Applicable NAV definition

Applicable NAV means Intra-day NAV shall be applicable in case of subscription/redemption of units directly with the Fund.

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Applicable NAV means NAV of UTI-Nifty ETF as declared by the Scheme at the close of that Business day.

Applicable NAV means NAV of UTI Gold ETF as declared by the Scheme at the close of that day.

Examples of Applicable NAV in a sentence

• The Final Closing Book Value of the Assets Statement shall set forth the Applicable NAV for each Specified Financing and Lease Asset and each Equity Asset and Asset Held for Sale or Lease, in each case, that is assigned to Buyer as of the Initial Closing Date.

• The Draft Closing Book Value of the Assets Statement shall also include a statement of the Applicable NAV as of 11:59 p.m. PDT on the Initial Closing Date of the Opt-out Assets and those Equity Assets and other interests subject to the Option Agreement.

• In the event of any default, nonpayment or raising of any defense to enforcement by the Obligor with respect to the Federal Mogul Schedule, Buyer shall have the option to require Sellers by written notice within thirty (30) days of such event to purchase the Federal Mogul Schedule for the Applicable NAV as of the date of the consummation of such purchase.

• Buyer shall maintain separate CFS Portfolio Records with respect to the CFS Portfolio and such CFS Portfolio Records shall be used by Buyer in the preparation of the Applicable NAV Statements, the Gain/Loss Statements and the reports described in Schedule 1.9(a)(iv).

• In the event of the Distributor not able to provide such documents / information as required by AMC, the AMC will be entitled to cancel the transaction and/or redeem the Units at Applicable NAV and / or close / freeze the investor account in question, or any combination of these measures.

More Definitions of Applicable NAV

Applicable NAV means NAV of the scheme as declared by the Scheme at the close of that Business day.

Applicable NAV means, with respect to a Warrant, the fair market net asset value of the Company per share of Common Stock as most recently published by the Company at the time of the issuance of the applicable Warrant. The Company’s determination of the Applicable NAV is final and binding.

Applicable NAV means the estimated fair market net asset value of the Corporation per share of Common Stock as most recently published by the Corporation at the time of issuance of the applicable share of Series B Preferred Stock or 9.00% Series B Cumulative Redeemable Preferred Share of the Statutory Trust, as applicable. The Corporation’s determination of the Applicable NAV is final and binding.

Applicable NAV means NAV of Units of a particular Scheme(s) computed in accordance with the provisions of the relevant Offer Document

Applicable NAV means Net Asset Value per Unit of Schemes declared by the Fund on a Working Day and as applicable for Subscription/Redemption/Switch request received before Cut- off time.

Applicable NAV means the estimated fair market net asset value of the Trust per Common Share as most recently published by the Trust at the time of issuance of the applicable Series B Preferred Share. The Trust’s determination of the Applicable NAV is final and binding.

Applicable NAV means NAV of Gold as declared by the Scheme at the close of previous day.