Assets Value definition

Assets Value means the immediately realisable value of the Asset Entitlement, such value to be determined by the Calculation Agent as soon as reasonably practicable after the Assets have been received by Relevant Holders of the Reference Obligation;

Assets Value. RECIPIENT CONTRIBUTING ENTITY UK INTELLIGROUP Current Assets: Cash Accounts receivable, net of allowance for doubtful accounts of $0 Unbilled services Other current assets 39 ------ Total Current Assets 39 Property and equipment, net intangible assets, net other assets ------ Total Assets $ 39 ====== COMPUTERS DATE DESCRIPTION PRICE 4/8/98 Scanner for Sastry & Zip Drive for Rajan Nair 287.45 4/30/98 Laptop for Bharat Raju 3,133.00 8/5/98 Desktops for ISS Projects 10,432.20 8/28/98 Desktops for Phoenix 22,174.44 8/28/98 Server for Phoenix 16,443.32 9/2/98 Laptop Accessories for Phoenix 2,244.29 9/2/98 Laptops, Memory, SW, Server, Licenses, Catalyst, Media Pack for 6,751.15 Phoenix 9/14/98 Laptops for Phoenix 15,982.72 9/17/98 Desktops for Phoenix 22,865.37 10/19/98 Desktops for Phoenix 31,649.23 10/29/98 PostOffice Upgrade and Maintenance for Phoenix 2,295.00 11/11/98 Desktops for Phoenix 40,716.09 1/15/99 Desktops for Phoenix 22,207.81 1/19/99 Printer for Phoenix 1,573.70 1/25/99 Laptop Accessories for Sastry 557.84 3/10/99 Adtran CSU/DSU for Phoenix 671.00 3/11/99 Swiftsite Hardware Equipment for Phoenix 9,876.20 3/31/99 Server for Dharma 18,991.87 4/15/99 Laptops for Phoenix 9,052.53 4/26/99 Desktop for Phoenix 6,409.90 5/18/99 Laptops for Phoenix 29,441.87 5/24/99 Laptop for Scott Crompton 4,064.95 6/2/99 Laptop for Roger Comora 3,162.54 6/9/99 Token Ring Cards for Phoenix 964.24 6/10/99 Laptop for Arvind Ramachandran 3,841.21 6/11/99 Memory for Phoenix 1,227.56 6/15/99 PC Cards for Phoenix 616.06 6/21/99 Laptops for Phoenix 19,806.00 7/8/99 Desktops for Phoenix 20,260.90 7/8/99 Hub, Printer, Mice, Cartridges for Phoenix 1,626.15 7/12/99 Desktops for Phoenix 20,260.90 7/13/99 Hub for Phoenix 914.06 7/29/99 Desktop for Security System in Phoenix 563.99 7/29/99 Hard Drives for Phoenix 965.20 7/30/99 Turbo and Lan Cards for Phoenix 868.73 7/31/99 Laptop Purchase for ATD 3,572.00 8/4/99 Ethernet Cards for Phoenix 186.99 8/10/99 Laptop for Scott Crompton 3,762.22 8/13/99 Desktops for Phoenix 9,599.00 8/13/99 3Com Hub for Phoenix 955.39 8/16/99 CD Recorder for Arvind Ramamchandran 426.00 8/21/99 Memory for Laptops for ISS Consultants (3) 421.58 8/31/99 Laptop Purchase for ATD 2,156.00 8/31/99 Ethernet Card for ATD 616.20 9/8/99 Desktops for Phoenix Office 8,557.22 9/13/99 Desktops for Phoenix Office 17,114.42 9/16/99 Printer for Phoenix Office 1,468.41 9/22/99 Laptops for Phoenix Office 21,960.15 9/23/99 Laptop for Chakib Jaber 4,076.75 9/24/99 Memory for Pho...

Assets Value means, subject to a maximum of the relevant Reference Entity Notional Amount, the immediately realisablevalue of the Asset Entitlement, such value to be determined by the Calculation Agent as soon as reasonably practicable after the Assets have been received by Relevant Holders of the Reference Obligation;

Examples of Assets Value in a sentence

• The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the “Applicable NAV” to calculate the repurchase price.

• Therefore, entry load, if any shall be charged as a percentage of Net Assets Value (NAV) for calculating Sale Price i.e. applicable Entry Load (if any) as a percentage of NAV will be added to NAV to calculate “Sale Price”.

• The Net Asset Value per Unit will be calculated with four decimals, while the total Net Assets Value per Sub-Fund will be calculated with two decimals.

• The Net Assets Value (NAV) of the Units under the Scheme shall be calculated as shown below: Market or Fair Value of Scheme’s+ Current Assets including Accrued Income- Current Liabilities and ProvisionsNAV (Rs.) = Investments No. of Units outstanding under Scheme on the Valuation Day The NAV shall be calculated up to four decimal places.

• The Net Assets Value (NAV) of the Units under the Scheme shall be calculated as shown below: Market or FairValue of Scheme's + InvestmentsCurrent Assets including Accrued -Income Current Liabilities and ProvisionsNAV (Rs.) = No. of Units outstanding under Scheme on the Valuation Day The NAV shall be calculated up to four decimal places.

• The Net Assets Value (NAV) of the Units under the Scheme shall be calculated as shown below: The NAV shall be calculated up to four decimal places.

• The Net Assets Value (NAV) of the Units under the Scheme shall be calculated as shown below:Market or Fair Value of Scheme’s+ Current Assets including Accrued Income- Current Liabilities and ProvisionsNAV (Rs.) = Investments No. of Units outstanding under Scheme on the Valuation Day The NAV shall be calculated up to four decimal places.

• Schedule of Investments - continued June 30, 2023 (unaudited) Summary of Investments by Sector % of Sector Net Assets Value Medical/Health Care .

• SERIES SERIES ------ ------ [Multiple Allocation Real Estate Fully Managed Hard Assets Value Equity Emerging Markets Small Cap Limited Maturity Bond Capital Appreciation Liquid Assets Rising Dividend Strategic Equity All-Growth Managed Global] Each Division listed below invests in shares of the mutual fund portfolio (the "Portfolio") designated.

• Schedule of Investments - continued December 31, 2022 (unaudited) Summary of Investments by Sector % of Sector Net Assets Value Medical/Health Care .

More Definitions of Assets Value

Assets Value means the average value of the Shares’ Closing Price over the six months preceding the date of calculation of such value multiplied by the number of Shares owned or held directly or indirectly by the Issuer as shown in the latest audited annual financial statements of the Issuer.