Net Asset Statement definition

Net Asset Statement will have the meaning given to it in Section 2.c. hereof.

Net Asset Statement means the statement to be prepared in accordance with the provisions of clause 10 and Schedule 7 showing the Net Assets in the format set out in Part 3 of Schedule 7.

Net Asset Statement means the statement to be drawn up pursuant to clause 2.2;

Examples of Net Asset Statement in a sentence

• The Code gives administering authorities the option to disclose this information in the Net Asset Statement, in the notes to the accounts or by appending an actuarial report prepared for this purpose.

• Any amount not received by the end of the reporting period is disclosed in the Net Asset Statement as a current financial asset.

• Financial Assets are recognised on the Net Asset Statement when the Fund becomes a party to the contractual provisions of a financial instrument.

• Provide documentation supporting their Disability to the LTD Administrator upon request.

• The table below analyses the carrying amounts of financial assets and liabilities by category and Net Asset Statement heading, excluding statutory creditors (prepayments from employers, transfer values, lump sum benefit payments, payroll adjustments) and statutory debtors (employer and employee contributions, VAT, transfer values and capital cost of retirement).

More Definitions of Net Asset Statement

Net Asset Statement means a statement showing the Net Asset Value of the Group Companies, on a consolidated basis, at Closing;

Net Asset Statement means in respect of Closing, the statement to be prepared by the Seller and to be agreed or determined in accordance with Clause 5 and Annex 8.

Net Asset Statement means the “Closing Balance Sheet” as defined in Section 3.3(a) of the US Business Sale Agreement;

Net Asset Statement means the statement to be prepared by the Purchaser in accordance with Clause 8 and Schedule 6;

Net Asset Statement has the meaning given to it in, as the context requires, the Greater Anglia Transfer Agreement, the Great Western Transfer Agreement or the South Eastern Transfer Agreement;

Net Asset Statement means the net asset statement of the Business as of March 30, 2000 and to the "Net Asset Statement Date" shall mean March 30, 2000.

Net Asset Statement means the statement to be prepared by the Seller in accordance with Clause 7 and Schedule 11;