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 an amount with respect to each Covered RSU determined as follows:
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Examples of Special Value in a sentence

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

  • Dreyfus Short-Intermediate Municipal Bond Fund Dreyfus Tax Exempt Cash Management Dreyfus Treasury Cash Management Dreyfus Treasury Prime Cash Management Dreyfus 100% U.S. Treasury Money Market Fund Dreyfus Variable Investment Fund International Equity Portfolio International Value Portfolio Money Market Portfolio Special Value Portfolio Dreyfus Worldwide Dollar Money Market Fund, Inc.

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

  • No policyholders in fund.) Special Value Focus Fund International Equity Focus Fund (closed May 1, 1999.

  • 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 Fund, Classes A, C, I, R and Y Shares The Victory Variable Insurance Funds1.

  • Special Value Fund 0.25 % * Expressed as a percentage per annum of the average daily net assets of each Fund attributed to its Class A Shares.

  • The Cortina Small Cap Growth strategy, the Cortina Small Cap Opportunity strategy, the Cortina Small Cap Value strategy, the Cortina Special Value strategy and the Cortina SMID Growth strategy.

  • Xxxxxx Xxxxxxx Small-Mid Special Value Fund 04/04/02 0.67% of the daily net assets.


More Definitions of Special Value

Special Value means a symbol that is transmitted in a data item instead of a numerical value;
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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 3 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 ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST 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:

  • 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 original GRA VII NBR/GRA VI 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 2012-1 Vehicles at the scheduled termination of the related 2012-1 Leases at the time the related 2012-1 Lease was signed and (ii) the ALG residual values of the 2012-1 Vehicles at the scheduled termination of the related 2012-1 Leases provided by ALG in February 2012.

  • 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). The following Section 3.2(d) shall be added to the Agreement immediately following Section 3.2(c):

  • Economic Value – means the value of the Company and of its shares, to be determined by a specialized company by using a recognized methodology or based on another criterion to be defined by the CVM.

  • 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).

  • Fair Rental Value as used in this Lease, shall be equal to the annual rent per rentable square foot (including additional rent and considering any “base year” or “expense stop” applicable thereto), including all escalations, at which tenants (pursuant to leases consummated within the twelve (12) month period preceding the first day of the Option Term), are leasing non-sublease, non-encumbered, non-equity space which is not significantly greater or smaller in size than the subject space, with a comparable level of improvements (excluding any property that Tenant would be allowed to remove from the Premises at the termination of the Lease), for a comparable lease term, in an arm’s length transaction, which comparable space is located in the “Comparable Buildings,” as that term is defined in this Section 2.2.2, below (transactions satisfying the foregoing criteria shall be known as the “Comparable Transactions”), taking into consideration the following concessions (the “Concessions”): (a) rental abatement concessions, if any, being granted such tenants in connection with such comparable space; (b) tenant improvements or allowances provided or to be provided for such comparable space, and taking into account the value, if any, of the existing improvements in the subject space, such value to be based upon the age, condition, design, quality of finishes and layout of the improvements and the extent to which the same can be utilized by a general office/lab user other than Tenant; and (c) other reasonable monetary concessions being granted such tenants in connection with such comparable space; provided, however, that in calculating the Fair Rental Value, no consideration shall be given to the fact that Landlord is or is not required to pay a real estate brokerage commission in connection with Tenant’s exercise of its right to extend the Lease Term, or the fact that landlords are or are not paying real estate brokerage commissions in connection with such comparable space. The Concessions shall be reflected in the effective rental rate (which effective rental rate shall take into consideration the total dollar value of such Concessions as amortized on a straight-line basis over the applicable term of the Comparable Transaction (in which case such Concessions evidenced in the effective rental rate shall not be granted to Tenant)) payable by Tenant. The term “Comparable Buildings” shall mean the Building and those other life sciences buildings which are comparable to the Building in terms of age (based upon the date of completion of construction or major renovation of to the building), quality of construction, level of services and amenities, size and appearance, and are located in South San Francisco, California and the surrounding commercial area.