Examples of Statement of Assets and Liabilities in a sentence
Motion, Affidavit, Statement of Assets and Liabilities, Consents, Renunciation, Affidavit of Due Execution.
The year-end Consolidated Statement of Assets and Liabilities data was derived from audited financial statements, but does not include all disclosures required by U.S. GAAP.
As used in this Agreement, the “Xxxxx Assets” shall mean all real and personal properties, assets and interests that are part of the Xxxxx Estate, including all real and personal properties, assets and interests described on the Xxxxx Statement of Assets and Liabilities.
Statement of Assets and Liabilities recognizes the Inverse Floater and deteriorate the Underlying Bond but an notice, and prepare Fund with not confine the Floaters, or any related borrowings from a Liquidity Provider, as a liability.
Based on our Consolidated Statement of Assets and Liabilities as of June 30, 2018, the following table shows the approximate annualized increase (decrease) in components of net assets resulting from operations of hypothetical base rate changes in interest rates, assuming no changes in our investments and borrowings.