NAV CALCULATIONS definition

NAV CALCULATIONS means the calculations used to determine the NAV of the General Partner, the REIT Shares, the Partnership and the Partnership Units, all as provided in the Valuation Procedures.
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NAV CALCULATIONS means the calculations used to determine the NAV of the General Partner, the REIT Shares, the Partnership and the Partnership Units, all as provided in the Valuation Procedures and in this Agreement.
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NAV CALCULATIONS means the net asset value calculations and related information, dated as of July 10, 2007, prepared by management and distributed to the NCIC Board of Directors.
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Examples of NAV CALCULATIONS in a sentence

  • ADMINISTRATOR WOULD MAINTAIN THE OFFICIAL FINANCIAL RECORDS FOR THE FUNDS (TO SUPPORT NAV CALCULATIONS AND STATEMENT PRODUCTION ETC.) AND ALSO DETAILED INFORMATION ABOUT INDIVIDUAL FUND INVESTORS.

  • NAV CALCULATIONS Income: Income of the Fund (all classes combined) will be allocated to the individual classes based on the relative adjusted net assets of each class or the relative value of adjusted dividend qualifying shares of each class (the net assets at the beginning of the day after reflecting the prior day's capital share transactions) as appropriate, depending on the type of fund.

  • ADMINISTRATOR WOULD MAINTAIN THE OFFICIAL FINANCIAL RECORDS FOR THE FUNDS (TO SUPPORT NAV CALCULATIONS AND STATEMENT PRODUCTION ETC.) AND ALSO DETAILED INFORMATION ABOUT INDIVIDUAL FUND INVESTORS.Name of entity where books and records are kept: SS&C TECHNOLOGIES CANADA CORP.

  • TEMPORARY SUSPENSIONS OF NAV CALCULATIONS The Company may temporarily suspend the determination of the NAV and consequently the subscription or redemption of Investor shares during: i.

  • ADMINISTRATOR WOULD MAINTAIN THE OFFICIAL FINANCIAL RECORDS FOR THE FUNDS (TO SUPPORT NAV CALCULATIONS AND STATEMENT PRODUCTION ETC.) Name of entity where books and records are kept:SGGG FUND SERVICES INC.

  • The final geographic locations and depths will be provided by the bidder for each installed piling.

  • TEMPORARY SUSPENSIONS OF NAV CALCULATIONS The Company may temporarily suspend the determination of the NAV of any Compartment and consequently the Subscription, Redemption or Conversion of Investment Shares during: i.

  • If WQV is the first 1-inch of runoff, go to STEP 7.FOR FIRST ½ INCH RUNOFF WQV 2.

  • No clinical benefit from use of hydroxychloroquine in hospitalised patients with COVID-19 [Internet].


More Definitions of NAV CALCULATIONS

NAV CALCULATIONS means the calculations used to determine the NAV of the Company and the Shares, as provided in the Valuation Procedures.
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Related to NAV CALCULATIONS

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Redemption Calculation Date means the sixth Payment Business Day prior to the date on which the Notes are redeemed as a result of any event specified in this § 5(3).(b) Notice of redemption shall be given by the Issuer to the Holders in accordance with § 14 and shall be delivered to the Fiscal Agent not less than 15 days before and shall at least specify:

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Reference mass means the mass of the vehicle in running order less the uniform mass of the driver of 75 kg and increased by a uniform mass of 100 kg.

  • Material Project EBITDA Adjustments means, with respect to each Material Project:

  • Base Case Projections means the initial forecast for the Project prepared as of the Effective Date using the Base Case Financial Model.

  • Index Calculation Agent means Bank Vontobel AG, Gotthardstrasse 43, 8002 Zurich, Switzerland. "Index Calculation Day" means every day from Monday to Friday.

  • Base Case Financial Model means the base case financial model agreed by the Parties in writing as accurately representing the terms and conditions of the financing for the Project on a limited recourse or project finance basis and furnished by the Feed-in Approval Holder to the Distribution Licensee on or before the date of the Financial Closing Date for the Initial Financing Documents;

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Accounting Reference Date means 31 December of each year.

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

  • SOFR Determination Date has the meaning specified in the definition of “Daily Simple SOFR”.

  • Financial Model means the financial model adopted by Senior Lenders, setting forth the capital and operating costs of the Project and revenues therefrom on the basis of which financial viability of the Project has been determined by the Senior Lenders, and includes a description of the assumptions and parameters used for making calculations and projections therein;

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • RMB Rate Calculation Agent means the agent appointed from time to time by the Issuer for the determination of the RMB Spot Rate or identified as such in the relevant Final Terms.

  • Financial Projections has the meaning provided in Section 5.07(b).

  • Accounting Restatement Date means the earlier to occur of (a) the date that the Board, a committee of the Board authorized to take such action, or the officer or officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare an Accounting Restatement, or (b) the date that a court, regulator or other legally authorized body directs the Company to prepare an Accounting Restatement.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;