Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.
Portfolio Value means the value of Your Portfolio (ignoring the annual management charge for the relevant Calculation Period and any accrued but unpaid annual management charges from previous Calculation Periods) as at the end of that Calculation Period; and
Portfolio Value means the market value (determined in accordance with GAAP, consistently applied from the Issue Date) from time to time of the Portfolio.
Examples of Portfolio Value in a sentence
The fees and expenses of CDMDF shall be as follows: − During Normal times: (0.15% + tax) of the Portfolio Value charged on daily pro-rata basis.
More Definitions of Portfolio Value
Portfolio Value means, as of any date of determination, the remaining present value of the projected Cash Available for Debt Service from the Eligible Projects in the Project Pool determined in accordance with the Base Case Model (updated as of such determination date) until the then applicable Customer Agreement Termination Date, discounted at six percent (6%) per annum.
Portfolio Value means the aggregate of the Portfolio Funds and Value of Portfolio Securities.
Portfolio Value means the sum of (a) the number of Shares held by the Issuer and/or the number of Shares referenced by the relevant MS Certificates and/or the Swap at the relevant date for calculation determined by the Calculation Agent in its sole discretion multiplied by the Realised Share NAV (under paragraph (b) of that definition) and (b) the value of the Cash Account (if any) less (c) any accrued (but not yet paid) Transaction Fees;
Portfolio Value means, individually, the respective value of the Portfolio Assets of each Portfolio, net of the amount of the respective Portfolio Liability of each Portfolio, as determined pursuant to Section 2.3 hereof and the Valuation Procedures taking into account the methodology of the amortized cost method and the Market Value of Permitted Investments.
Portfolio Value means, as of any Business Day, (a) the sum of all Cash owned by the Fund plus the aggregate Component Value of each of the Investments and Other Investment Positions comprising the Portfolio, minus (b) the aggregate amount of Pending Redemptions to Fund Investors, plus (c) the sum of all Portfolio Receivables.
Portfolio Value means the value of Your Portfolio (ignoring the annual management charge for the relevant Calculation Period and
Portfolio Value means the total value of a Client’s Portfolio.