Statement of Assets and Liabilities definition

Statement of Assets and Liabilities means a statement of the assets and liabilities of an individual complying with section 366 and “verified statement of assets and liabilities” means a statement of assets and liabilities that has been verified by affidavit;
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Statement of Assets and Liabilities means the statement of assets and liabilities referredto in 2.1.47.3 below, and as recorded in 2.1.59 below and in Annexure “F” hereto;
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Statement of Assets and Liabilities means the unaudited statement of assets and liabilities of the Company Business as of the Statement Date included in the Financial Statements.
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Examples of Statement of Assets and Liabilities in a sentence

  • The Statement of Assets and Liabilities will be in accordance with GAAP consistently applied and will fairly reflect, in all material respects, the financial condition of the Acquired Fund as of such date and the results of its operations for the period then ended.

  • Subsequent events after the date of the Statement of Assets and Liabilities have been evaluated through the date the financial statements were issued.

  • These risks may be in excess of the amounts reflected in the Statement of Assets and Liabilities.

  • The book value of the inventories is stated in the Statement of Assets and Liabilities for the Debtor.

  • Unrealized appreciation and depreciation on foreign currency contracts are reported in the Statement of Assets and Liabilities as a receivable or payable and in the Statement of Operations with the change in unrealized appreciation or depreciation.


More Definitions of Statement of Assets and Liabilities

Statement of Assets and Liabilities means audited statements of the assets and liabilities of the Business as of December 31, 2005.
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Statement of Assets and Liabilities means a statement of assets and liabilities of the Business (excluding the Seller Subsidiaries) in the same format as the December 31 Statement of Assets and Liabilities prepared in accordance with the Methodologies.
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Statement of Assets and Liabilities has the meaning set forth in Section 2.6.
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Statement of Assets and Liabilities are to the contents as shown in the Exhibit. "This Agreement" are to all provisions of this Agreement and its Exhibits.
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Statement of Assets and Liabilities has the meaning set forth in Section 6.05.
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Statement of Assets and Liabilities shall have the meaning given to it in Section 3.6(a)(ii) and, with the Audited Financial Statements, is attached hereto as Exhibit B.
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Statement of Assets and Liabilities represents the contents shown in the Exhibit to the Assets and Staff Transfer Agreement.
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