Valuation Point definition
Valuation Point means, in respect of a Sub-Fund, the official close of trading on the Market on which the Securities constituting the Index are listed on each Dealing Day or if more than one, the official close of trading on the last relevant Market to close or such other time or times as determined by the Manager in consultation with the Trustee from time to time provided that there shall always be a Valuation Point on each Dealing Day other than where there is a suspension of the creation and redemption of Units.
Valuation Point means such time as shall be specified in the relevant Supplement for each Fund.
Valuation Point means the point, whether on a periodic basis or for a particular valuation, decided by the ACD, at which the ACD carries out a valuation of the property of the Company or a Fund (as the case may be) for the purpose of determining the price at which Shares of a Class may be issued, cancelled, sold or redeemed. The current Valuation Point is 12 noon UK time on each Dealing Day.
Examples of Valuation Point in a sentence
The Net Asset Value per Share shall be calculated by dividing the Net Asset Value attributable to the relevant Class of the relevant Fund by the total number of Shares in issue or deemed to be in issue in the relevant Class of the relevant Fund as of the relevant Valuation Point.
This fee (if any) shall accrue at each Valuation Point for the relevant Fund and be payable monthly in arrears.
More Definitions of Valuation Point
Valuation Point means such time as the Directors shall determine and specify in the Prospectus, being the time as of which the value of assets and liabilities of a Fund shall be calculated;
Valuation Point means such time as the Directors may in their absolute discretion determine in respect of any Fund and as set out in the applicable Supplement;
Valuation Point means the regular valuation time of the Funds as detailed in the Prospectus; and
Valuation Point means 9:00 pm (Irish Time) on each Valuation Day or such other time after the Redemption Cut-Off Time and Subscription Cut-Off Time as the Directors, in consultation with the Manager, may determine in respect of the Fund from time to time and as notified in advance to Shareholders.
Valuation Point means the relevant time in respect of each Valuation Date at which the Net Asset Value of a Fund is calculated as set out in the applicable Supplement.
Valuation Point means the day and times at which the assets and liabilities of a Fund will
Valuation Point means 4:00 pm (Eastern Standard Time) on each Valuation Day or such other time as the Directors may determine in respect of the Fund from time to time and as notified in advance to Shareholders.