Net Assets Statement definition

Net Assets Statement has the meaning set forth in Section 3.2(a).

Net Assets Statement shall have the meaning set forth in Section 4.6.

Net Assets Statement the statement referred to in clause 7 "PURCHASER'S AUDITORS" PriceWaterhouseCoopers of 1 Emxxxxxxxx Xxxxx, Xxxxxx XX0X 0XX

Examples of Net Assets Statement in a sentence

• Any amounts due but unpaid are disclosed in the Net Assets Statement as current liabilities.

• A financial liability is recognised in the Net Assets Statement on the date the Fund becomes party to the liability.

• A financial asset is recognised in the Net Assets Statement on the date the Fund becomes party to the contractual acquisition of the asset.

• Financial assets are included in the Net Assets Statement on a fair value basis as at the reporting date.

• Business-type activity financial statements consist of the Statement of Net Assets; Statement of Revenues, Expenses, and Changes in Fund Net Assets; and the Statement of Cash Flows.

More Definitions of Net Assets Statement

Net Assets Statement means the statement of Net Assets agreed or determined in accordance with clause 6; "Net Sales" means the consolidated net sales of the Companies to third parties for the year ended 31st December, 1994; "Net Sales Statement" means the statement of Net Sales agreed or determined in accordance with clause 6; "Non-Compete Agreement" means the Non-Compete Agreement in the Agreed Form; "Properties" means the UK Properties and the European Properties "Property" means any of them; "Purchaser's Accountants" means KPMG of 1 Puddle Dock, Blackfriars, London EC4V 3PD; "Purchase Agxxxxxxx" xxxxx xxx xxxxxxxxx xxxxx 00xx Xxxxxxx, 1995 between Checkpoint and the Seller relating to the sale and purchase of all the issued share capital of Actron; "Purchaser's Group" means the Purchaser and its subsidiaries for the time being (including the Companies), any holding company for the time being of the Purchaser and any other subsidiary of that holding company;

Net Assets Statement shall have the meaning specified in Clause 6.3;

Net Assets Statement means the statement in the format set out in Part 3 of Schedule 10 setting out the Net Assets prepared and agreed or determined in accordance with Clause 6 and Schedule 10;

Net Assets Statement has the meaning set out in Section 2.04(2).

Net Assets Statement the statement referred to in clause 7

Net Assets Statement has the meaning ascribed to it in Section 1.02(a)(ii)

Net Assets Statement has the meaning given to it in Part 15 of the Schedule;