Trust Value definition

Trust Value means the Trust Portfolio’s appraisal, in accordance with the Banking Superintendency’s Circular 100 of 1995 and any other regulations modifying, supplementing, or adding it.
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Trust Value means the Trust Portfolio’s appraisal pursuant to the Banking Superintendency’s Circular 100 of 1995 and any other regulations modifying, supplementing, or adding it.
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Examples of Trust Value in a sentence

  • JHVIT Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Company Growth Fund Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million.

  • Value Trust Value Fund (JHF II) 0.750% — first $200 million; 0.725% — next $300 million; and 0.650% — excess over $500 million.

  • Yes / No If answered ‘No’, please describe how every such special function or mode of operation (including service menus or remote-control functions) is protected from being used to modify any CI Plus 2nd RoT Trust Value.

  • JHT Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Company Growth Fund Small Cap Opportunities Fund International Growth Stock Fund Value Fund Small Company Value Trust Small Company Value Fund (JHF II) 1.050% — first $500 million; and 1.000% — excess over $500 million.

  • Small Company Growth Fund JHVIT Small Company Growth Trust Small Cap Opportunities Trust International Growth Stock Trust Value Trust JHF II Small Cap Opportunities Fund International Growth Stock Fund Value Fund 1.050% — first $250 million; and 1.000% — excess over $250 million.

  • In order to provide updated information relating to the Trust for use by Shareholders and market professionals, the Sponsor will engage an independent calculator to calculate an updated Indicative Trust Value (“ITV”).

  • International Equity Portfolio – Class P Shares • ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Institutional Fund Trust Value Portfolio – Class P Shares • ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Partners Fund – Trust Class • Virtus Mid-Cap Value Fund – Class A • Spartan® U.S. Equity Index Fund – Investor Class • ▇.

  • The following terms are hereby agreed to for this series of Equity Opportunity Trust, which series shall be known and designated as "Equity Opportunity Trust, Value Select Ten Series 2003B".

  • International Equity Portfolio - Class B; ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Institutional Fund Trust Value Portfolio – Adviser Class; ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Partners Fund-Trust Class; Phoenix Mid-Cap Value Fund – Class A; First American Mid Cap Growth Fund; .25% annual administration fee plus an $8.00 per participant fee, subject to a maximum total fee of .35%, on all AIM Dynamics Fund assets (to be paid by the Non-Fidelity Mutual Fund vendor); .10% annual administrative fee on the ▇.

  • The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement with respect to each Portfolio, the fee computed separately for such Portfolio at an annual rate as follows (the “Subadviser Fee”): Mid Cap Value Equity Trust Value & Restructuring Trust *The term Aggregate Net Assets includes the net assets of a Portfolio of the Fund.

Related to Trust Value

  • Worst Value means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.

  • Net Pool Balance means, as of any date, the aggregate Outstanding Principal Balance of all Receivables (other than Defaulted Receivables) of the Issuer on such date.

  • Adjusted Pool Balance means, on the Closing Date, an amount equal to:

  • Best Value means the method by which a proposal/contract, if any, is awarded, in accordance with applicable laws, rules, and regulations. Best Value includes multiple parameters, including experience, references, quality of the Vendor's product(s)/service(s), and price, as detailed in Section 6.0 Evaluation and Award.

  • Net Value has the meaning set forth in Section 1.68(a)(ii).