Value of the Partnership. The current value of the assets of the partnership, less the current value 28 of the liabilities of the partnership, (hereinafter referred to as the "value of the partnership") shall 29 be determined as of a regularly scheduled date and time ("valuation date") preceding the date of each 30 periodic meeting determined by the Club.
Value of the Partnership. The current value of the assets of the partnership, less the current value of the liabilities of the partnership is “the value of the partnership.”
Value of the Partnership. The current value of the assets of the partnership less the current value of the liabilities of the partnership (hereinafter referred as to value of the partnership) shall be determined as of the time of securities market close on the last Friday of each month.
Value of the Partnership. The current value of the assets of PI, less the current value of the liabilities of PI, (hereinafter referred to as "PI Value") shall be determined using the unit-based partnership accounting procedures provided by bivio as of the valuation day, which shall be each day the stock market is open and shall hereinafter be referred to as the "Valuation Date".
Value of the Partnership. The current value of the assets of the partnership less the current value of the liabilities of the partnership, (hereinafter referred to as the "value of the partnership") shall be determined as of some regularly scheduled date and time (the "valuation date") determined by the Partnership.
Value of the Partnership. The current value of the assets of the partnership, less the current value of the liabilities of the partnership, (hereinafter referred to as the "value of the partnership") shall be determined as of a regularly scheduled date and time ("valuation date") preceding the date of each periodic meeting determined by the Club. The valuation shall be calculated by the treasurer using market close data no earlier than two trading days before the meeting of the club and shall be known as the official valuation.
Value of the Partnership. The current value of the assets of the partnership, less the current value of the liabilities of the partnership (hereinafter referred to as “value of the partnership”) shall be determined as of the last day of the month (“valuation date”) preceding the date of each periodic meeting determined by the Partnership.
Value of the Partnership. One week before the scheduled date and time (“valuation date”) preceding the date of each periodic meeting determine by the Group, the current value of the assets of the Partnership (closing prices), less the current value of the liabilities of the Partnership shall be determined (here and after referred to as “value of the Partnership”). If the market is closed on that day, the prices will be determined on the day before.
Value of the Partnership. The current value of the assets of SOS, less the current value of the liabilities of SOS (hereinafter referred to as the “value of the partnership”) shall be determined as of a regularly scheduled date and time (“valuation date”) preceding the date of each periodic meeting determined by the partnership.
Value of the Partnership. The Net Asset Value (NAV) of the partnership will be determined as necessary to conduct club business. NAV for any specific date will be considered accurate when all club transactions have been correctly entered in the accounting program and stock prices are current.
