Published NAV definition

Published NAV means, with respect to any Borrower as of any date, the aggregate net asset value of such Borrower for the last day of the most recently completed calendar week that has been published by such Borrower.
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Published NAV is defined in Section 10.3(b).
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Examples of Published NAV in a sentence

  • The Fund also pays to the Manager a service fee equal to 0.40% per annum of the Published NAV of the Class A shares.

  • The Published NAV of the Fund is determined by taking the total assets of the Fund and deducting the Fund’s liabilities.

  • Pursuant to a management agreement, the Manager provides management and administrative services to the Fund, for which it is paid a management fee equal to 0.60% per annum of the Published NAV of the Fund, plus applicable taxes.

  • The proposed amendments, if adopted, would not require the Fund to change the way that it calculates its Published NAV and continue to use GAAP NAV for financial statements reporting purposes.The provisions of Section 3855 have been applied retroactively without restatement of prior periods.

  • The Fund may only repurchase units when the Published NAV per unit exceeds its trading price.

  • The Tender Shares were acquired by the Company at a 0.05% discount to the Published NAV and as a result there was an uplift in the NAV attributable to the remaining non tendered Ordinary Shares of the Company.

  • Pursuant to a management agreement, the Manager provides management and administrative services to the Fund, for which it is paid a management fee equal to 0.55% per annum of the Published NAV of the Fund, plus applicable taxes.

  • The Fund also pays to the Manager a service fee equal to 0.30% per annum of the Published NAV of the Fund.

  • The information shown is based on Published NAV per unit and assumes that distributions made by the Fund on its units in the periods shown were reinvested (at Published NAV per unit) in additional units of the Fund.The chart shows the Fund’s annual return in each year/period since inception to December 31, 2007.

  • At 30 June 2017, there was no difference between the Financial Statements NAV per C Share and the Published NAV per C Share.

Related to Published NAV

  • Published Rate means the rate of interest published each Business Day in The Wall Street Journal “Money Rates” listing under the caption “London Interbank Offered Rates” for a one month period (or, if no such rate is published therein for any reason, then the Published Rate shall be the rate at which U.S. dollar deposits are offered by leading banks in the London interbank deposit market for a one month period as published in another publication selected by the Administrative Agent).

  • Catalog Pricing and Pricing Requirements This is a requirement of the TIPS Contract and is non-negotiable. In this solicitation and resulting contract, "Catalog Pricing" shall be defined as: "The then available list of goods or services, in the most current listing regardless of date, that takes the form of a catalog, price list, price schedule, shelf-price or other viewable format that:

  • Municipal Revitalization Index means the 2007 index by the

  • OTC means Over-the-Counter.

  • Mid-Market Swap Rate Quotation means a quotation (expressed as a percentage rate per annum) for the relevant Mid-Market Swap Rate;