Examples of Closing AUM in a sentence
The Closing AUM as on March 31, 2009 was Rs. 9379 crore as summarized in Annexure I to the report.Two new equity funds were launched under the Sundaram BNP Paribas Select Thematic Funds’ umbrella to track financial services and entertainment themes.
As of June 30, 2020, 48.7% of our Domestic Mutual Fund Closing AUM were invested in fixed income securities.
As of June 30, 2020, 50.8% of our Domestic Mutual Fund Closing AUM was invested in equity shares, 0.4% was invested in gold and 48.7% was invested in fixed income securities.
The Closing AUM Purchase Price Adjustment Recapture is capped at the Closing AUM Purchase Price Adjustment.
The “Closing AUM Purchase Price Adjustment Recapture,” which means if the Closing AUM Purchase Price Adjustment was not zero and the Pro Forma 3/31/12 AUM is greater than the Pro Forma 12/31/11 AUM, an amount equal to the Closing AUM Purchase Price Adjustment multiplied by the absolute value of the ratio that is (A) the difference between the Pro Forma 3/31/12 AUM and the Pro Forma 12/31/11 AUM divided by (B) the difference between the Pro Forma 12/31/11 AUM and the Pro Forma 9/30/11 AUM.
Additionally, since individual investors accounted for 45.5% of our Domestic Mutual Fund Closing AUM as of June 30, 2020, volatile market conditions and adverse ec onomic performance or economic outlook in India or globally could result in a decline in the disposable income of Indian retail customers for investing in mutual funds; this could cause a shift in the savings or investment pattern in India, resulting in lower sales and higher levels of redemptions.
Figures displayed are Closing AUM including Lending and Servicing.
The name is a perfect combination of phonetics with a positive and suitable meaning (VD).
Until the Closing, AUM will not resign as a member or as managing member of Chipeta and will not, directly or indirectly, sell, assign, transfer, convey or otherwise cease to own the Remaining Interest or any portion thereof.
The following table presents the components of Henderson’s AUM split by Channel and Product Type for the years ended December 31, 2016 and 2015 (in millions): Closing AUM Dec.