Fund Reporting Date definition
Fund Reporting Date means, in respect of a Fund Interest and a Fund Valuation Date, the date on which the Reported Net Asset Value of such Fund Interest as determined as of such Fund Valuation Date is reported (as provided in the definition of Reported Net Asset Value).
Fund Reporting Date means, in respect of any Fund Interest and any Fund Valuation Date, the date on which the Reported Fund Interest Unit Value of such Fund Interest as determined as of such Fund Valuation Date is reported or published;
Fund Reporting Date means, subject to the occurrence of an Extraordinary Fund Event, in respect of any Fund Share and a Fund Valuation Date, the date on which, in accordance with the Fund Documents, the relevant NAV per Fund Share or Aggregate Fund Shares NAV, as the case may be, is reported or published in respect of such Fund Valuation Date;
More Definitions of Fund Reporting Date
Fund Reporting Date means, in respect of the Fund Interest and a Calculation Date, the date on which the Fund Interest Price is reported or published in respect of such Calculation Date.
Fund Reporting Date means, with respect to a FUND SHARE and a FUND VALUATION DATE, the date on which the NOTIFIED FUND VALUE of that FUND SHARE, as determined for this FUND VALUATION DATE in accordance with the FUND DOCUMENTATION, is notified or published.