Examples of Interim Valuation Date in a sentence
The net investment income or loss on the Investment Fund since the previous Annual or Interim Valuation Date shall then be determined.
Notwithstanding the previous sentence, in the sole discretion of the Plan Administrator, the method of allocating the net investment income (or loss) of the General Investment Account may be adjusted to reflect the effect of cash flows into and out of such Accounts (such as contributions, payments on Participant loans, distributions, etc.) based on the length of time between the date of such cash flow and the current Annual or Interim Valuation Date.
The amount to be credited or charged to each Account shall be determined based on the ratio that: (i) the balance in the Account on the previous Annual or Interim Valuation Date less any forfeitures, withdrawals or distributions from the Account since that date bears to (ii) the total of such amounts determined for all Accounts.
A detailed table of comparative adult rankings is not included here, but is discussed below.
Dates The first Interim Valuation Date is one month after the Date of Possession and thereafter the same date in each month or the nearest Business Day in that month.
Figures 15 and 16 show the growth rate and frequency of the dominant and sub-dominant modes for the cases A and B, respectively.
Each Account shall be charged with all forfeitures, withdrawals and distributions from the Account since the previous Annual or Interim Valuation Date.
On June 30, 1999 --------------------------------------------- (the "Interim Valuation Date"), additional shares of Investor Stock, if any (the ---------------------- "Interim Additional Shares"), shall be issued to Investor and registered in ------------------------- Investor's name in an amount equal to the difference between (a) the quotient of (i) the Purchase Payment divided by (ii) the price per share of Common Stock as of the Interim Valuation Date, less (b) the number of Initial Shares.
Interim Valuation Date: means 1 month following the Commencement Date and thereafter on the same day in the next calendar month or, in the case of a leap year, on the next calendar day.
The Supplier may, not later than the Interim Valuation Date, make an application for payment (the “Application for Payment”) by stating the sum that the Supplier considers to be due, less any deductions, and the relevant due date and specifying the method by which the amounts claimed have been calculated and annexing thereto supporting information to enable Rotala to validate the accuracy of the amount claimed.