Fund Valuation Day definition

Fund Valuation Day means, in respect of each Fund observed separately, any date as defined in the Fund Documents in respect of which the official Net Asset Value of such Fund is dated as of such date in accordance with its Fund Documents.
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Fund Valuation Day means the last Fund Business Day of each calendar month.
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Examples of Fund Valuation Day in a sentence

  • The actual redemption price and the proceeds from the Neutron B Redemption will be determined by dividing the net asset value of Neutron B as at close of the Neutron Fund Valuation Day relating to the Neutron Fund Dealing Day by the number of Neutron B Shares then in issue as set forth in the section “The Neutron B Redemption” under the heading “Letter from the Board” in this circular, which might be different from those stated in the Unaudited Pro Forma Financial Information.

  • In the case of multiple listings, the law applicable shall be the law of the country where the financial instrument was acquired or disposed of.

  • IT Sligo also agrees to inform the Higher Education Authority of changes to its mission and profile.

  • The actual redemption price and the proceeds from the Neutron B Redemption are to be determined and finalized by the Administrator on the Neutron Fund Valuation Day.

  • Valuation of the Internal FundsThe Unit Value of the Internal Fund(s) linked to the Policy is determined daily (on each working day that is a Fund Valuation Day) by the Company, in accordance with the relevant Regulation, and published daily on the internet site www.allianzgloballife.com/en_IS.html.The Units value of each Internal Fund is obtained by dividing the Net Fund Assets Value recognised as of the Valuation Date by the number of Units the Internal Fund is divided into, as of the same day.

  • In the event of the death of the Insured, the Policy is terminated, and the Beneficiaries designated by the Policyholder will be paid the accrued capital equal to the counter value of the Units allocated to the Policy, calculated as at the fifth Fund Valuation Day following the receipt of the request, accompanied by the death certificate.The aforementioned capital shall be increased by the percentage indicated in the table below with the corresponding maximum increase limit.

  • Furthermore, and in addition to the above classes of Units, the CBA II Fund has issued Units of the following classes of Units which are not offered pursuant to this Offering Memorandum: - Class M Units: This Class is issuable in an unlimited number of Series, where a new Series will be created for each CBA II Fund Valuation Day on which Units of Class M are issued.

  • We there- fore carefully considered in our paper only those works that qualify the definition of SDCC coined in [22] and which provide an opportunity for a complete SDCC employment in future.

  • Applicable 10/06/2022 or if such day is not a Fund Valuation Day, the next following Fund Valuation Day.

  • Applicable Method: Execution Method/Subscription 08/09/2025or if such day is not a Fund Valuation Day, the next following Fund Valuation Day.

Related to Fund Valuation Day

  • Valuation Day means any day on which Repo Custodian is open for business.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Bid Valuation Date means May 10, 2010.

  • ST Valuation Date means the Redemption Valuation Date.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Calculation Day means any Index Business Day during the Calculation Period on which a Market Disruption Event has not occurred.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Election Day means the day fixed under this Act for the holding of any poll needed for an election;

  • Evaluation Day shall have the meaning set forth in Section 2.3.1(b).

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Valuation Date means any day during the Plan Term where the Plan or the Securities are valued according to prevailing market conditions on that day.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Valuation Amount means, in respect of each Mortgaged Vessel, the value thereof as most recently determined under clause 8.2.2; and

  • Valuation Period shall have the meaning specified in Section 14.04(c).

  • Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing October 31, 2001.

  • Excess valuation assets for a valuation period means, with

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Nomination Day means the last day for filing or withdrawing a nomination as provided for by the Municipal Elections Act, 1996.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • Valuation Percentage means, for any item of Eligible Collateral, the percentage specified in Paragraph 13.

  • Valuation Business Day means, with respect to each Reference Currency, any day, other than a Saturday or Sunday, that is neither a legal holiday nor a day on which commercial banks are authorized or required by law, regulation or executive order to close (including for dealings in foreign exchange in accordance with the practice of the foreign exchange market) in the city or jurisdiction indicated in the table below:

  • Computation Day and "Record Date" shall mean 10, 10, 10, and 10.