NAV Report Date definition

NAV Report Date means two (2) Business Days after each NAV Calculation Date;
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NAV Report Date means the last Business Day of each calendar month.
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NAV Report Date means the last Business Day of each calendar week.
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Examples of NAV Report Date in a sentence

  • Following receipt by the Arranger and the Issuer of the NAV Report from the Calculation Agent on the NAV Report Date, the Arranger will publish a summary of the NAV Report on Bloomberg and will disseminate the NAV to SIX Financial Information USA Inc.

  • The Calculation Agent shall provide the NAV Report to the Arranger on each NAV Report Date.

  • On each NAV Report Date, the Calculation Agent shall, subject as provided in Special Condition 5.7.2 below, deliver a NAV Report to the Programme Coordinator and the Issuer.

  • Following receipt by the Programme Coordinator and the Issuer of the NAV Report from the Calculation Agent on the NAV Report Date, the Programme Coordinator will disseminate the NAV per Note to Bloomberg, SIX Financial Information USA Inc.

  • Following receipt by the Arranger of the NAV Report from the Calculation Agent on the NAV Report Date, the Arranger will publish a summary of the NAV Report on Bloomberg, and will disseminate the NAV to SIX Financial Information USA Inc.

  • Following receipt by the Arranger of the NAV Report from the Calculation Agent on the NAV Report Date, the Arranger will publish a summary of the NAV Report on Bloomberg and will disseminate the NAV to SIX Financial Information USA Inc.

  • For the purposes of the Performance Fee, the increase in performance of the Portfolio shall be the difference between the net balance amount of the Portfolio as calculated on the NAV Report Date and the net balance amount of the Portfolio on the highest preceding NAV Report Date, after the deduction of any applicable fees, expenses and costs (the “Performance Increase”).

  • The Ordinary Fees shall accrue weekly (based on the Net Asset Value as at each NAV Report Date) and shall be deducted from the Portfolio monthly on or about the last Business Day of each calendar month in each year that the Notes remain outstanding and on the date of the final redemption of the Notes.

  • The fees payable to the Arranger in the amount of 0.25% per annum of the first USD 50,000,000 of the Net Asset Value of the Portfolio and 0.20% of any sum thereafter, as at the most recent NAV Report Date, payable within ten Business Days of the end of each calendar month (the “ Arranger Fee”).

  • Following receipt by the Programme Coordinator and the Issuer of the NAV Report from the Calculation Agent on the NAV Report Date, the Programme Coordinator will publish a summary of the NAV Report on Bloomberg and will disseminate the NAV to SIX Financial Information USA Inc.

Related to NAV Report Date

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 12, 2021 and effective December 31, 2020.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Increased Reporting Period means the period commencing after the continuance of an Increased Reporting Event and continuing until the date when no Increased Reporting Event has occurred for 30 consecutive days.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Monthly Reporting Period The period, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement, during which servicers report Mortgage payments to the Administrator, generally consisting of:

  • Quarterly reporting period means the three-month period covered by each

  • Reporting Date means the 7th day of each Month following the Month to which the relevant Management Information relates, or such other date as may be agreed between the Parties;

  • Extended Reporting Period means a designated period of time after a claims-made policy has expired during which a claim may be made and coverage triggered as if the claim has been made during the policy period.