Examples of Units on Issue in a sentence
Where any asset of the Fund is to be valued or the Net Asset Value of the Trust and the number of Units on Issue is to be determined, the valuation or determination is to be as at a time determined by the Responsible Entity.
In Figure 3a, the amplitude of the shift vectors can be as large as 60 pm, with the averaged value (i.e., mean) of 18.6 pm and the spread ofshift amplitude (i.e., standard deviation, sd) of 10.0 pm (Figure 3b), further evidencing that the off-center shifts of the Ce filler atoms are prominent.
Where a valuation is to be performed of any Asset or the determination of the Net Asset Value of the Trust and the number of Units on Issue is to be made it is to be performed or determined as at a time determined by the Trustee.
Where a valuation is to be performed of any Asset or the determination of the Net Asset Value of the Trust and the number of Units on Issue is to be made, it is to be performed or determined as at a time determined by the Trustee.
Cash Yield = Cash distributions post fees / Weighted Average Units on Issue throughout the period2.
Where any asset of the Trust Fund is to be valued or the Net Asset Value of the Trust and the number of Units on Issue is to be determined, the valuation or determination is to be as at a time determined by the Trustee.
The Manager must immediately consolidate the Capital Reallocation Units issued under clause 7.14 with all other Units then on issue in the Trust so that the total number of Units on Issue after the consolidation is equal to the total number of Units on Issue before the issue of the Capital Reallocation Units taking place.
Capital Reallocation Units issued under clauses 7.14 to 7.16 will be issued at an Issue Price equal to the amount derived by dividing the total amount received in relation to the application made under clause7.14 by the number of Units on Issue on the Calculation Date.
The Withdrawal Price for any Unit will be equal to:Net Fund Value – Transaction Costs number of Fully Paid Units on Issue + Partly Paid Proportionamount paid up on that UnitX Issue Price of that Unit While the Trust is not a Registered Scheme or is Liquid, each of these variables will be calculated as at the next Valuation Time after the Manager received (or is taken to have received) the withdrawal request.
However, if we do agree to the requested restriction, we may not violate that restriction except as necessary to allow for the provision of emergency medical care to you.