NAV Date definition
NAV Date means (unless otherwise provided in the Supplement for the relevant Fund) a day which is a Business Day.
NAV Date means the date on which the Net Asset Value and the Net Asset Value per Unit are calculated, currently the last calendar day of each month or such other date as the Manager may, acting in its absolute discretion, determine in accordance with this Trust Instrument.
NAV Date means the date on which the market value of all assets and liabilities of the Investment Fund is determined as the basis to calculate the NAV for that particular date. A specific NAV date is assigned to each Transaction in an Investment Fund.
More Definitions of NAV Date
NAV Date means the date that BNYM receives from the Fund or its delegatee notification of the NAV to be used for processing Repurchase Orders in a particular Tender Offer.
NAV Date has the meaning assigned to such term in Section 5.12.