Performance Valuation Date definition

Performance Valuation Date means the last Business Day of each calendar quarter.
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Performance Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, 2 May 2017 or, if such date is not a Scheduled Trading Day for such Index the next following Scheduled Trading Day for such Index thereafter.
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Examples of Performance Valuation Date in a sentence

  • Performance Fees, if any, will be accrued monthly and paid on the Performance Valuation Date, plus applicable taxes.

  • If no Performance Fee is payable on a Performance Valuation Date, the Hurdle Rate will remain at 5% per annum in the subsequent year and will not accrue from one year to the next.

  • NIPAP assisted DENR/PAWB with policy review and formulation in five significant areas.3.4.11.1 DAO 98-60 – PAWB CommandWhereby NIPAP, in addition to NORDECO and ARCBC were formally placed under PAWB3.4.11.2 IPAS Technical Co-ordinating CommitteeNIPAP played a significant role in this particularly in terms of realizing DAO 45 of 2000 (below), the phase-in / phase-out processes of foreign assisted projects and the IPAF (below).

  • Sixth, only a minority of masters managed to get a position on the board.

  • If the plans require bevels at the pipe ends, include the length of the beveled end section in the measured length of pipe.

  • Performance Fees are subject to applicable taxes such as HST.The Performance Fee payable in respect of each such Unit will be calculated as an amount equal to 20% of the amount by which the Adjusted Net Asset Value of such Unit on a Performance Valuation Date exceeds the High Water Mark of such Unit plus the Hurdle Rate Return.

  • If any such Units are redeemed, a Performance Fee will be payable on the relevant Redemption Date in respect of each such Unit, as if such date were a Performance Valuation Date, in the same manner as described below.

  • The Performance Fee payable in respect of a Unit will be calculated as an amount equal to the specified percentage of the amount by which the Adjusted Net Asset Value of such Unit on a Performance Valuation Date exceeds the High Water Mark of such Unit plus the Hurdle Rate Return.

  • If the net asset value of the Class AUnits on the last valuation date of the calendar year (the “Performance Valuation Date”) plus the aggregate amount of alldistributions declared on such units (together, the “Adjusted NAV”) exceed the previous highest net asset value of such units onany Performance Valuation Date (the “High Water Mark”), the Manager will be entitled to 20% of the excess.

  • The "High Water Mark" for a Unit issued more than 12 months before the Performance Valuation Date is the highest Net Asset Value per Unit on each of the four previous Performance Valuation Dates.

Related to Performance Valuation Date

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • ST Valuation Date means the Redemption Valuation Date.

  • 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

  • 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.

  • 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.

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

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

  • 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.

  • Bid Valuation Date means May 10, 2010.

  • 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.

  • Measurement Date means the most recent Payment Date specified in the first column of the Cumulative Net Loss Rate Table.

  • Performance Measurement Period has the meaning set forth in Section 3.1(e)(ii).

  • Performance Year means the calendar year prior to the year in which an Annual Award is made by the Committee.

  • Measurement Period shall have the meaning specified in Section 14.01(b)(i).