Investment valuation Sample Clauses

Investment valuation. All investments in securities are recorded at their estimated fair value. The Portfolio values its investments at the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business. The Portfolio utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:
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Investment valuation. The Fund values interests in the Underlying Funds at fair value, which ordinarily is the value determined by their respective investment managers, in accordance with procedures established by the Board. Investments in Underlying Funds are subject to the terms of the Underlying Funds’ offering documents. Valuations of the Underlying Funds may be subject to estimates and are net of management and performance incentive fees or allocations payable to the Underlying Funds’ managers as required by the Underlying Funds’ offering documents. If the Investment Manager determines that the most recent value reported by the Underlying Fund does not represent fair value or if the Underlying Fund fails to report a value to the Fund, a fair value determination is made under procedures established by and under the general supervision of the Board. Because of the inherent uncertainty in valuation, the estimated values may differ from the values that would have been used had a ready market for the securities existed, and the differences could be material. Prospective investors should be aware that situations involving uncertainties as to the value of portfolio positions could have an adverse effect in the Fund’s net assets if the judgments of the Board, the Investment Manager or investment advisor to the Underlying Fund should prove incorrect. Investment advisors to the Underlying Funds only provide determinations of the net asset values of Underlying Funds on a weekly or monthly basis, in which event it will not be possible to determine the net asset value of the Fund more frequently. The interests in the Underlying Funds in which the Fund invests or plans to invest are generally illiquid. The Fund may not be able to dispose of Underlying Fund interest that it has purchased. These investments represent 91.7% of the net assets of the Fund. ACP Strategic Opportunities Fund II, LLC Notes to Financial Statements
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Investment valuation. Based on the Investors’ appraisal of the Company and the expectation of operating performance, and with reference to the Assets Appraisal Report (Document No.: HRPB Zi (2022) No. 010017) issued by Xxxxx Xxxxxx Assets Appraisal Office (Special General Partnership), all parties confirm that the overall valuation value of the Company before this round of investment is RMB 2.5 billion (in words: RMB Two Billion Five Hundred Million only, hereinafter referred to as “the valuation before this investment”), and agree that the valuation before this investment shall be used as the pricing basis for this investment to the Company.
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Investment valuation. The parties confirmed that the valuation of the Company upon completion of the investment was USD100 million.
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Investment valuation. The parties confirmed that the valuation of the Company after the completion of the investment was HK$ 800 million.
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Investment valuation. Custodian will prepare and furnish to the Town and Plan a report of the assets in this Account showing units, description, carrying values, estimated income and estimated market values on a monthly basis. Such information will be on the form used for this purpose by Custodian and will show valuations as of the end of the month prior to date prepared.
Sample 1
Investment valuation. The investor makes a capital increase of RMB 400,000,000 Yuan in the Company, the valuation of the Company is RMB 5,000,000,000 Yuan after the investment, and the investor holds 8% of the equity of the Company after the completion of the capital increase. The current registered capital of the Company is RMB 80,000,000 Yuan; the amount of capital increase made by the investor in the Company is XXX 000,000,000 Xxxx, xxxxxxx XXX 6,956,522 Yuan shall be included in the paid-in capital / capital stock of the Company, and the rest of the premium segment of RMB 393,043,478 Yuan shall be included in the capital reserve of the Company.
Sample 1
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Investment valuation. The Net Asset Value or NAV of Fund(s) for the purpose of acquiring, redeeming, switching, or redirecting of the Units shall be determined by the Company or by the Fund(s) manager as per the terms and conditions of the Funds attached to this Contract. The NAV can be calculated by either of the following methods: ،ﺔآﺮﺸﻟا ﻞﺒﻗ ﻦﻣ ﻢﻬﻨﻴﻴﻌﺗ ﻢﺘﻳ ﺪﻗ ﻦﻳﺬﻟا ﻦﻳرﺎﺸﺘﺴﻤﻟا وأ رﺎﻤﺜﺘﺳﻻا يﺮﻳﺪﻣ ﻦﻣ يﻷ وأ ،ﺔآﺮﺸﻠﻟ ﻖﻠﻌﺘﻳ ﺎﻤﻴﻓ ﻚﻟذو ﺔﺒﺳﺎﻨﻣ ﺎﻬﻧأ نورﺪﻘﻳو نوﺮﻳ ﺔﻘﻳﺮﻃ ﺔﻳﺄﺑ ﺔﻳﺮﻳﺪﻘﺘﻟا ﻢﻬﺘﻴﺣﻼﺻ ﺔﺳرﺎﻤﻣ ﻲﻓ ﺔﻳﺮﺤﻟا رﺎﻌﺷإ ﻰﻟإ ﺔﺟﺎﺤﻟا نود ﺮﺧﺁ ﻰﻟإ ﺖﻗو ﻦﻣ ﺔﻴﻠﺧاﺪﻟا ﺔﻳرﺎﻤﺜﺘﺳﻻا ﻖﻳدﺎﻨﺼﻟا ﻦﻣ يأ ةرادإو ﻢﻴﻈﻨﺘﺑ ﻢﻬﻣﺎﻬﻣ نﻮﺳرﺎﻤﻳ ﻦﻳرﺎﺸﺘﺴﻤﻟا وأ رﺎﻤﺜﺘﺳﻻا يﺮﻳﺪﻣ وأ/و ﺔآﺮﺸﻟا نأ كﺮﺘﺸﻤﻟا كرﺪﻳو .كﺮﺘﺸﻤﻟا .ﻞﻴﺒﻘﻟا اﺬه ﻦﻣ ىﺮﺠﺗ ﻲﺘﻟا تﺎﺒﻴﺗﺮﺘﻟﺎﺑ ﻖﻠﻌﺘﻳ ﺎﻤﻴﻓ ﻪﻴﻠﻋ فرﺎﻌﺘﻤﻟاو دﺎﺘﻌﻤﻠﻟ ًﺎﻘﻓو ﺔﻳﺎﻨﻌﺑ ءاﺮﺸﻟ ﻦﻴآﺮﺘﺸﻤﻠﻟ ةﺪﻳﺪﺟ ﺔﻳرﺎﻤﺜﺘﺳا ﻖﻳدﺎﻨﺻ ،ﺮﺧﻵ ﺖﻗو ﻦﻣ ،ﺔآﺮﺸﻟا ضﺮﻌﺗ ﺪﻗ ﻚﻟذ ﻦﻣ ًﻻﺪﺑو .كﺮﺘﺸﻤﻟا ﺎهرﺮﻘﻳ ﻲﺘﻟا ﺐﺴﻨﻟﺎﺑو كﺮﺘﺸﻤﻟا ﺮﻳﺪﻘﺘﻟ ًﺎﻘﻓو ﺎﻬﻴﻓ تاﺪﺣو ﻖﻳدﺎﻨﺼﻟا ﻦﻣ يأ قﻼﻏإ وأ ﺞﻣد ﻖﺤﺑ ﺔآﺮﺸﻟا ﻆﻔﺘﺤﺗ ،ﺪﻘﻌﻟا اﺬه ﻲﻓ دﺮﻳ ﺎﻤﻣ ﻢﻏﺮﻟا ﻰﻠﻋ ﺔﻳرﺎﻤﺜﺘﺳﻻا ﻖﻳدﺎﻨﺼﻟا ﻦﻣ يأ ﻢﻳﺪﻘﺗ ﻦﻋ ﻒﻗﻮﺘﻟاو ،ﺔآﺮﺸﻟا ﺎهﺮﻳﺪﺗ ﻲﺘﻟا ﺔﻴﻠﺧاﺪﻟا ﺔﻳرﺎﻤﺜﺘﺳﻻا .كﺮﺘﺸﻤﻟا رﺎﻌﺷإ ﺪﻌﺑ ﺔﻴﻠﺧاﺪﻟا ﻞﻜﻟ نﻮﻜﻳو ،تادﺎﻬﺷ وأ تاﺪﺣو ﻰﻟإ ﺔﻳرﺎﻤﺜﺘﺳﻻا ﻖﻳدﺎﻨﺼﻟا ﻢﺴﻘﺗ - ﺎﻬﺘﻴﻜﻠﻣو تاﺪﺣﻮﻟا ﻒﺻو -3 ﺔﻤﻴﻗ بﺎﺴﺘﺣا ضاﺮﻏﻷ ﻢﺘﺗ كﺮﺘﺸﻤﻟا رﺎﻤﺜﺘﺳا بﺎﺴﺣ ﻲﻓ ﺔﻇﻮﻔﺤﻤﻟا تاﺪﺣﻮﻟا .ةدﺪﺤﻣ ﺔﻤﻴﻗ ةﺪﺣو ﺔﻘﻴﺛو وأ ﺔﻴﻜﻠﻣ ةدﺎﻬﺷ راﺪﺻإ ﻢﺘﻳ ﻻو ،ﺪﻘﻌﻟا لوﺪﺟ ﻲﻓ ﺎﻬﻴﻠﻋ صﻮﺼﻨﻤﻟا ﻊﻓﺎﻨﻤﻟا ﻊﻓدو بﺎﺴﺤﻟا بﺎﺴﺤﺑ ﺔﻘﻠﻌﺘﻤﻟا ﺔآﺮﺸﻟا تﻼﺠﺳ نأ ﻰﻠﻋ ﻖﻓاﻮﻳو ﻞﺒﻘﻳو كﺮﺘﺸﻤﻟا كرﺪﻳو .كﺮﺘﺸﻤﻠﻟ ىﺮﺧأ .ﺔﻣﺰﻠﻣو ﺔﻌﻃﺎﻗ ﻲه ،ﺮهﺎﻈﻟا ﺄﻄﺨﻠﻟ ﻪﺿﺮﻋ نﻮﻜﺗ ﺪﻗ ﻲﺘﻟاو ،كﺮﺘﺸﻤﻟا رﺎﻤﺜﺘﺳا ﺔﻤﻴﻗ دادﺮﺘﺳاو ،ءاﺮﺷ ضﺮﻐﺑ ﻖﻳدﺎﻨﺼﻠﻟ لﻮﺻﻷا ﺔﻤﻴﻗ ﻲﻓﺎﺻ دﺪﺤﺗ - رﺎﻤﺜﺘﺳﻻا ﻢﻴﻴﻘﺗ -4 مﺎﻜﺣﻷ ﺎﻘﻓو ﻖﻳدﺎﻨﺼﻟا يﺮﻳﺪﻣ وأ ﺔآﺮﺸﻟا ﻞﺒﻗ ﻦﻣ تاﺪﺣﻮﻟا ﻪﻴﺟﻮﺗ ةدﺎﻋإ وأ ،لاﺪﺒﺘﺳاو ،تاﺪﺣﻮﻟا قﺮﻄﻟا ﻦﻣ يﺄﺑ لﻮﺻﻷا ﺔﻤﻴﻗ ﻲﻓﺎﺻ بﺎﺴﺘﺣا ﻦﻜﻤﻳو .ﺪﻘﻌﻟا اﺬﻬﺑ ﺔﻘﻓﺮﻤﻟا ﻖﻳدﺎﻨﺼﻟا طوﺮﺷو :ﺔﻴﻟﺎﺘﻟا
Sample 1

Related to Investment valuation

  • Annual Valuation The Trust shall annually, at least 30 days prior to the anniversary date of establishment of the Fund, furnish to the Grantor and to the Agency a statement confirming the value of the Trust. Any securities in the Fund shall be valued at market value as of no more than 60 days prior to the anniversary date of establishment of the fund. The failure of the Grantor or the Agency to object in writing to the Trustee within 90 days after the statement has been furnished to the Grantor and the Agency shall constitute a conclusively binding assent by the Grantor, barring the Grantor from asserting any claim or liability against the Trustee with respect to matters disclosed in the statement.

  • Valuation Date The value of the Collateral shall be determined on the date of the Buy-In (or the payment made pursuant to Section 6.2 below).

  • Fund Valuation and Financial Reporting Services (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.

  • Present Value All present value calculations under this Agreement shall be based on the following discount rate: Discount Rate: The discount rate as used in the FASB 87 calculations for the Executive Plan.

  • Valuation The Subscriber acknowledges that the price of the Securities was set by the Company on the basis of the Company’s internal valuation and no warranties are made as to value. The Subscriber further acknowledges that future offerings of Securities may be made at lower valuations, with the result that the Subscriber’s investment will bear a lower valuation.

  • Pricing and Portfolio Valuation All expenses of computing the Fund 's net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's investment portfolio.

  • VALUATION PERIOD Each Division will be valued at the end of each Valuation Period on a Valuation Date. A Valuation Period is each Business Day together with any non-Business Days before it. A Business Day is any day the New York Stock Exchange (NYSE) is open for trading, and the SEC requires mutual funds, unit investment trusts, or other investment portfolios to value their securities. ACCUMULATION VALUE The Accumulation Value of this Contract is the sum of the amounts in each of the Divisions of the Variable Separate Account and General Account. You select the Divisions of the Variable Separate Account and General Account to which to allocate the Accumulation Value. The maximum number of Divisions to which the Accumulation Value may be allocated at any one time is shown in the Schedule. ACCUMULATION VALUE IN EACH DIVISION ON THE CONTRACT DATE On the Contract Date, the Accumulation Value is allocated to each Division as elected by you, subject to certain terms and conditions imposed by us. We reserve the right to allocate premium to the Specially Designated Division during any Right to Examine contract period. After such time, allocation will be made proportionately in accordance with the initial allocation(s) as elected by you. ON EACH VALUATION DATE At the end of each subsequent Valuation Period, the amount of Accumulation Value in each Division will be calculated as follows:

  • Fair Market Value Fair Market Value of a share of Common Stock as of a particular date (the "Determination Date") shall mean:

  • Liquidation Value In the event of any liquidation, dissolution and winding up of the Partnership under Section 12.4 or a sale, exchange, or other disposition of all or substantially all of the assets of the Partnership, either voluntary or involuntary, the Record Holders of the Series B Preferred Units shall be entitled to receive, out of the assets of the Partnership available for distribution to the Partners or any Assignees, prior and in preference to any distribution of any assets of the Partnership to the Record Holders of any other class or series of Partnership Interests, the positive value in each such holder’s Capital Account in respect of such Series B Preferred Units. If in the year of such liquidation and winding up, or sale, exchange, or other disposition of all or substantially all of the assets of the Partnership, any such Record Holder’s Capital Account in respect of such Series B Preferred Units is less than the aggregate Series B Liquidation Value of such Series B Preferred Units, then notwithstanding anything to the contrary contained in this Agreement, and prior to any other allocation pursuant to this Agreement for such year and prior to any distribution pursuant to the preceding sentence, items of gross income and gain shall be allocated to all Unitholders then holding Series B Preferred Units, Pro Rata, until the Capital Account in respect of each Outstanding Series B Preferred Unit is equal to the Series B Liquidation Value (and no other allocation pursuant to this Agreement shall reverse the effect of such allocation). If in the year of such liquidation, dissolution, or winding up any such Record Holder’s Capital Account in respect of such Series B Preferred Units is less than the aggregate Series B Liquidation Value of such Series B Preferred Units after the application of the preceding sentence, then to the extent permitted by applicable law and notwithstanding anything to the contrary contained in this Agreement, items of gross income and gain for any preceding taxable period(s) with respect to which IRS Form 1065 Schedules K-1 have not been filed by the Partnership shall be reallocated to all Unitholders then holding Series B Preferred Units, Pro Rata, until the Capital Account in respect of each such Outstanding Series B Preferred Unit after making allocations pursuant to this and the immediately preceding sentence is equal to the Series B Liquidation Value (and no other allocation pursuant to this Agreement shall reverse the effect of such allocation). After such allocations have been made to the Outstanding Series B Preferred Units (and then to the Outstanding Series C Preferred Units pursuant to Section 5.11(b)(v), if applicable), any remaining Net Termination Gain or Net Termination Loss shall be allocated to the Partners pursuant to Section 6.1(c) or Section 6.1(d), as the case may be. At the time of the dissolution of the Partnership, subject to Section 17-804 of the Delaware Act, the Record Holders of the Series B Preferred Units shall become entitled to receive any distributions in respect of the Series B Preferred Units that are accrued and unpaid as of the date of such distribution, and shall have the status of, and shall be entitled to all remedies available to, a creditor of the Partnership, and such entitlement of the Record Holders of the Series B Preferred Units to such accrued and unpaid distributions shall have priority over any entitlement of any other Partners or Assignees with respect to any distributions by the Partnership to such other Partners or Assignees; provided, however, that the General Partner, as such, will have no liability for any obligations with respect to such distributions to any Record Holder(s) of Series B Preferred Units.

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