Net Assets of the Scheme definition

Net Assets of the Scheme means the excess of assets over liabilities of all Allocation Plans combined together, such excess being computed in the manner as specified under Regulations.
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Net Assets of the Scheme means, the excess of assets over liabilities of all Allocation Plans combined together, such excess being calculated in accordance with the Regulations.
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Net Assets of the Scheme means the excess of assets over liabilities of the Scheme as specified under Regulations.
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Examples of Net Assets of the Scheme in a sentence

  • Total expense ratio of the Scheme (including investment and advisory fees) will be subject to the maximum limits (as a percentage of Daily Net Assets of the Scheme) as per Regulation 52(6) & (6A), as amended from time to time, with no sub-limit on investment and advisory fees.

  • The Scheme will not participate in stock lending more than 20% of total Net Assets of the Scheme and would limit its exposure with regard to stock lending for a single intermediary to the extent of 5% of the total net assets at the time of lending.

  • The Cumulative Gross Exposure in any of the above cases will not exceed 100% of the Net Assets of the Scheme.

  • Further, as per the SEBI Regulations, the Mutual Fund shall not borrow more than 20% of the Net Assets of the Scheme and the duration of such borrowing shall not exceed a period of six months.

  • The Scheme will not participate in securities lending more than 20% of total Net Assets of the Scheme and would limit its exposure with regard to securities lending for a single intermediary to the extent of 5% of the total net assets at the time of lending.

  • At least 70% of the Net Assets of the Scheme shall remain invested in listed equity securities during the year on quarterly average investment calculated on daily basis.

  • The cumulative gross exposure to money market instruments, debt instruments will generally not exceed 5% of the Net Assets of the Scheme.

  • The Scheme may engage in securities lending upto 20% of total Net Assets of the Scheme and would limit its maximum single party exposure to the extent of 5% of the total net assets at the time of lending.

  • Further, as per the Regulations, the Fund shall not borrow more than 20% of the Net Assets of the Scheme and the duration of such borrowing shall not exceed a period of six months.

  • In such event, the Scheme shall not participate in securities lending of not more than 20% of total Net Assets of the Scheme and would limit its exposure with regard to securities lending for a single intermediary to the extent of 5% of the total net assets at the time of lending.


More Definitions of Net Assets of the Scheme

Net Assets of the Scheme. , means, the excess of assets over liabilities, such excess being calculated in accordance with the Regulations.
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Net Assets of the Scheme. , in relation to the Trust, means, the excess of assets over liabilities of the Scheme as calculated in accordance with the Regulations.
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Net Assets of the Scheme means the excess of assets over liabilities of all Allocation Plans
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Net Assets of the Scheme meansthe excessof assetsover liabilitiescombined together, such excess being computed in the manner as specified under Regulations.
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Net Assets of the Scheme. , in relation to the Trust, means, the excess of assets over
Sample 1

Related to Net Assets of the Scheme

  • Net Assets sale," "sell" and "security" shall have the same meanings as such terms have in the 1940 Act, subject to such exemption as may be granted by the SEC by any rule, regulation or order. Where the effect of a requirement of the federal securities laws reflected in any provision of this Agreement is made less restrictive by a rule, regulation or order of the SEC, whether of special or general application, such provision shall be deemed to incorporate the effect of such rule, regulation or order. This Agreement may be signed in counterpart.

  • Consolidated Net Assets means the aggregate amount of assets (less reserves and other deductible items) after deducting current liabilities, as shown on the consolidated balance sheet of the Company and its Subsidiaries contained in the latest annual report to the stockholders of the Company and prepared in accordance with GAAP.

  • 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.

  • Capitalization Reimbursement Amount As to any Distribution Date, the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the related Mortgage Loans during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date.