Portfolio Valuation definition

Portfolio Valuation means a valuation method based on the assumption that each of the Properties which are the subject of such Appraisal is marketed and sold in a single multi-parcel transaction rather than in separate transactions for separate parcels. Borrowers acknowledge that there is no assurance that such methodology will have any impact on the appraiser’s opinion of value.
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Portfolio Valuation means a determination by CNAI or an Affiliate of CNAI of the fair market value of part or all of the actual Collateral as of any Calculation Date at the equivalent of a program rated "A2" by Moody's as reasonably determined by the Agent using the ratings methodology it employs for rating the Note.
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Portfolio Valuation means an independent valuation of the Portfolio by Jones Lang LaSalle or such other property adviser as the Directors may select from time to time, prepared in accordance with RICS “Red Book” guidelines and based upon the Portfolio being held, directly or indirectly, within a corporate vehicle or equivalent entity which is a wholly owned subsidiary of the Company
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Examples of Portfolio Valuation in a sentence

  • You may have asked us to show securities that you hold in your own name on your Portfolio Valuation Report.

  • We will continue to include these securities in your Portfolio Valuation Report unless you advise Davy to increase, reduce or delete them on foot of any purchase, sale or corporate action.

  • Covering letter (Annexure-A)duly signed and stamped by authorized representative.

  • The Portfolio Valuation Committee, whose members consist mainly of independent qualified valuators, monitors operational risk related to non-compliance with the portfolio valuation methodology and reports to the Board of Directors semi-annually.

  • Portfolio Valuation (listing inclusive of holdings, costs, market values, unrealized appreciation/depreciation and percentage of portfolio comprised of each security).

  • Portfolio Valuation: A new rule adopted by the Securities and Exchange Commission (the “SEC”) governing fund valuation practices, Rule 2a-5 under the 1940 Act, establishes requirements for determining fair value in good faith for purposes of the 1940 Act.

  • CLIENT: o Portfolio Valuation (listing of individual holdings, cost basis, market value, unrealized appreciation/depreciation and percentage of portfolio).

  • The Portfolio Valuation Committee’s role, whose members consist mainly of independent qualified valuators, consists in performing semi-annual reviews of all relevant information regarding the valuations of CRCD’s portfolio of investments impacting the Québec economy to provide reasonable assurance that the valuation process meets regulatory requirements.

  • An early redemption is a request by a Member to redeem shares of beneficial interest either (a) as of a date other than the first business day following a Portfolio Valuation date, or (b) without having provided the Administrator with the required advance written notification of redemption.

  • Portfolio Valuation of Securities of the Portfolio Product is also affected because of the perceived level of credit risk as well as actual event of default.


More Definitions of Portfolio Valuation

Portfolio Valuation means a determination by the Valuation Agent of the fair market value of part or all of (i) the actual Collateral as of any Calculation Date or (ii) the actual value of Collateral not yet purchased, funded or otherwise acquired at the equivalent of a program rated “A2” by Moody’s as reasonably determined by the Valuation Agent using the ratings methodology the Valuation Agent employs for rating the Notes; provided however, purchase, acquisition or funding of Collateral valued less than $50,000,000 shall not require a Portfolio Valuation to be an Eligible Pledged Student Loan.
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Portfolio Valuation means a determination by CNAI or an Affiliate of CNAI of the fair market value of part or all of the actual Collateral as of any Calculation Date at the equivalent of
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Portfolio Valuation means a determination by the Valuation Agent, in accordance with the terms of the Portfolio Agent Agreement, of the fair market value of part or all of the actual Collateral as of any Calculation Date at the equivalent of a program rated “A2” by Moody’s as reasonably determined by the Valuation Agent using the ratings methodology the Valuation Agent employs for rating the Notes.
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Portfolio Valuation means a Valuation of all of the Properties in form and substance satisfactory to the Facility Agent.
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Portfolio Valuation means a determination by a Valuation Agent of the fair market value of part or all of the actual Collateral as of any Calculation Date at the equivalent of a program rated “A2” by Moody’s as reasonably determined by the Valuation Agent using the ratings methodology the Valuation Agent employs for rating the Notes. [****]
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Related to Portfolio Valuation

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Excess valuation assets for a valuation period means, with

  • Assessed Valuation means the valuation derived by applying the

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • ST Valuation Date means the Redemption Valuation Date.

  • Bid Valuation Date means May 10, 2010.

  • Approved Valuation Firm means, with respect to any Collateral Obligation, each of (a) Xxxxxx Xxxxxx, (b) Xxxxxxxx Xxxxx, (c) Lincoln International LLC, (d) Duff & Xxxxxx and (e) any other nationally recognized valuation firm approved by the Borrower and the Facility Agent.

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • Portfolio Asset means an asset of an investment fund;

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

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

  • Independent Valuation has the meaning set forth in Section 1.68(d).

  • 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.

  • 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.

  • Deficient Valuation Mortgage Loan Any Mortgage Loan that became the subject of a Deficient Valuation.

  • Portfolio Investment means any Investment held by the Borrower and its Subsidiaries in their asset portfolio.

  • Valuation Point means such time as shall be specified in the relevant Supplement for each Fund.

  • 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.

  • Appraised Value The value set forth in an appraisal made in connection with the origination of the related Mortgage Loan as the value of the Mortgaged Property.

  • Initial Valuation means, when used with reference to specified Collateral, the Valuation initially performed for the Collateral as of the date on which the Collateral was added to the Collateral Pool. The Initial Valuation for each of the Initial Mortgaged Properties is as set forth in Exhibit A to the Agreement.

  • Historical Fair Market Value means the volume weighted average price of the Ordinary Shares during the ten (10) trading day period ending on the trading day prior to the first date on which the Ordinary Shares trade on the applicable exchange or in the applicable market, regular way, without the right to receive such rights. No Ordinary Shares shall be issued at less than their par value.

  • Fair Valuation means the determination of the value of the consolidated assets of a Person on the basis of the amount which may be realized by a willing seller within a reasonable time through collection or sale of such assets at market value on a going concern basis to an interested buyer who is willing to purchase under ordinary selling conditions in an arm’s length transaction.

  • 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.

  • Consolidated Total Asset Value means, without duplication, as of any date of determination, for the Consolidated Parties on a consolidated basis, the sum of: (a) the Operating Property Value of all Real Properties (other than Development/Redevelopment Properties); (b) the amount of all Unrestricted Cash; (c) the book value of all Development/Redevelopment Properties, mortgage or real estate-related loan assets and undeveloped or speculative land; (d) the contract purchase price for all assets under contract for purchase (to the extent included in Indebtedness); and (e) the Borrower’s applicable Unconsolidated Affiliate Interests of the preceding items for its Unconsolidated Affiliates.

  • Deficient Valuation With respect to any Mortgage Loan, a valuation of the related Mortgaged Property by a court of competent jurisdiction in an amount less than the then outstanding principal balance of the Mortgage Loan, which valuation results from a proceeding initiated under the Bankruptcy Code.