Final NAV definition

Final NAV means the NAV on the Valuation Date.
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Final NAV means a net asset value calculated for the purposes of dealing in an investment fund, provided to investors, published or otherwise released to the market by the fund administrator or its outsourcing service provider;
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Final NAV has the meaning ascribed to it under Section 2.2(d)(i) of this Agreement.
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Examples of Final NAV in a sentence

  • The NAV per Share will be based on Estimated NAV when Final NAV is unavailable.

  • Thus, in the event that there is a difference between Estimated NAV and Final NAV, any necessary adjustments will affect, and be reflected in, the NAV per Share reported in subsequent periods only.

  • Once the NAV per Share has been finalised as of any Valuation Day, whether or not based on Estimated NAV, no adjustments or restatements of such NAV per Share will be performed, even if the Final NAV for particular assets differs from the Estimated NAV used to value such assets.

  • Start NAVStart Reference MarkFinal NAV(before PF)Final Reference MarkExcessPFpayableFinal NAV(after PF)New Reference Mark Performance Period 11001001101055.75109.25109.25The Final NAV (before PF)exceeds the Reference Mark by 5c per Share and so a performance fee of 0.75c per Share is payable.

  • At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket Singapore Dollar Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement.

  • At the conclusion of the trading day a Final NAV will be disseminated to all Authorized Participants, and the Basket British Pound Amount and Transaction Fee required for the creation/redemption order entered into on this day will be finalized and this Order will serve as a legally binding contract for settlement in 2 business days or as otherwise set forth in the Participant Agreement.

  • The Reference Mark is reset to the NAV per Share as if an uncapped performance fee of 1.5chad been paid.Performance Period 3118.74118.5115120-50115120The Final NAV (before PF) is below the Reference Mark.

  • Final NAV The Net Asset Value of the Subfund on an Early Maturity Date or the Final Maturity Date (as applicable).

  • The Reference Mark is reset to the Final NAV(after PF).Performance Period 2109.25109.25120110101.26118.74118.5The Final NAV (before PF)exceeds the Reference Mark by 10c per Share.

  • In the event that the Performance does not exceed the Hurdle Rate calculated on a pro rata temporis basis, and the Final NAV per share is higher than the highest historical Final NAV per share, no outperformance fee is applied.


More Definitions of Final NAV

Final NAV means the Fund Portfolio Value on the Final Valuation Date, subject to the provisions set out under “Special Circumstances”;
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Final NAV means (i) the Benchmark NAV, plus (ii) the Net Cash Adjustment (which may be positive or negative).
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Final NAV means the amount set out against the “Final NAV” entry in the Final NAV Statement.
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Final NAV means the NAV on the Valuation Date. “Guarantor” means Citibank, N.A.
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Final NAV means the NAV of the Notes on the Final Valuation Date; “Final NAV per Note” means the NAV per Note on the Final Valuation Date;
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Final NAV has the meaning attributed to the term in Clause 2.2.3 “Finance Provider C/P(s)” shall mean all conditions precedents to draw-down under the New Bank Loan Agreement. "Finance Providers" means a syndicate of banks led by Nordea Bank ABP, filial i Norge as agent having agreed to provide the Company with the New Bank Loan on the terms set out in the New Bank Loan Agreement. “GAAP” means the generally accepted accounting principles of the United States of America. "Golar Loan" means a subordinated revolving credit facility in an amount of USD 25,000,000 to be provided by Golar to the Company on the terms of the Golar Loan Agreement. "Golar Loan Agreement" means a loan agreement entered into on the date hereof between Golar and the Company setting forth the terms for the Golar Loan. "Golar Management" means Golar Management Ltd., a wholly owned subsidiary of Golar which is incorporated in England and which provides management services to the Subsidiaries on the terms of the Ship Management Agreements. "Golar Subscription" means the subscription by Golar to a number of new ordinary shares in the Company at the same subscription price as applied in Tranche 1 which, in aggregate, amounts to the Golar Subscription Amount. "Golar Subscription Amount" has the meaning given to it in Clause 2.3.1(i). "Governmental Body" means any local, municipal, regional, national or supranational entity exercising executive, legislative, judicial, regulatory or administrative functions of or relating to government, and any tribunal or arbitrators of competent jurisdiction. "Leakage" means, during the Locked Box Period, any of the following in relation to a Subsidiary: a. any dividend or other distribution (whether in cash or in specie) declared, paid or made whatsoever by such Subsidiary to its shareholder; b. any payment made or liability incurred by such Subsidiary for any fees, costs or expenses assumed in connection with this Agreement (including professional advisers’ fees, consultancy fees, transaction bonuses, finder’s fees, brokerage or other commission); c. any payment of any other nature by such Subsidiary to or for the benefit of its shareholder (including royalty payments, management fees, monitoring fees, interest payments, loan payments, service or directors’ fees, bonuses or other compensation of any kind); d. any transfer or surrender of assets, rights or other benefits by such Subsidiary to or for the benefit of its shareholder; e. the assumption or incurrence by su...
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Related to Final NAV

  • 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.

  • Intermediate Distribution Frame (IDF means a second frame that augments an existing Main Distribution Frame. Lines or outside cables that do not terminate on the IDF.

  • Participating Certified Clinical Nurse Specialist means a Certified Clinical Nurse Specialist who has a written agreement with the Claim Administrator or another Blue Cross and/or Blue Shield Plan to provide services to you at the time services are rendered.

  • Non-Participating Certified Clinical Nurse Specialist means a Certified Clinical Nurse Specialist who does not have a written agreement with the Claim Administrator or another Blue Cross and/or Blue Shield Plan to provide services to you at the time services are rendered.

  • Preliminary Principal Loss Amount means, for a Payment Date, an amount equal to the Principal Loss Amount computed without giving effect to clause (d) of the definition of Principal Loss Amount.

  • Multiregional Modeling Working Group or “MMWG” shall mean the NERC working group that is charged with multi-regional modeling.

  • Class Final Distribution Date means, as applicable, the Class A-1 Final Distribution Date, the Class A-2a Final Distribution Date, the Class A-2b Final Distribution Date, the Class A-3 Final Distribution Date, the Class A-4 Final Distribution Date, the Class B Final Distribution Date, the Class C Final Distribution Date or the Class D Final Distribution Date, as the context requires.

  • NERC Interchange Distribution Calculator means the NERC mechanism that is in effect and being used to calculate the distribution of energy, over specific transmission interfaces, from energy transactions.

  • Advisory Firm Letter means a letter, that has been prepared by the Advisory Firm used by the Corporation in connection with the performance of its obligations under this Agreement, which states that the relevant Schedules, notices or other information to be provided by the Corporation to the Members, along with all supporting schedules and work papers, were prepared in a manner that is consistent with the terms of this Agreement and, to the extent not expressly provided in this Agreement, on a reasonable basis in light of the facts and law in existence on the date such Schedules, notices or other information were delivered by the Corporation to the Members.

  • Class A-3 Final Distribution Date means the March 15, 2024 Distribution Date.

  • Class C Final Distribution Date means the October 15, 2021 Distribution Date.

  • Class A-2 Final Distribution Date has the meaning set forth in the Sale and Servicing Agreement.

  • Interim Distribution Date means the date as soon as reasonably practicable after the Plan Implementation Date;

  • Class B Final Distribution Date means the August 16, 2021 Distribution Date.

  • Assumed Final Distribution Date The Distribution Date in July 2036.

  • Class A-4 Final Distribution Date means the July 15, 2020 Distribution Date.

  • Procurement Representative means the person authorized by ULA’s cognizant procurement organization to administer and/or execute this Contract.

  • Radiation therapist means a person, other than a Licensed Practitioner or Nuclear Medicine Technologist, who applies radiation to humans for therapeutic purposes under the supervision of a Licensed Practitioner;

  • Principal Protection Amount means an amount per ETP Security, in respect of each Tranche of ETP Securities, corresponding to 2.00 per cent of the Principal Amount for the ETP Security of such Tranche.

  • Independent educational evaluation means an evaluation conducted by a qualified examiner who is not employed by the public agency responsible for the education of the child in question.

  • Lower Tier Principal Distribution Amount With respect to any calendar month, the sum of (i) the Cash Flow Distribution Amount and (ii) the Lower Tier Accrual Amount, if any.

  • First Priority Principal Distribution Amount means, with respect to any Payment Date, an amount equal to the excess, if any, of (a) the Class A Note Balance as of such Payment Date (before giving effect to any principal payments made on the Class A Notes on such Payment Date), over (b) the related Adjusted Pool Balance; provided, however, that (i) the First Priority Principal Distribution Amount on the Class A-1 Final Scheduled Payment Date shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class A-1 Notes to zero; (ii) the First Priority Principal Distribution Amount on the Class A-2a Final Scheduled Payment Date shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class A-2a Notes to zero; (iii) the First Priority Principal Distribution Amount on the Class A-2b Final Scheduled Payment Date shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class A-2b Notes to zero; (iv) the First Priority Principal Distribution Amount on the Class A-3 Final Scheduled Payment Date shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class A-3 Notes to zero; and (v) the First Priority Principal Distribution Amount on the Class A-4 Final Scheduled Payment Date shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class A-4 Notes to zero.

  • Final Distribution Date The Distribution Date on which the final distribution in respect of the Certificates is made pursuant to Section 9.01.

  • Lower-Tier Distribution Amount As defined in Section 5.02(a).

  • Second Priority Principal Distribution Amount means, with respect to any Payment Date, an amount equal to (a) the excess, if any, of (i) the Note Balance as of such Payment Date (before giving effect to any principal payments made on the Class A Notes and the Class B Notes on such Payment Date), over (ii) the Adjusted Pool Balance for such Payment Date minus (b) the First Priority Principal Distribution Amount for such Payment Date; provided, however, that the Second Priority Principal Distribution Amount on the Class B Final Scheduled Payment Date shall not be less than the amount that is necessary to reduce the outstanding principal amount of the Class B Notes to zero.

  • Dialing Parity means as defined in the Act. As used in this Agreement, Dialing Parity refers to both Local Dialing Parity and Toll Dialing Parity.