Assets Value definition
Examples of Assets Value in a sentence
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.
The amount of Total Secured Debt will not at any time exceed 40% of Total Assets Value.
The Company shall pay the Advisor a monthly Asset Management Fee on the 15th day of each month in an amount equal to 1/12th of 0.5% of Aggregate Assets Value as of the last day of the preceding month.
The ratio of Total Debt to Total Assets Value will not at any time exceed 0.55 to 1.00.
The fee will be payable on the tenth day of each month in an amount equal to one-twelfth of one-half percent (1/12th of .5%) of Aggregate Assets Value as of the last day of the immediately preceding month.
The Unsecured Debt to Unencumbered Income Producing Assets Value Ratio at any time to exceed 0.60 to 1.00; provided, that if a Significant Acquisition is consummated during any fiscal quarter then the Unsecured Debt to Unencumbered Income Producing Assets Value Ratio may exceed 0.60 to 1.00 during the period from the consummation of such Significant Acquisition through and including the fourth fiscal quarter ending after such consummation so long as such ratio does not exceed 0.65 to 1.00.
SERIES SERIES ------ ------ [Multiple Allocation Real Estate Fully Managed Hard Assets Value Equity Limited Maturity Bond Small Cap Liquid Assets Capital Appreciation Strategic Equity Rising Dividend Research All-Growth Value & Growth Mid-Cap Growth Global Fixed Income Total Return Growth Opportunities Growth & Income Developing World] The Division listed below invests in shares of the mutual fund portfolio (the "Portfolio") designated.
Holdings shall not permit the Unsecured Debt to Unencumbered Income Producing Assets Value Ratio at any time to exceed 0.60 to 1.00; provided that, for the four consecutive fiscal quarters following any Significant Acquisition, such ratio may exceed 0.60 to 1.00 so long as it does not exceed 0.65 to 1.00.
SERIES SERIES ------ ------ [Multiple Allocation Real Estate Fully Managed Hard Assets Value Equity Limited Maturity Bond Small Cap Liquid Asset Capital Appreciation Strategic Equity Rising Dividend Managed Global All-Growth Research Mid-Cap Growth Value & Growth Total Return Global Fixed Income Growth & Income Growth Opportunities Developing World] The Division listed below invests in shares of the mutual fund portfolio (the "Portfolio") designated.
SERIES SERIES ------ ------ Multiple Allocation Real Estate Fully Managed Hard Assets Value Equity Limited Maturity Bond Small Cap Liquid Asset Capital Appreciation Strategic Equity Rising Dividend Managed Global All-Growth Research Mid-Cap Growth Value & Growth Total Return Global Fixed Income Growth and Income Growth Opportunities Developing World Each Division listed below invests in shares of the mutual fund portfolio (the "Portfolio") designated.