Ending Value definition

Ending Value means the average of the values of the Basket at the close of the market on five business days shortly before the maturity date of the Notes. We may calculate the Ending Value by reference to fewer than five or even a single day's closing value if, during the period shortly before the maturity date of the Notes, there is a disruption in the trading of a sufficient number of stocks included in any Basket Index or certain futures or options contracts relating to a Basket Index.

Ending Value shall, with respect to any Accounting Period, mean the value of the Company's Net Assets at the end of such Accounting Period (before giving effect to the Incentive Allocation and the Management Fee for such Accounting Period, but after giving effect to all other expenses for such Accounting Period).

Ending Value means, with respect to any Accounting Period, the Net Asset Value of the Partnership at the end of such Accounting Period (adding back any Management Fee amortized or paid during such Accounting Period and before giving effect to withdrawals occurring as of the Withdrawal Date and any Investor-Related Taxes accrued or paid during such Accounting Period).

Examples of Ending Value in a sentence

• If the Ending Value is greater than the Starting Value:$10 + ( $30 × ( Ending Value – Starting Value Starting Value) ) ; provided, however, that the Redemption Amount will not exceed an amount which will be between $12.50 and $12.90 per unit (the “Capped Value”).

• The actual amount received by you and the resulting total and pretax annualized rates of return will depend on the actual Ending Value and term of your investment.

• If there are fewer than five Calculation Days during the Calculation Period, then the Ending Value will equal the average of the closing values of the Basket on those Calculation Days.

• If the Ending Value is equal to or less than the Starting Value: ( Ending Value ) $10 x ( ) ( Starting Value ) The "Starting Value" equals 100.

• The "Ending Value" will be determined by the Calculation Agent and will equal the average of the closing values of the Basket determined on each of the first five Calculation Days during the Calculation Period.

More Definitions of Ending Value

Ending Value means the value for each Performance Unit or formula for determining the value of each Performance Unit at the time of payment, in each case as provided for in the applicable award agreement.

Ending Value means, with respect to any Fiscal Period, the value of the Partnership’s Net Assets at the end of such Fiscal Period before deductions for withdrawals or distributions, if any.

Ending Value means the closing value of the Market Measure on the final Observation Date.

Ending Value means the average of the closing levels of the Index for five business days shortly before the maturity date of the Notes. We may calculate

Ending Value means the Ending Price, plus any cash or other equity securities attributable to one share or unit of the Underlying Equity Security as described in Section 4 of Annex A of the Calculation Agency Agreement, multiplied by the Ending Multiplier.

Ending Value means, with respect to any Fiscal Period, the value of the Trust’s Net Assets at the end of such Fiscal Period, before giving effect to Distributions made as of the end of the Fiscal Period.

Ending Value shall, with respect to any Accounting Period, mean the value of the Partnership's Net Assets at the end of such Accounting Period (before any reduction for Withholding Taxes (as defined in Section 3.01(g))).