Aggregate Net Asset Value definition

Aggregate Net Asset Value means, as of any date, the sum of (a) the Net Asset Value of all Eligible Assets, (for the avoidance of doubt, without giving effect to the application of the Concentration Limits) and (b) the Dollar Equivalent of all cash and cash equivalents on deposit in the Collateral Accounts; provided that clause (b) shall not exceed 10% of the total Aggregate Net Asset Value (without giving effect to clause (b) in the calculation thereof).
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Aggregate Net Asset Value means, as of any Price Determination Day, the sum of the Underlying Values (as defined in the Prospectus in effect on the Effective Date of this Agreement) of the Paired Holding Trusts for each and every issuance of MACRO Securities by any of the Permitted Sublicensees.
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Aggregate Net Asset Value means the sum of the Net Asset Value and the Parallel Vehicle’s Net Asset Value (as defined in the Parallel Vehicle Agreement).
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Examples of Aggregate Net Asset Value in a sentence

  • Aggregate Net Asset Value Management Fee Of the Shares of the Fund -------------- ------------------------- 0.90% of the first $ 250,000,000, plus 0.80% of the next $ 750,000,000, plus 0.70% of amounts over $1,000,000,000, computed as of the close of business each business day.

  • Aggregate Net Asset Value Management Fee Of the Shares of the Fund -------------- ------------------------- 0.66% of the first $ 250,000,000, plus 0.585% of the next $ 250,000,000, plus 0.51% of the next $ 500,000,000, plus 0.41% of amounts over $1,000,000,000, computed as of the close of business each business day.

  • Aggregate Net Asset Value 0.80% of the first $ 250,000,000, plus 0.75% of the next $ 250,000,000, plus 0.65% of the next $ 500,000,000, plus 0.60% of amounts over $1,000,000,000, computed as of the close of business each business day.

  • Aggregate Net Asset Value Management Fee Of the Shares of the Fund 0.66% of the first $ 250,000,000, plus 0.585% of the next $ 250,000,000, plus 0.51% of the next $ 500,000,000, plus 0.41% of amounts over $1,000,000,000, computed as of the close of business each business day and paid monthly.

  • In relation to any new Portfolio Investment, (i) promptly, and in any event upon being included in Aggregate Net Asset Value, an investment memo for such Portfolio Investment and (ii) within such reasonable period of time following the purchase thereof, information as reasonably requested by the Administrative Agent prior to such Portfolio Investment becoming a Non-Financed Portfolio Investment.

  • Aggregate Net Asset Value Management Fee Of the Shares of the Fund --------------- --------------------------- 0.73% of the first $ 500,000,000, plus 0.70% of the next $ 500,000,000, plus 0.68% of amounts over $1,000,000,000, computed as of the close of business each business day and paid monthly.

  • EQUITY OPPORTUNITY TRUST VALUE SELECT TEN SERIES 2008A Primary Industry Source/Percentage of Aggregate Net Asset Value of the Trust and Name of Issuer Number of Shares Cost of Securities to Trust (1)(2)(3) Automobile (10.01%) General Motors Corporation 3,870 $ 99,149.40 Chemicals (10.01%) E.I. du Pont de Nemours and Company 2,180 99,081.00 Diversified Manufacturing Operations (10.04%) General Electric Company 2,870 99,445.50 Financial Institutions/Banks (19.96%) Citigroup Inc.

  • Aggregate Net Asset Value Management Fee Of the Shares of the Fund 0.75% of the first $ 250,000,000, plus 0.675% of the next $ 250,000,000, plus 0.60% of the next $ 500,000,000, plus 0.50% of amounts over $1,000,000,000, computed as of the close of business each business day and paid monthly.

  • At any time thereafter, the Applicant may in its sole discretion elect to deposit an additional amount of cash in U.S. dollars and/or Eligible UST Assets in the applicable NRG Collateral Account and shall provide the Administrative Agent notice of such deposit promptly after the deposit of such cash and/or Eligible UST Assets, and such amount shall be taken into account in the calculation of the Aggregate Net Asset Value of the NRG Collateral Accounts on the following Collateral Valuation Date.

  • EQUITY OPPORTUNITY TRUST VALUE S&P INDUSTRIAL SERIES 2007A Primary Industry Source/Percentage of Aggregate Net Asset Value of the Trust and Name of Issuer Number of Shares Cost of Securities To Trust(1)(2)(3) Automobile (6.68%) Genuine Parts Company 1,370 $ 66,171.00 Beverages (13.31%) Anheuser-▇▇▇▇▇ Companies, Inc.


More Definitions of Aggregate Net Asset Value

Aggregate Net Asset Value means, as of any date of determination, the aggregate Net Asset Value of all Eligible Investments.
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Aggregate Net Asset Value means the aggregate of the Closing Date Net Asset Values.
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Related to Aggregate Net Asset Value

  • Net Asset Value or "NAV” means per Unit value of the Trust arrived at by dividing the Net Assets by the number of Units outstanding.

  • Asset Value has the meaning assigned to such term in the Pricing Side Letter.

  • Net Asset Value per Unit means the Net Asset Value divided by the number of Units outstanding on the date of calculation.

  • Net Asset Value per Share means the Net Asset Value of a Fund divided by the

  • Adjusted Net Assets of such Guarantor at any date shall mean the lesser of (1) the amount by which the fair value of the property of such Guarantor exceeds the total amount of liabilities, including contingent liabilities (after giving effect to all other fixed and contingent liabilities incurred or assumed on such date), but excluding liabilities under the Guarantee of such Guarantor at such date and (2) the amount by which the present fair salable value of the assets of such Guarantor at such date exceeds the amount that will be required to pay the probable liability of such Guarantor on its debts (after giving effect to all other fixed and contingent liabilities incurred or assumed on such date), excluding debt in respect of the Guarantee of such Guarantor, as they become absolute and matured.