Examples of Reference Net Asset Value in a sentence

If the Estimated Closing Net Asset Value is greater than the Reference Net Asset Value, the Initial Purchase Price shall be increased on a dollar-for-dollar basis by the amount of the difference between the Estimated Closing Net Asset Value and the Reference Net Asset Value.
If the Estimated Closing Net Asset Value is less than Reference Net Asset Value, the Initial Purchase Price shall be decreased on a dollar-for-dollar basis by the amount of the difference between the Estimated Closing Net Asset Value and the Reference Net Asset Value.
The Reference Net Asset Value is reset at the end of each calendar year.

More Definitions of Reference Net Asset Value

Reference Net Asset Value means an agreed upon amount for the Net Asset Value of the Business, which the parties agree is equal to One Hundred Three Million Seven Hundred Forty-Two Thousand Dollars ($103,742,000).

Reference Net Asset Value means $6,000,000.

Reference Net Asset Value means, on each Valuation Date, the Net Asset Value of the relevant Unit Class, calculated on that Valuation Date, deducted all the fees and expenses and before the application of the accumulated variable management fee (if any) and increased by distributions (dividends), if any, during the relevant Calculation Period.

Reference Net Asset Value means $208,337,000, such amount being equal to the dollar amount of the total assets of the Business (other than Excluded Assets), as reflected on the Reference Balance Sheet, less the dollar amount of the total liabilities of the Business (other than Excluded Liabilities), as reflected on the Reference Balance Sheet.

Reference Net Asset Value shall have the meaning as described in Section 9.1(a);

Reference Net Asset Value has the meaning specified in Section 2.08.

Reference Net Asset Value means $0.