Final Net Asset Value definition

Final Net Asset Value means as set forth in Section 2.2(e).

Final Net Asset Value and "Final Net Liabilities" means the Net Asset Value or the Net Liabilities (as applicable) according to the Audited Completion Accounts, as calculated and determined based on financial figures stated in the Audited Completion Accounts.

Final Net Asset Value shall have the meaning set forth in Section 3.5(c).

Examples of Final Net Asset Value in a sentence

• Het blad Reformanda, spreekbuis van verontruste vrijgemaakt-gereformeerden, noemde dit nauwere contact met de Federatie zelfs als oorzaak van het stemmenverlies.

• Table 3-3-3 Summary of Exceedances of Existing Action and Limit LevelsLocationExceedance Discussion DO, NH4+-N, turbidity and ZincNo exceedances of Action and Limit Levels of DO, NH4+-N and Zinc were recorded during the Reporting Period.

• The Final Net Asset Value means the Net Asset Value of the relevant Performance Fee Share Class on the relevant Calculation Day without deduction of any accrued Performance Fee.

• Where the Performance Fee High Watermark is exceeded, the Performance Fee payable per class of Shares is equal to 10% or 20% (as applicable) of the amount by which the Final Net Asset Value per Share of the relevant class exceeds the Performance Fee High Watermark multiplied by the Shares in issue on the relevant Calculation Day.

• As at the Latest Practicable Date, the Final Net Asset Value has been determined to be S$84,567,522.

More Definitions of Final Net Asset Value

Final Net Asset Value means the Net Asset Value of a Target Business Segment (excluding any Deferred Target Companies) as of the close of business on the day immediately preceding the relevant Closing Date as shown on the applicable Final Closing Statement.

Final Net Asset Value means (A) Closing Net Asset Value as shown in the Sellers' calculation delivered pursuant to Section 3.5(a) if no Notice of Disagreement with respect thereto is duly and timely delivered, (B) the amount agreed upon by the parties pursuant to this Section 3.5(c) or (C) in the absence of such agreement, the amount as shown in the Accountant's calculation delivered pursuant to this Section 3.5(c); provided that Final Net Asset Value shall not in any event be more than Sellers' calculation delivered pursuant to Section 3.5(a) or less than Buyer's calculation pursuant to Section 3.5(b).

Final Net Asset Value means the Net Asset Value of the Company as of the close of business on the day immediately preceding the Completion Date as shown on the Completion Statement. Government Authority shall mean any foreign or domestic, federal, state, provincial, county, city or local legislative, administrative or regulatory authority, agency, court, tribunal, body or other governmental or quasi-governmental entity with competent jurisdiction, including any supranational body and any self-regulatory authority or organization. Government Order shall mean any order, writ, judgment, injunction, approval, decree, declaration, stipulation, determination, agreement or award entered by or with any Government Authority. Key Person shall mean Xxxxxxxxx Xxxxxxxxx. Knowledge shall mean with respect to the Seller, the actual knowledge after reasonable inquiry of any of the following individuals: Xxxx Xxxx and Xxxxxxx Xxxxxxxx. Law shall mean any law, statute, ordinance, rule, regulation, code, order, judgment, injunction, decree, directive, policy, guideline, ruling, approval or other requirement or rule of law enacted, issued, promulgated, enforced or entered by a Government Authority.

Final Net Asset Value has the meaning set forth in Section 1.7(f).

Final Net Asset Value means the Net Asset Value as finally determined pursuant to Section 2.4(a), whether by failure of Seller to deliver notice of objection, by agreement of the parties, or by final determination of the Dispute Resolution Firm.

Final Net Asset Value means Net Asset Value (i) as shown in Buyer’s calculation delivered pursuant to Section 2.8(c) if no notice of disagreement with respect thereto is delivered by Seller pursuant to Section 2.8(d) or (ii) if such a notice of disagreement is delivered, (A) as agreed by the Seller and Buyer pursuant to Section 2.8(e) or (B) in the absence of such agreement, as shown in the Accounting Referee’s calculation delivered pursuant to Section 2.8(e).

Final Net Asset Value means Net Asset Value as finally determined under Section 3.3.