Special Value definition

Special Value of land means the financial value of any advantage, in addition to market value, to the person entitled to compensation which is incidental to the person’s use of the land.
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Special Value means an amount with respect to each Covered RSU determined as follows: (i) if any Common Shares are sold as part of the transaction constituting a Change in Control, the Special Value shall equal the weighted average of the price paid for those Common Shares by the Acquiror, provided that if any portion of the consideration paid for such Common Shares by the Acquiror is paid in property other than cash, the Board (as constituted immediately prior to the effective date of such Change in Control) shall determine the fair market value of such property as of the effective date of such Change in Control for purposes of determining the Special Value under Section 6.3; and (ii) if no Common Shares are sold as part of the transaction constituting the Change in Control, the Special Value shall equal the Market Price on the effective date of such Change in Control.
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Special Value means a symbol that is transmitted in a data item instead of a numerical value;
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Examples of Special Value in a sentence

  • Morgan Stanley Small-Mid Special Value Fund (Small-Mid Special Value")* 43.

  • Xxxxxxxxxxx Disciplined Allocation Fund Xxxxxxxxxxx Real Asset Fund Xxxxxxxxxxx Discovery Fund Xxxxxxxxxxx Rochester National Municipals Xxxxxxxxxxx Emerging Growth Fund Xxxxxxxxxxx Senior Floating Rate Fund Xxxxxxxxxxx Emerging Technologies Fund Xxxxxxxxxxx Small Cap Value Fund Xxxxxxxxxxx Enterprise Fund Xxxxxxxxxxx Special Value Fund Xxxxxxxxxxx Europe Fund Xxxxxxxxxxx Strategic Income Fund Xxxxxxxxxxx Global Fund Xxxxxxxxxxx Total Return Fund, Inc.

  • AEGON/Transamerica Series Trust - Jennison Growth Allmerica Investment Trust - Select Growth Fund Dreyfus Variable Investment Fund - Special Value Portfolio Harbor Fund - Harbor Capital Appreciation Fund Jennison Conservative Growth Fund John Hancock Trust - Capital Appreciation Trust Metropolitan Series Fund, Inc.

  • Special Value Trust Special Value Fund (JHF II) 0.950% — at all asset levels.

  • The Company’s principal place of business is 2951 28th Street, Suite 1000, Santa Monica, California 90405.On April 2, 2012, Special Value Continuation Fund, LLC ("SVCF") converted from a limited liability company to a corporation, leaving the Holding Company as the surviving entity (the "Conversion").

  • Morgan Stanley Dean Witter Special Value Fund ("Special Value") 44.

  • This estimate specifically excludes an estimated price inflated or deflated by special terms or circumstances such as atypical financing, sale and leaseback arrangements, special considerations or concessions granted by anyone associated with the sale, or any element of Special Value.

  • The name of the Company shall be "Special Value Continuation Partners, LP" or such other name or names as may be selected by the General Partner from time to time with written notice given to the Partners of such change.

  • Xxxxxx Xxxxxxx Special Value Fund 05/31/97, as amended on 04/30/98, 05/01/99 05/01/02 0.67% of the portion of the daily net assets not exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; and 0.62% of the portion of the daily net assets exceeding $1 billion.

  • Morgan Stanley Special Value Fuxx 00/31/97, as amended on 0.67% of the portion of the daily net assets not 04/30/98, 05/01/99 05/01/02 exceeding $500 million; 0.645% of the portion of the daily net assets exceeding $500 million but not exceeding $1 billion; and 0.62% of the portion of the daily net assets exceeding $1 billion.


More Definitions of Special Value

Special Value means an amount with respect to each Covered RSU determined as follows:
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Special Value. (added May 5, 2003) SGAM Principal Protection Trust A (added October 21, 2002) X. Xxxx Price Equity-Income Trust Blue Chip Growth Trust Science & Technology Trust Small Company Value Trust Health Sciences Trust Xxxxxxxxx Investment Counsel, LLC International Value Trust International Small Cap Trust (fund manager changed May 1, 2003; formerly managed by Founders) UBS Global Asset Management (name changed, formerly Xxxxxxx) Global Allocation Trust (name changed May 1, 2003; formerly Tactical Allocation Trust)
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Special Value. (added May 5, 2003) SGAM Principal Protection Trust A (added October 21, 2002) State Street Global Advisers ("SSgA") Xxxx Xxxxxxx VST International Index (added May 3, 2004) Sustainable Growth Advisers, LP U.S. Global Leaders Growth Trust (added May 3, 2004) Manufacturers Life of NY, Agreement No. 2001-41NY (GMIB), Page 2 of 6 Effective September 17, 2001 Amendment 5 SCHEDULE B INVESTMENT FUNDS VARIABLE FUNDS X. Xxxx Price Equity-Income Trust Blue Chip Growth Trust Science & Technology Trust Small Company Value Trust Health Sciences Trust Xxxxxxxxx Global Advisors Limited Global Trust (name changed May 3, 2004; formerly Global Equity; fund manager changed December 9, 2003; formerly managed by Xxxxxx Investment Management) Xxxxxxxxx Investment Counsel. LLC International Value Trust International Small Cap Trust (fund manager changed May 1, 2003; formerly managed by Founders) UBS Global Asset Management (name changed, formerly Xxxxxxx) Global Allocation Trust (name changed May 1, 2003; formerly Tactical Allocation Trust)
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Special Value means an amount for each outstanding RSU as of the Closing Date determined as follows:
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Special Value. (added May 5, 2003)
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Special Value means a term relating to an extraordinary element of value over and above Market Value. Special Value could arise, for example, by the physical, functional or economic association of a property with some other property such as the adjoining property. It is an increment of value that could be applicable to a particular owner or user, or prospective owner or user, of the property rather than to the market at large, that is, Special Value is applicable only to a purchaser with a special interest. Synergistic/ Marriage Value, the value increment resulting from the merger of two or more interests in a property, represents a specific example of Special Value. Special Value could be associated with elements of Going Concern Value and with Investment Value or Worth. The Valuer must ensure that the criteria used to value such properties are distinguished from those used to estimate Market Value, making clear any additional assumptions made. “Special Value” means a term relating to an extraordinary element of value over and above Market Value. Special Value could arise, for example, by the physical, functional or economic association of a property with some other property such as the adjoining property. It is an increment of value that could be applicable to a particular owner or user, or prospective owner or user, of the property rather than to the market at large, that is, Special Value is applicable only to a purchaser with a special interest. Synergistic/ Marriage Value, the value increment resulting from the merger of two or more interests in a property, represents a specific example of Special Value. Special Value could be associated with elements of Going Concern Value and with Investment Value or Worth. The Valuer must ensure that the criteria used to value such properties are distinguished from those used to estimate Market Value, making clear any additional assumptions made.
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Related to Special Value

  • Initial Value has the meaning set forth in Section 1.76(a).

  • RI Initial Value means, in respect of a Reference Item, the Initial Closing Price.

  • Original Value The lesser of (a) the Appraised Value of a Mortgaged Property at the time the related Mortgage Loan was originated and (b) if the Mortgage Loan was made to finance the acquisition of the related Mortgaged Property, the purchase price paid for the Mortgaged Property by the Mortgagor at the time the related Mortgage Loan was originated.

  • Retail value of a prize means:

  • Initial Valuation means, when used with reference to specified Collateral, the Valuation initially performed for the Collateral as of the date on which the Collateral was added to the Collateral Pool. The Initial Valuation for each of the Initial Mortgaged Properties is as set forth in Exhibit A to the Agreement.

  • Total Value means either the fair market value or the actual price paid for a covered animal part or product, whichever is greater.

  • Actual Value means the greenhouse gas emissions savings for some or all of the steps of a specific biofuel, bioliquid or biomass fuel production process, calculated in accordance with the methodology laid down in Part C of Annex V or Part B of Annex VI;

  • Fund Value means the separate account assets associated with the Variable Annuity Business.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Nominal Value means having a retail value of

  • Worst Value means, in respect of a SPS Valuation Date, the lowest Underlying Reference Value for any Underlying Reference in the Basket in respect of such SPS Valuation Date.

  • Marginal Value means the difference between actual taxable value and base taxable value.

  • Unit Value means, at any time, the value of each Stock Unit, which value shall be equal to the Fair Market Value (as defined in the Plan) of a Share on such date.

  • Face Value means the specified price of the Ticket only (including United Kingdom value added tax thereon) as stated on the relevant Ticket, and excludes any Handling Fee (or part thereof) or other fees or charges paid by the Ticket Purchaser in respect of that Ticket (including postage or courier charges);

  • Cash Value means the greater of (i) the amount that the policyholder is entitled to receive upon surrender or termination of the contract (determined without reduction for any surrender charge or policy loan), and (ii) the amount the policyholder can borrow under or with regard to the contract. Notwithstanding the foregoing, the term “Cash Value” does not include an amount payable under an Insurance Contract as: (1) a personal injury or sickness benefit or other benefit providing indemnification of an economic loss incurred upon the occurrence of the event insured against; (2) a refund to the policyholder of a previously paid premium under an Insurance Contract (other than under a life insurance contract) due to policy cancellation or termination, decrease in risk exposure during the effective period of the Insurance Contract, or arising from a redetermination of the premium due to correction of posting or other similar error; or (3) a policyholder dividend based upon the underwriting experience of the contract or group involved.

  • Incremental value means a figure derived by multiplying the marginal value of the property located within a project area on which tax increment is collected by a number that represents the adjusted tax increment from that project area that is paid to the agency.

  • Rental Value means Business Income that consists of:

  • Collateral Value The appraised value of a Mortgaged Property based upon the lesser of (i) the appraisal (as reviewed and approved by the Seller) made at the time of the origination of the related Mortgage Loan, or (ii) the sales price of such Mortgaged Property at such time of origination. With respect to a Mortgage Loan the proceeds of which were used to refinance an existing mortgage loan, the appraised value of the Mortgaged Property based upon the appraisal (as reviewed and approved by the Seller) obtained at the time of refinancing.

  • Withdrawal value means a Participant's Account Value minus the applicable Withdrawal Charge. (transfer from GRA III NBR/GAA III NBR -- Series I) (original GRA I NBR/GAA I NBR -- Series I) P-14020(SBR)(MBR)(NBR)conv.6

  • ALG Residual Value means the residual value of the vehicle set forth as the ALG Residual Value in the Lease schedule attached as Exhibit A hereto, which shall be the lesser of (i) the ALG residual values of the 2015-2 Vehicles at the scheduled termination of the related 2015-2 Leases at the time the related 2015-2 Lease was signed and (ii) the ALG residual values of the 2015-2 Vehicles at the scheduled termination of the related 2015-2 Leases provided by ALG in August 2015.

  • RI Value means, in respect of a Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage).

  • Adjusted Value as used in subdivision (d) means:

  • Book Value Per Share is the Bank’s equity capital (excluding FAS 115 and FAS 158 adjustment and Extraordinary Items) at the end of the Plan Year divided by the Plan’s number of Phantom shares of one million three hundred sixty thousand (1,360,000).

  • FMV is the closing price of the Association's common stock on The Nasdaq Stock Market, or on whatever other stock exchange or market such stock is publicly traded, on the date the Executive's employment terminates or, if such day is not a day on which such securities are traded, on the most recent preceding trading day on which a trade occurs, provided however that if the restricted stock is a security other than the Association's common stock, the fair market value of a share of stock of the same class as the stock granted under such plan, determined as of the date of termination of employment shall be utilized; and

  • Value Increase shall have the meaning ascribed to it in Section 2.4(d)(i).

  • Net Asset Value per Share means the Net Asset Value of a Fund divided by the