Security Market Value definition

Security Market Value means with respect to any Charged Securities at any given time, the market value, which USL determines in its absolute discretion, at such time and in such market or on such relevant exchange on which Securities of the same type are normally dealt or quoted (to avoid doubt, USL may value certain Charged Securities to be zero or having no value).
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Security Market Value means with respect to any Charged Securities at any given time, the market value, which GTJAS determines in its absolute discretion, at such time and in such market or on such relevant exchange on which Securities of the same type are normally dealt or quoted (to avoid doubt, GTJAS may value certain Charged Securities to be zero or having no value).
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Security Market Value has the meaning given to that term in Clause 19.1 (Security definitions).
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Examples of Security Market Value in a sentence

  • The Index Security Market Value is the Last Sale Price of the Index Security multiplied by its Index Shares, converted into the Index currency.

  • As the Collateral Manager and Valuation Agent are affiliates of the relevant Issuer or their relevant successor, potential conflicts of interest may arise between the Collateral Manager, the Valuation Agent and the holders of Secured Securities, including with respect to the making of certain determinations and the exercise of certain discretions (including as to the calculation of the Secured Security Market Value of the Secured Securities and the Collateral Value).

  • As of September 30, 2021, Moreton Asset Management investments had the following maturities: Security Market Value + Accrued 3 to 5Type 0 to 1 Yr. 1 to 3 Yrs.

  • If no Reference Security Quotation is obtained, the Reference Security Market Value shall be an amount as determined by the Calculation Agent in good faith and in a commercially reasonable manner.

  • The second shutdown in Germany began on November 2, 2020, as the reaction to the enormous increase in the number of infections in October in the course of the second wave.

  • Name Securities Under Options Granted (#)(1) Percent of Total Options Granted in Financial Year Exercise or Base Price ($/Security) Market Value of Securities Underlying Options on the Date of Grant ($/Security) Expiration Date Anthony Cohen 80,000 22.9% $0.305$0.32June 9, 2011Greg Wong 50,000 14.3% $0.305$0.32June 9, 2011Note:(1) Options granted represent the option to purchase Common Shares.

  • As of September 30, 2022, Moreton Asset Management investments had the following maturities: Security Market Value + Accrued Type0 to 1 Yr.1 to 3 Yrs.

  • Net asset value $90,849,618 CommonShares Name of Security Market Value% of Net Asset Value 1,792,730 The Bank of Nova Scotia Common Shares $90,891,411 100.0%ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE The following is a report on BNS Split Corp.

  • As of September 30, 2020, Moreton Asset Management investments had the following maturities: Security Market Value + Accrued Type 0 to 1 Yr. 1 to 3 Yrs.

Related to Security Market Value

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

  • Fair Market Value means, as of any date, the value of Common Stock determined as follows:

  • Market Value per Share means, as of any particular date, the closing price of a Common Share as reported for that date on the New York Stock Exchange or, if the Common Shares are not then listed on the New York Stock Exchange, on any other national securities exchange on which the Common Shares are listed, or if there are no sales on such date, on the next preceding trading day during which a sale occurred. If there is no regular public trading market for the Common Shares, then the Market Value per Share shall be the fair market value as determined in good faith by the Committee. The Committee is authorized to adopt another fair market value pricing method provided such method is stated in the applicable Evidence of Award and is in compliance with the fair market value pricing rules set forth in Section 409A of the Code.

  • Best Value means the method by which a proposal/contract, if any, is awarded, in accordance with applicable laws, rules, and regulations. Best Value includes multiple parameters, including experience, references, quality of the Vendor's product(s)/service(s), and price, as detailed in Section 6.0 Evaluation and Award.

  • Fair wages means wages whether for time of piecework notified by the Government from time in the area in which the work is situated.

  • Value Date means, with respect to any FX Transaction, the Business Day (or where market practice in the relevant foreign exchange market in relation to the two Currencies involved provides for delivery of one Currency on one date which is a Local Banking Day in relation to that Currency but not to the other Currency and for delivery of the other Currency on the next Local Banking Day in relation to that other Currency ("Split Settlement") the two (2) Local Banking Days in accordance with that market practice) agreed by the Parties for delivery of the Currencies to be purchased and sold pursuant to such FX Transaction, and, with respect to any Currency Obligation, the Business Day (or, in the case of Split Settlement, Local Banking Day) upon which the obligation to deliver Currency pursuant to such Currency Obligation is to be performed.