Aggregate Assets means the value of the Sub-Advised Assets and the Other Accounts on the Valuation Date during the applicable calendar month. The values for the Sub-Advised Assets and Other Accounts shall be as reported by the applicable custodian and fund administrator.
Aggregate Assets means the aggregate of (i) the average daily net assets of the Fund determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading, and (ii) the average daily net assets of all other funds or accounts of MassMutual or its affiliates, including other funds registered under the Act, for which the Sub-Adviser provides investment advisory services, and which have substantially the same investment objectives, policies and investment strategies, determined at the close of the Exchange on each day that the Exchange is open for trading. Babson Capital shall pay the Sub-Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Aggregate Assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.
Aggregate Assets as at any date means the total assets of the REIT, excluding goodwill and future income tax assets, determined on a consolidated basis and in accordance with GAAP, and giving effect to the Proportionate Consolidation Adjustments and to the extent applicable, adjusted for any adjustments which correspond to those made in accordance with the definition of Consolidated EBITDA (other than fair value adjustments reflecting an increase or decrease in the fair value of investment properties).
Examples of Aggregate Assets in a sentence
To startbalance sheet of the commercial banks as well (Table 2).Table 2: Commercial Bank Balance Sheet Aggregate Assets of Aggregate Liabilities ofAll Commercial Banks All Commercial BanksReserves (Rc) Deposits (D) Government Bonds (Bc)Loans to the private sector (L) Like the rBI, the commercial banks’ assets must equal their liabilities.
More Definitions of Aggregate Assets
Aggregate Assets of Calloway, at any time, means the aggregate of (i) the total Carrying Value of the assets of Calloway plus (ii) accumulated amortization on property, plant and equipment; less (iii) the Carrying Value of goodwill; less/plus (iv) the excess\shortfall between (a) the Carrying Value of investment properties presented on the consolidated balance sheet and (b) the Cost Value of investment properties presented on the consolidated balance sheet.
Aggregate Assets of the REIT, at any time, means the total book value of the assets of the REIT, excluding goodwill, determined on a consolidated basis, plus accumulated depreciation of income properties, determined in accordance with generally accepted accounting principles.
Aggregate Assets of the Trust, at any time, means the aggregate of (i) the total Carrying Value of the assets of the Trust plus (ii) accumulated amortization on property, plant and equipment; less
Aggregate Assets means the aggregate average daily net assets of all Sub-Advised Accounts.
Aggregate Assets shall refer to the assets of the following subadvised portfolios managed by Adviser: EQ/Quality Bond PLUS Portfolio, Multimanager Core Bond Portfolio, Multimanager Multi-Sector Bond Portfolio, EQ/PIMCO Ultra Short Bond Portfolio, EQ/PIMCO Global Real Return Portfolio, and EQ/Real Estate PLUS Portfolio.
Aggregate Assets of Calloway, at any time, means the total book value of the assets of Calloway, excluding goodwill, determined on a consolidated basis, plus accumulated amortization of income properties, including accumulated amortization of the fair value of intangible assets but less the fair value of intangible liabilities and the associated accumulated amortization recorded on the acquisition of income properties, recorded in the books and records of Calloway at such time, determined in accordance with generally accepted accounting principles.
Aggregate Assets means all assets of Pacific Select Fund and Pacific Life Funds currently managed by the Fund Manager as sub-adviser to the Investment Adviser.