Net Capital Activity definition

Net Capital Activity means the net cash movement of subscriptions and redemptions into and out of a particular Fund across all share classes on a given Business Day.
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Net Capital Activity means the net cash movement of subscriptions and redemptions into and out of a particular Fund across all Classes on a given Dealing Day (taking into account subscriptions and/or redemptions which would be effected as a result of requests for conversion from one Fund into another Fund).
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Net Capital Activity means the net cash movement of subscriptions and redemptions into and outof a particular Fund across all Share Classes on a given Dealing Day.
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Examples of Net Capital Activity in a sentence

  • If the long term PC for a pollutant is less than 1% of the AQS or EAL and the short term PC less than 10% the Agency deems that its effect will be insignificant.

  • If the Net Capital Activity on a given Business Day leads to a net outflow of assets in excess of the Threshold in the Company, the Net Asset Value used to process all subscriptions, redemptions or conversions in the Company is adjusted downwards by the swing factor set by the Directors from time to time.

  • If the Net Capital Activity on a given Business Day leads to a net outflow of assets in excess of the Threshold in the relevant Fund, the Net Asset Value used to process all subscriptions, redemptions or conversions in that Fund is adjusted downwards by the swing factor set by the Directors from time to time.

  • Description of the swing pricing methodology If the Net Capital Activity (as defined below) on a given Business Day leads to a net inflow of assets in excess of the Threshold in the relevant Sub-Fund, the Net Asset Value used to process all subscriptions, redemptions or conversions in that Sub-Fund is adjusted upwards by the swing factor set by the Directors from time to time.

  • If the Net Capital Activity on a given Business Day leads to a net outflow of assets in excess of the Threshold in the relevant Sub-Fund, the Net Asset Value used to process all subscriptions, redemptions or conversions in that Sub-Fund is adjusted downwards by the swing factor set by the Directors from time to time.

  • If the Net Capital Activity on a given Business Day leads to a net inflow of assets in excess of the Threshold in the Company, the Net Asset Value used to process all subscriptions, redemptions or conversions in the Company is adjusted upwards by the swing factor set by the Directors from time to time.

  • If the Net Capital Activity on a given Dealing Day leads to a net outflow of assets in excess of the Threshold in the relevant Fund, the Net Asset Value (per Share) used to process all subscriptions, redemptions or conversions in that Fund is adjusted downwards by the swing factor set by the Manager and/or Directors from time to time.

  • The advantages of using partial swing pricing is that as the Net Capital Activity must exceed the Threshold before the Net Asset Value is adjusted, there is lower exposure to Net Asset Value miscalculations as a result of operational errors compared to using full swing pricing.

  • However, on March 8, 2007, USEPA partially disapproved the State’s 303(d) List, by disapproving the State’s omission of impaired waters that met federal listing regulations or guidance.

  • Description of the swing pricing methodology If the Net Capital Activity (as defined below) on a given Business Day leads to a net inflow of assets in excess of the Threshold in the relevant Fund, the Net Asset Value used to process all subscriptions, redemptions or conversions in that Fund is adjusted upwards by the swing factor set by the Directors from time to time.


More Definitions of Net Capital Activity

Net Capital Activity means the net cash movement of subscriptions and redemptions into and out of a particular Fund across all Classes on a given Dealing Day (taking into account subscriptions and/or redemptions which would be effected as a result of requests for conversion from one Fund into another Fund). “Swing Factor” means such amount, as determined by the Directors, by which the Net Asset Value per Share may be adjusted upwards or downwards in order to take account of dealing, other costs and fiscal charges, provided that where disclosed in the relevant Supplement, the Swing Factor shall not exceed such amount of the Net Asset Value as disclosed in the relevant Supplement and provided further that, for the purposes of calculating the expenses of a Fund, the Administrator may, where specified in the relevant Supplement, continue to use the unswung Net Asset Value. Where the Net Capital Activity in respect of a Fund on a given Dealing Day leads to (i) a net inflow of assets in the relevant Fund, the Directors may determine that the Net Asset Value per Share used to process all subscriptions, redemptions or conversions in that Fund on that Dealing Day be adjusted upwards by the Swing Factor or (ii) a net outflow of assets in the relevant Fund, the Directors may determine that the Net Asset Value per Share used to process all subscriptions, redemptions or conversions in that Fund on that Dealing Day be adjusted downwards by the Swing Factor, subject to any conditions set down in the Prospectus or relevant Supplement from time to time.
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Net Capital Activity means the net cash movement of subscriptions and redemptions into and out
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Net Capital Activity means the net cash movement of subscriptions and redemptions into and out of a particular Sub-Fund across all Classes on a given Dealing Day (taking into account subscriptions and / or redemptions which would be effected as a result of requests for conversion from one Sub-Fund into another Sub-Fund). Further information relating to any swing factor which may be applied shall be disclosed in the relevant Supplement. Swing Pricing Where specified in the relevant Supplement, in calculating the Net Asset Value of a Sub-Fund, the AIFM may value the investments of a Sub-Fund using the bid price on any Dealing Day where the value of all redemption requests received exceeds the value of all applications for Shares received for that Dealing Day or at offer prices on any Dealing Day where the value of all applications for Shares received for that Dealing Day exceeds the value of all redemption requests received on that Dealing Day.
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Net Capital Activity means the net cash movement of subscriptions and redemptions into and out of a particular Fund across all Classes on a given Dealing Day. Every decision taken by the Directors or any committee of the Directors or any duly authorised person on behalf of the ICAV in determining the value of any financial instrument or calculating the Net Asset Value of a Fund or Class or the Net Asset Value per Share shall be final and binding on the ICAV and on present, past or future Shareholders. Publication of Net Asset Value per Share Except where the determination of the Net Asset Value of a Fund, the Net Asset Value per Share have been temporarily suspended in the circumstances described below in the section headed “Suspension of Dealing/Valuation of Assets”, the Net Asset Value per Share will be available from the office of the Administrator during normal business hours and on www.dspindia.com/ucits or such other public information source(s) that the ICAV may notify to Shareholders from time to time and will be updated following each calculation of Net Asset Value per Share. In addition, the Net Asset Value per Share may be obtained free of charge from, and will be available at, the offices of the Administrator or the Investment Manager during normal business hours. It shall also be notified to any stock exchange in accordance with the rules of the relevant stock exchange. Suspension of Dealing/Valuation of Assets The Directors may at any time and from time to time temporarily suspend the determination of the Net Asset Value of any Fund or attributable to a Class and/or the issue, redemption or conversion of Shares in any Fund or Class:
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Related to Net Capital Activity

  • Per Unit Capital Amount means, as of any date of determination, the Capital Account, stated on a per Unit basis, underlying any Unit held by a Person other than the General Partner or any Affiliate of the General Partner who holds Units.

  • Adjusted Capital Account means, with respect to any Member, the balance, if any, in such Member’s Capital Account as of the end of the relevant fiscal year, after giving effect to the following adjustments:

  • Regulatory Capital Event means the good faith determination by the Company that, as a result of (i) any amendment to, clarification of, or change in, the laws or regulations of the United States or any political subdivision of or in the United States that is enacted or becomes effective after the initial issuance of any share of the Series A Preferred Stock, (ii) any proposed change in those laws or regulations that is announced or becomes effective after the initial issuance of any share of the Series A Preferred Stock, or (iii) any official administrative decision or judicial decision or administrative action or other official pronouncement interpreting or applying those laws or regulations or policies with respect thereto that is announced after the initial issuance of any share of the Series A Preferred Stock, there is more than an insubstantial risk that the Company will not be entitled to treat the full liquidation preference amount of $25,000 per share of the Series A Preferred Stock then outstanding as “tier 1 capital” (or its equivalent) for purposes of the capital adequacy guidelines of the Federal Reserve (or, as and if applicable, the capital adequacy guidelines or regulations of any successor Appropriate Federal Banking Agency) as then in effect and applicable, for so long as any share of the Series A Preferred Stock is outstanding.

  • Member Nonrecourse Debt Minimum Gain means an amount with respect to each “partner nonrecourse debt” (as defined in Treasury Regulation Section 1.704-2(b)(4)) equal to the Company Minimum Gain that would result if such partner nonrecourse debt were treated as a nonrecourse liability (as defined in Treasury Regulation Section 1.752-1(a)(2)) determined in accordance with Treasury Regulation Section 1.704-2(i)(3).

  • Partner Nonrecourse Debt Minimum Gain has the meaning set forth in Treasury Regulation Section 1.704-2(i)(2).

  • Adjusted Capital Account Balance means, with respect to each Partner, the balance in such Partner’s Capital Account adjusted (i) by taking into account the adjustments, allocations and distributions described in Treasury Regulations Sections 1.704-1(b)(2)(ii)(c)(4), (5) and (6); and (ii) by adding to such balance such Partner’s share of Partnership Minimum Gain and Partner Nonrecourse Debt Minimum Gain, determined pursuant to Treasury Regulations Sections 1.704-2(g) and 1.704-2(i)(5), and any amounts such Partner is obligated to restore pursuant to any provision of this Agreement or by applicable Law. The foregoing definition of Adjusted Capital Account Balance is intended to comply with the provisions of Treasury Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistently therewith.

  • Adjusted Capital Account Deficit means, with respect to any Member, the deficit balance, if any, in such Member’s Capital Account as of the end of the relevant Fiscal Year, after giving effect to the following adjustments:

  • Company Minimum Gain has the meaning given the term “partnership minimum gain” in Sections 1.704-2(b)(2) and 1.704-2(d) of the Regulations.

  • Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder for such day, determined in accordance with Section 8.1 hereof.

  • Net Long Position means: such shares of Common Stock Beneficially Owned, directly or indirectly, that constitute such person’s net long position as defined in Rule 14e-4 under the Exchange Act mutatis mutandis, provided that “Net Long Position” shall not include any shares as to which such person does not have the right to vote or direct the vote; and the terms “person” or “persons” shall mean any individual, corporation (including not-for-profit), general or limited partnership, limited liability or unlimited liability company, joint venture, estate, trust, association, organization or other entity of any kind or nature.

  • Adjusted Term SOFR Rate means, for any Interest Period, an interest rate per annum equal to (a) the Term SOFR Rate for such Interest Period, plus (b) 0.10%; provided that if the Adjusted Term SOFR Rate as so determined would be less than the Floor, such rate shall be deemed to be equal to the Floor for the purposes of this Agreement.

  • Development Activity means any activity defined as Development which will necessitate a Floodplain Development Permit. This includes buildings, structures, and non-structural items, including (but not limited to) fill, bulkheads, piers, pools, docks, landings, ramps, and erosion control/stabilization measures.

  • Economic Capital Account Balance has the meaning provided in Section 5.1(e) hereof.

  • Adjusted Term SOFR means, for purposes of any calculation, the rate per annum equal to (a) Term SOFR for such calculation plus (b) the Term SOFR Adjustment; provided that if Adjusted Term SOFR as so determined shall ever be less than the Floor, then Adjusted Term SOFR shall be deemed to be the Floor.

  • Regulated Activity means any generation, treatment, storage, recycling, transportation, disposal or release of any Hazardous Substances.