UNIT VALUES Sample Clauses

UNIT VALUES. A Participant's participation in one or more Subaccounts of VCA-24 will be reflected in Units of each such Subaccount.
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UNIT VALUES. 210 2.4 Subaccounts Included . . . . . . . . . . . . . . 210
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UNIT VALUES. The Club will operate its accounting system based on unit values. Members’ investments at regular meetings will be used to purchase units in the club based on the most recent valuation statement. Members’ investments that are late will be used to purchase units based on the valuation statement prepared for the next regular meeting. All withdrawals will follow the rules set forth elsewhere in this agreement. Annual Audit At the end of each year, the president will appoint an audit committee to inspect the club’s books of account. The treasurer will meet with the committee and make all club records available to them. Upon completion of the audit, the committee will notify the remaining partners of the results at the next meeting. This audit will also be used to satisfy bonding requirements of the NAIC.
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UNIT VALUES. Place unit values on all approved courses in accordance with the established unit schedule in this policy.
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UNIT VALUES. The Club will operate its accounting system based on unit values. Members’ investments at regular meetings will be used to purchase units in the club based on the most recent valuation statement. The club valuation shall be calculated by the Treasurer on the Friday before the monthly meeting. Members’ investments that are late will be used to purchase units based on the valuation statement prepared for the next regular meeting. All withdrawals will follow the rules set forth elsewhere in this agreement. A nnual Audit At the end of each year, the president will appoint an audit committee to inspect the club’s books of account. The treasurer will meet with the committee and make all club records available to them. Upon completion of the audit, the committee will notify the remaining partners of the results at the next meeting. This audit will also be used to satisfy bonding requirements of the NAIC. L imit of Club Size The size of the club shall be limited to a maximum of 25 members at any one time. The secretary will maintain a waiting list of any potential members that would like to join the club when an opening is available. M ember’s Expectations Each partner must : - be a NAIC member by having a current membership in another NAIC club, having a current membership in this club, or having a current NAIC individual membership. - own a copy of the NAIC/BetterInvesting Stock Selection Guide Software or equivalent. - have a subscription to the Stock Data feed. - agree to follow the NAIC policies and guidelines - understand that all meetings of the NAIC Mid-Michigan Model Investment Club will be open for observation. - participate in at least 1 industry study and 1 educational presentation annually (except for the president) - follow the fundamentals of 1 or more stocks as assigned by the president (except for the president and treasurer), including reporting to the club O fficers, Nominations and Elections The partnership shall elect each year at the regular February meeting a President, First Vice-President, Second Vice-President, Secretary and Treasurer. The President shall be responsible for delegating duties not specified in this agreement to any and all officers. In addition the President, after his/her election, shall appoint at the February meeting an Assistant Secretary, an assistant Treasurer, a Trader, a backup Trader, a Portfolio Manager and an Assistant Portfolio Manager. Nominations for the elected officers shall be submitted at the regular Janua...
Sample 1
UNIT VALUES. The company will operate its accounting system based on unit values. The unit value will be established by BIVIO, the company’s accounting software program, and reflected on the valuation statement prepared from its website and presented at the monthly meeting by the Financial Member. All withdrawals will follow the rules as set forth elsewhere in this agreement.
Sample 1

Related to UNIT VALUES

  • Grant Amount The maximum amount payable by the State under this Grant Agreement shall not exceed $<INSERT AMOUNT>.

  • Performance Adjustment One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period.

  • Share Class Annual Compensation Rate Class R-1 1.00% Class R-2 0.75% Class R-2E 0.60% Class R-3 0.50% Class R-4 0.25% Class R-5 No compensation paid Class R-5E No compensation paid Class R-6 No compensation paid

  • Market Value Adjustment 16 3.07 Transfer of Current Value from the Funds or AG Account ............ 17 3.08 Notice to the Certificate Holder .................................. 18 3.09 Loans ............................................................. 18 3.10 Systematic Withdrawal Option (SWO) ................................ 18 3.11

  • Adjustment of Minimum Quarterly Distribution and Target Distribution Levels (a) The Minimum Quarterly Distribution, First Target Distribution, Second Target Distribution, Third Target Distribution, Common Unit Arrearages and Cumulative Common Unit Arrearages shall be proportionately adjusted in the event of any distribution, combination or subdivision (whether effected by a distribution payable in Units or otherwise) of Units or other Partnership Securities in accordance with Section 5.10. In the event of a distribution of Available Cash that is deemed to be from Capital Surplus, the then applicable Minimum Quarterly Distribution, First Target Distribution, Second Target Distribution and Third Target Distribution, shall be adjusted proportionately downward to equal the product obtained by multiplying the otherwise applicable Minimum Quarterly Distribution, First Target Distribution, Second Target Distribution and Third Target Distribution, as the case may be, by a fraction of which the numerator is the Unrecovered Capital of the Common Units immediately after giving effect to such distribution and of which the denominator is the Unrecovered Capital of the Common Units immediately prior to giving effect to such distribution.

  • Unit Price Unless the bidder clearly indicates that the price is based on consideration of being awarded the entire lot and that an adjustment to the price was made based on receiving the entire bid, any difference between the unit price correctly extended and the total price shown for all items shall be offered shall be resolved in favor of the unit price.

  • Determination of Net Asset Value, Net Income and Distributions Subject to applicable federal law including the 1940 Act and Section 3.6 hereof, the Trustees, in their sole discretion, may prescribe (and delegate to any officer of the Trust or any other Person or Persons the right and obligation to prescribe) such bases and time (including any methodology or plan) for determining the per Share or net asset value of the Shares of the Trust or any Series or Class or net income attributable to the Shares of the Trust or any Series or Class, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series or Class and the method of determining the Shareholders to whom dividends and distributions are payable, as they may deem necessary or desirable. Without limiting the generality of the foregoing, but subject to applicable federal law including the 1940 Act, any dividend or distribution may be paid in cash and/or securities or other property, and the composition of any such distribution shall be determined by the Trustees (or by any officer of the Trust or any other Person or Persons to whom such authority has been delegated by the Trustees) and may be different among Shareholders including differences among Shareholders of the same Series or Class.

  • Net Asset Value, Distributions, and Redemptions Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-laws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.

  • Stock Adjustments In the event that during the term of the pledge any stock dividend, reclassification, readjustment or other changes are declared or made in the capital structure of Pledgee, all new, substituted and additional shares or other securities issued by reason of any such change shall be delivered to and held by the Pledgee under the terms of this Security Agreement in the same manner as the Shares originally pledged hereunder. In the event of substitution of such securities, Pledgor, Pledgee and Pledgeholder shall cooperate and execute such documents as are reasonable so as to provide for the substitution of such Collateral and, upon such substitution, references to "Shares" in this Security Agreement shall include the substituted shares of capital stock of Pledgor as a result thereof.

  • Ongoing Performance Measures The Department intends to use performance-reporting tools in order to measure the performance of Contractor(s). These tools will include the Contractor Performance Survey (Exhibit H), to be completed by Customers on a quarterly basis. Such measures will allow the Department to better track Vendor performance through the term of the Contract(s) and ensure that Contractor(s) consistently provide quality services to the State and its Customers. The Department reserves the right to modify the Contractor Performance Survey document and introduce additional performance-reporting tools as they are developed, including online tools (e.g. tools within MFMP or on the Department's website).

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