Net Asset Value Per Basket definition

Net Asset Value Per Basket means the product obtained by multiplying the Net Asset Value Per Unit by the number of Limited Units comprising a Basket at such time.
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Net Asset Value Per Basket is the result obtained by multiplying (x) the Net Asset Value per Share on the date on which the determination is being made by (y) the number of Shares that constitute a Basket on the date on which the determination is being made. The Sponsor intends to publish, or may designate other persons to publish, for each Business Day, the Basket Amount.
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Net Asset Value Per Basket means the product obtained by multiplying the Net Asset Value Per Share by the number of Limited Shares comprising a Basket at such time.
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Examples of Net Asset Value Per Basket in a sentence

  • After such period, each Fund shall continue to offer Units in Creation Baskets at the Net Asset Value Per Basket of such Fund.

  • The Transaction Fee may subsequently be waived, modified, reduced, increased or otherwise changed by the Managing Owner, but will not in any event exceed 0.10 % of the Net Asset Value Per Basket of a Fund at the time of creation of a Creation Basket or redemption of a Redemption Basket, as the case may be.

  • After such period, each Fund shall continue to offer Limited Shares in Creation Baskets at the Net Asset Value Per Basket of such Fund.

  • The Transaction Fee may subsequently be waived, modified, reduced, increased or otherwise changed by the Managing Owner, but will not in any event exceed 0.10% of the Net Asset Value Per Basket at the time of creation of a Creation Basket or redemption of a Redemption Basket, as the case may be.

  • The Transaction Fee may subsequently be waived, modified, reduced, increased or otherwise changed by the Managing Owner, but will not in any event exceed 0.10% of the Net Asset Value Per Basket of a Fund at the time of creation of a Creation Basket or redemption of a Redemption Basket, as the case may be.

  • The Transaction Fee may subsequently be waived, modified, reduced, increased or otherwise changed by the Sponsor, but will not in any event exceed 0.1% of the Net Asset Value Per Basket of a Fund at the time of creation of a Creation Basket or redemption of a Redemption Basket, as the case may be.

  • After such period, each Fund shall continue to offer units in Creation Baskets at the Net Asset Value Per Basket of such Fund.

  • Embedding and empowering country teams to lead (in the design, implementation, and monitoring of activities) builds ownership at a level closer to the programme, partners, and citizens.

  • The Transaction Fee may subsequently be waived, modified, reduced, increased or otherwise changed by the Sponsor, but will not in any event exceed [ %] of the Net Asset Value Per Basket at the time of creation of a Creation Basket or redemption of a Redemption Basket, as the case may be.

  • The Transaction Fee may subsequently be waived, modified, reduced, increased or otherwise changed by the Managing Owner, but will not in any event exceed [0.10%] of the Net Asset Value Per Basket at the time of creation of a Creation Basket or redemption of a Redemption Basket, as the case may be.


More Definitions of Net Asset Value Per Basket

Net Asset Value Per Basket means the value of a Basket as determined under Section 2.3(b).
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Net Asset Value Per Basket has the meaning specified in Section 2.5(c).
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Related to Net Asset Value Per Basket

  • Net Asset Value per Share means the Net Asset Value of a Fund divided by the

  • Net Asset Value or "NAV” means per Unit value of the Trust arrived at by dividing the Net Assets by the number of Units outstanding.

  • Asset Value has the meaning assigned to such term in the Pricing Side Letter.

  • Worst Value means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.

  • Market Value as defined in the regulation prescribing the standards for real estate appraisals used in federally related transactions, 12