DA NAVS definition

DA NAVS means DA NAV of the Master Fund attributable to the Feeder Fund Shares of the relevant class divided by the number of outstanding Feeder Fund Shares of the relevant class, as determined by the Determination Agent;
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DA NAVS means DA NAV of the Master Fund attributable to the Feeder Fund Shares of the relevant class divided by the number of outstanding Feeder Fund Shares of the relevant class, as determined by (i) if the DA NAVS is being determined for the purposes of any calculation required in connection with the determination of an Interest Amount, the Fund Administrator and (ii) in all other circumstances, the Determination Agent;
Sample 1
DA NAVS means DA NAV of the Master Fund attributable to the Feeder Fund divided by the number of outstanding Feeder Fund Shares;
Sample 1

Examples of DA NAVS in a sentence

  • For the purposes of calculating the Rebalancing Amount, the Determination Agent shall use its own valuation of DA NAV and DA NAVS at the time of such Rebalancing Event.

Related to DA NAVS

  • SBD means Standard Bidding Documents.

  • Medical cannabis card means the same as that term is defined in Section 26-61a-102.

  • MP means Monongahela Power Company, an Ohio corporation.

  • IOSCO means the International Organisation of Securities Commissions.

  • Anadromous fish means fish that spawn in fresh water and mature in the marine environment.

  • SHCP means Secretaría de Hacienda y Crédito Público, the Borrower’s Ministry of Finance and Public Credit.

  • LSD means lysergic acid diethylamide.

  • Radiation therapy simulation system means a radiographic or fluoroscopic x-ray system intended for localizing the volume to be exposed during radiation therapy and confirming the position and size of the therapeutic irradiation field.

  • TMDL means the total maximum daily load limitation of a parameter, representing the estimated assimilative capacity for a water body before other designated uses are adversely affected. Mathematically, it is the sum of wasteload allocations for point sources, load allocations for non-point and natural background sources, and a margin of safety.

  • CDBG means community development block grant.

  • Technology startup company means a for profit business that

  • Nuclear fuel cycle-related research and development activities means those activities which are specifically related to any process or system development aspect of any of the following: - conversion of nuclear material, - enrichment of nuclear material, - nuclear fuel fabrication, - reactors, - critical facilities, - reprocessing of nuclear fuel, - processing (not including repackaging or conditioning not involving the separation of elements, for storage or disposal) of intermediate or high-level waste containing plutonium, high enriched uranium or uranium-233, but do not include activities related to theoretical or basic scientific research or to research and development on industrial radioisotope applications, medical, hydrological and agricultural applications, health and environmental effects and improved maintenance.

  • South Caucasus/Central and South Asian (SC/CASA) state means Armenia, Azerbaijan, Georgia, Kazakhstan, Kyrgyzstan, Pakistan, Tajikistan, Turkmenistan, or Uzbekistan.

  • Radiopharmaceutical quality assurance means, but is not limited to, the performance of appropriate chemical, biological, and physical tests on potential radiopharmaceuticals and the interpretation of the resulting data to determine their suitability for use in humans and animals, including internal test assessment, authentication of product history, and the keeping of proper records.

  • FMCSA means Federal Motor Carrier Safety Administration.

  • Transit-oriented development means infrastructure improvements that are located within 1/2 mile of a transit station or transit-oriented facility that promotes transit ridership or passenger rail use as determined by the board and approved by the municipality in which it is located.

  • Medical cannabis means the same as that term is defined in Section 26-61a-102.

  • Clinical peer means a physician or other health care professional who holds a non-restricted license in a state of the United States and in the same or similar specialty as typically manages the medical condition, procedure or treatment under review.

  • Nutrient management plan means a plan developed or approved by the Department of Conservation and Recreation that requires proper storage, treatment and management of poultry waste, including dry litter, and limits accumulation of excess nutrients in soils and leaching or discharge of nutrients into state waters.

  • municipal spatial development framework means a municipal spatial development framework adopted by the Municipality in terms of Chapter 5 of the Municipal Systems Act;

  • LOCKHEED XXXXXX Procurement Representative means a person authorized by LOCKHEED XXXXXX'x cognizant procurement organization to administer and/or execute this Contract.

  • LHSIA means the Local Health System Integration Act, 2006, and the regulations made under it, as it and they may be amended from time to time;

  • NZOC means the New Zealand Olympic Committee Incorporated.

  • Clinical nurse specialist means a registered nurse with relevant post-basic qualifications and 12 months’ experience working in the clinical area of his/her specified post-basic qualification, or a minimum of four years’ post-basic registration experience, including three years’ experience in the relevant specialist field and who satisfies the local criteria.

  • Single Phase Aerosol Air Freshener means an aerosol air freshener with the liquid contents in a single homogeneous phase and which does not require that the product container be shaken before use.

  • CMP means Construction Management Plan;