the Fund Portfolio Value on the Final Valuation Date, subject to the provisions set out under “Special Circumstances”;

Final NAV means the amount set out against the “Final NAV” entry in the Final NAV Statement.

Final NAV means (i) the Benchmark NAV, plus (ii) the Net Cash Adjustment (which may be positive or negative).

Final NAV has the meaning attributed to the term in Clause 2.2.3 “Finance Provider C/P(s)” shall mean all conditions precedents to draw-down under the New Bank Loan Agreement. "Finance Providers" means a syndicate of banks led by Nordea Bank ABP, filial i Norge as agent having agreed to provide the Company with the New Bank Loan on the terms set out in the New Bank Loan Agreement. “GAAP” means the generally accepted accounting principles of the United States of America. "Golar Loan" means a subordinated revolving credit facility in an amount of USD 25,000,000 to be provided by Golar to the Company on the terms of the Golar Loan Agreement. "Golar Loan Agreement" means a loan agreement entered into on the date hereof between Golar and the Company setting forth the terms for the Golar Loan. "Golar Management" means Golar Management Ltd., a wholly owned subsidiary of Golar which is incorporated in England and which provides management services to the Subsidiaries on the terms of the Ship Management Agreements. "Golar Subscription" means the subscription by Golar to a number of new ordinary shares in the Company at the same subscription price as applied in Tranche 1 which, in aggregate, amounts to the Golar Subscription Amount. "Golar Subscription Amount" has the meaning given to it in Clause 2.3.1(i). "Governmental Body" means any local, municipal, regional, national or supranational entity exercising executive, legislative, judicial, regulatory or administrative functions of or relating to government, and any tribunal or arbitrators of competent jurisdiction. "Leakage" means, during the Locked Box Period, any of the following in relation to a Subsidiary: a. any dividend or other distribution (whether in cash or in specie) declared, paid or made whatsoever by such Subsidiary to its shareholder; b. any payment made or liability incurred by such Subsidiary for any fees, costs or expenses assumed in connection with this Agreement (including professional advisers’ fees, consultancy fees, transaction bonuses, finder’s fees, brokerage or other commission); c. any payment of any other nature by such Subsidiary to or for the benefit of its shareholder (including royalty payments, management fees, monitoring fees, interest payments, loan payments, service or directors’ fees, bonuses or other compensation of any kind); d. any transfer or surrender of assets, rights or other benefits by such Subsidiary to or for the benefit of its shareholder; e. the assumption or incurrence by su...

Final NAV means the NAV of the Notes on the Final Valuation Date; “Final NAV per Note” means the NAV per Note on the Final Valuation Date;

Final NAV the final NAV immediately prior to Completion as set out in the Completion Statement and subject at all times to the Share Cap “GBP” British pound sterling, the lawful currency of the United Kingdom

Final NAV means the NAV on the Valuation Date. “Guarantor” means Citibank, N.A.