NAV CALCULATIONS definition

NAV CALCULATIONS means the calculations used to determine the NAV of the General Partner, the REIT Shares, the Partnership and the Partnership Units, all as provided in the Valuation Procedures.
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NAV CALCULATIONS means the net asset value calculations and related information, dated as of July 10, 2007, prepared by management and distributed to the NCIC Board of Directors.
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NAV CALCULATIONS means the calculations used to determine the NAV of the Company and the Shares, as provided in the Valuation Procedures.
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Examples of NAV CALCULATIONS in a sentence

  • ADMINISTRATOR WOULD MAINTAIN THE OFFICIAL FINANCIAL RECORDS FOR THE FUNDS (TO SUPPORT NAV CALCULATIONS AND STATEMENT PRODUCTION ETC.) AND ALSO DETAILED INFORMATION ABOUT INDIVIDUAL FUND INVESTORS.

  • NAV CALCULATIONS Income: Income of the Fund (all classes combined) will be allocated to the individual classes based on the relative adjusted net assets of each class or the relative value of adjusted dividend qualifying shares of each class (the net assets at the beginning of the day after reflecting the prior day's capital share transactions) as appropriate, depending on the type of fund.

  • ADMINISTRATOR WOULD MAINTAIN THE OFFICIAL FINANCIAL RECORDS FOR THE FUNDS(TO SUPPORT NAV CALCULATIONS AND STATEMENT PRODUCTION ETC.) AND ALSO DETAILED INFORMATION ABOUT INDIVIDUAL FUND INVESTORS.

  • ADMINISTRATOR WOULD MAINTAIN THE OFFICIAL FINANCIAL RECORDS FOR THE FUNDS (TO SUPPORT NAV CALCULATIONS AND STATEMENT PRODUCTION ETC.) Name of entity where books and records are kept:SGGG FUND SERVICES INC.

  • ADMINISTRATOR WOULD MAINTAIN THE OFFICIAL FINANCIAL RECORDS FOR THE FUNDS (TO SUPPORT NAV CALCULATIONS AND STATEMENT PRODUCTION ETC.) AND ALSO DETAILED INFORMATION ABOUT INDIVIDUAL FUND INVESTORS.Name of entity where books and records are kept: SS&C TECHNOLOGIES CANADA CORP.

Related to NAV CALCULATIONS

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Accounting Restatement Determination Date means the earliest to occur of: (a) the date the Board, a committee of the Board, or one or more of the officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement; and (b) the date a court, regulator, or other legally authorized body directs the Company to prepare an Accounting Restatement.

  • Reference mass means the mass of the vehicle in running order less the uniform mass of the driver of 75 kg and increased by a uniform mass of 100 kg.

  • Material Project EBITDA Adjustments means, with respect to each Material Project:

  • Base Case Projections means the initial forecast for the Project prepared as of the Effective Date using the Base Case Financial Model.

  • Index Calculation Agent means Bank Vontobel AG, Gotthardstrasse 43, 8002 Zurich, Switzerland. "Index Calculation Day" means every day from Monday to Friday.

  • Base Case Financial Model means a financial model prepared by the Borrower forecasting the revenues and expenditures of the Project for time periods through the Final Maturity Date and based upon assumptions and methodology provided by the Borrower and acceptable to the TIFIA Lender as of the Effective Date, which model shall be provided to the TIFIA Lender as a fully functional Microsoft Excel – based financial model or such other format requested by the TIFIA Lender.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Benchmark Determination Date means (a) if the Benchmark is LIBOR, the LIBOR Determination Date, (b) if the Benchmark is Term SOFR, the date that is two Business Days before the first day of the applicable Accrual Period, (c) if the Benchmark is Compounded SOFR, the date that is five Business Days before the last day of the applicable Accrual Period and (d) if the Benchmark is any other rate, the date determined by the Trust according to Section 2.16 of the Indenture.

  • Accounting Reference Date means 31 December of each year.

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.

  • Financial Model means the financial model adopted by Senior Lenders, setting forth the capital and operating costs of the Project and revenues therefrom on the basis of which financial viability of the Project has been determined by the Senior Lenders, and includes a description of the assumptions and parameters used for making calculations and projections therein;

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • RMB Rate Calculation Agent means the agent appointed from time to time by the Issuer for the determination of the RMB Spot Rate or identified as such in the relevant Final Terms.

  • Financial Projections has the meaning provided in Section 5.07(b).

  • SOFR Determination Day has the meaning specified in the definition of “Daily Simple SOFR”.