Fund Value definition

Fund Value means the total number of Units in Fund(s) multiplied by the respective NAV of the Fund(s);
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Fund Value means the separate account assets associated with the Variable Annuity Business.
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Fund Value means the total value of the Units at that point of time in a segregated fund i.e. total number of units under a Policy x the Net Asset Value (NAV) per unit of that fund on the relevant valuation date.
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Examples of Fund Value in a sentence

  • This charge will be deducted from the Contract Fund Value and will not exceed the amount shown on the Policy Schedule Pages (page 4).

  • JHVIT Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Company Growth Fund Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million.

  • Blue Chip Growth Fund June 1, 2000 Dynamics Fund Growth & Income Fund Endeavor Fund Small Company Growth Fund S&P 500 Index Fund Value Equity Fund SCHEDULE A (CONTINUED) REGISTERED INVESTMENT COMPANY FUNDS EFFECTIVE DATE ------------------------------------------------------------------------------------------------ INVESCO Treasurer's Series Funds, Inc.

  • JUNE 1, 2000 Blue Chip Growth Fund(8) Dynamics Fund Growth & Income Fund Endeavor Fund Small Company Growth Fund S&P 500 Index Fund Value Equity Fund INVESCO TREASURER'S SERIES FUNDS, INC.

  • Blue Chip Growth Fund June 1, 2000 Dynamics Fund Growth & Income Fund Endeavor Fund Small Company Growth Fund S&P 500 Index Fund Value Equity Fund TRANSFER AGENCY AGREEMENT SCHEDULE A (CONTINUED) REGISTERED INVESTMENT COMPANY FUNDS EFFECTIVE DATE ------------------------------------------------------------------------------------------------ INVESCO Treasurer's Series Funds, Inc.


More Definitions of Fund Value

Fund Value means sum total of the Regular Premium Fund Value and the Top up Premium Fund Value, if any.
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Fund Value means the total number of Units held in Your Unit Account multiplied by the Unit Price.
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Fund Value means the value of the total number of Units held in the Unit Account of the Funds multiplied by the NAV;
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Fund Value means, in relation to any Fund and any Valuation Day, such sum as is ascertained and fixed by the Manager in respect of that Fund for that Valuation Day by deducting from the aggregate of:
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Fund Value means (i) 23.3831% multiplied by (ii) an amount equal to (A) the Total Formation Transaction Value less (B) the Special Investment Amount. The "Special Investment Amount" means the sum of (i) 100% of the aggregate amount, during the period commencing on July 1, 2005 and ending on the Closing Date (defined below) of (x) Capital Contributions (as defined in the Restated Agreement of Limited Partnership of ▇▇▇▇ 2005 dated as of March 10, 2005, as amended) made to ▇▇▇▇ 2005 by its partners and (y) Capital Contributions (as defined in the Limited Liability Company Agreement of DEGA, LLC, a Delaware limited liability company, dated as of January 3, 2005) made by HBRCT LLC, a Hawaii limited liability company ("HBRCT"), if any (such capital contributions by the ▇▇▇▇ 2005 partners and HBRCT, if any, are collectively referred to as the "Additional Contributions"), plus (ii) a return on such Additional Contributions at an annualized rate of ten percent (10%) for the period commencing on the date on which each such Additional Contribution is made and ending on the Closing Date (for purposes of calculating the return, a capital contribution shall be deemed made on the date due, or if made after the due date, on the date received) (the amounts under clauses (i) and (ii) are collectively referred to as the "▇▇▇▇ 2005 Investment Amount"), plus (iii) the $60,000,000 contributed to DERA on March 15, 2006 less the amount of any Additional Contributions made by DERA to ▇▇▇▇ 2005 after such date. An amount (the "Allocated Share") of the Fund Value shall be allocated to each Fund Partnership Interest or portion thereof in accordance with Section 5.3 of the Fund Partnership Agreement, it being expressly acknowledged and agreed by the parties hereto that Section 5.3 of the Fund Partnership Agreement shall apply to the allocation hereunder, treating the Allocated Share as a distribution of Distributable Net Proceeds (as defined in the Fund Partnership Agreement) from sales of properties.
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Fund Value means the number of Units held in the Unit Account multiplied by the Unit Price.
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Fund Value means the total value of units at that point of time in a segregated fund i.e. total number of units under a policy multiplied by the Net Asset Value (NAV) per unit of the fund
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