Market Value Per Unit definition

Market Value Per Unit means, as of any particular date, the closing price of a one Unit as reported for that date on the New York Stock Exchange or, if the Units are not then listed on the New York Stock Exchange, on any other national securities exchange on which the Units are listed, or if there are no sales on such date, on the next preceding trading day during which a sale occurred. If there is no regular public trading market for the Units, then the Market Value per Unit shall be the fair market value as determined in good faith by the Committee. The Committee is authorized to adopt another fair market value pricing method provided such method is stated in the Evidence of Award and is in compliance with the fair market value pricing rules set forth in Section 409A of the Code.
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Market Value Per Unit means the market or fair value of an investment fund at a month-end divided by the units owned by participating retirement and trust funds.
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Market Value Per Unit means the market or fair value of a combined investment fund at a month-end divided by the units owned by Participants, except for the Liquidity Fund, which is calculated at the end of each business day.
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Examples of Market Value Per Unit in a sentence

  • The purchase price for each Class B Unit and Profits Interest purchased pursuant to this Section 8.10 shall be the Fair Market Value Per Unit of such Class B Units or Profits Interests as of the date of the Call Notice determined in accordance with Schedule 5 hereto.

  • If the Company and Seller cannot agree on the Fair Market Value Per Unit within ten (10) Business Days of the date of Seller’s objection, Fair Market Value Per Unit shall be determined by a disinterested appraiser (which shall be a national or regional investment bank or national accounting firm) mutually selected by the Board and Seller, the fees and expenses of which shall be paid fifty percent (50%) by the Company and fifty percent (50%) by Seller.

  • The provisions of this Schedule 5 to the Limited Liability Company Agreement of Entertainment Distribution Company, LLC shall govern the determination of the Fair Market Value Per Unit for purposes of Section 8.10 of the Agreement.

  • The aggregate number of such Units (the "Contributor Units") to be issued to the Unit Holders shall be calculated by dividing (i) the Consideration, by (ii) the Current Market Value Per Unit (as hereinafter defined).

  • If the parties are unable to agree on an appraiser, then ICM and ▇▇▇▇▇ shall select an appraiser and the Company shall select an appraiser which appraisers shall then jointly select an independent qualified third appraiser who shall determine the Fair Market Value Per Unit, and such determination shall be final, conclusive and binding on the parties.

  • For purposes of this Section 10.02(b), the effective date of such adjustment and the date as of which the Fair Market Value Per Unit shall be computed shall be the earlier of (i) the date on which the Company shall enter into a firm contract or commitment for the issuance of such Options and (ii) the date of actual issuance of such Options.

  • Grant Date: Exercise Price Per Unit: Fair Market Value Per Unit: Total Number of Units Granted: Option Expiration Date: 10 years from the Grant Date Vesting Schedule: As set forth in Section 4(b) hereof.

  • The aggregate number of such Units (the "Contributor Units") to be issued to the Unitholders shall be calculated by dividing (i) $5,000,000.00, by (ii) the Current Market Value Per Unit (as hereinafter defined) as of the second Business Day immediately preceding the Closing Date.

  • The aggregate number of the Adjustment Units to be issued to Contributor and the Unit Holders shall be calculated by dividing (i) the Excess Adjustment Amount, by (ii) the Current Market Value Per Unit.

  • For purposes of this Section 10.02(c), the effective date of such adjustment and the date as of which the Fair Market Value Per Unit shall be computed shall be the earlier of (i) the date on which the Company shall enter into a firm contract or commitment for the issuance of such Convertible Securities and (ii) the date of actual issuance of such Convertible Securities.


More Definitions of Market Value Per Unit

Market Value Per Unit means on any date, the most recent fair market value of the Units determined by the Manager prior to such date (in accordance with the Declaration of Trust) divided by the number of Units then outstanding.
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