Valuation Day definition

Valuation Day means any day on which Repo Custodian is open for business.
Valuation Day means each Dealing Day, unless otherwise determined by the Directors; and
Valuation Day means in relation to a Fund such day or days as shall be specified in the relevant Supplement for that Fund.

Examples of Valuation Day in a sentence

  • The GNAV is calculated after the accrual of all fees but prior to the accrual of any Performance Fee on the relevant Valuation Day.

  • The Net Asset Value per unit of the Sub-Fund is calculated monthly as of the last Business Day of each month in Luxembourg ("Valuation Day"), under the overall responsibility of the AIFM.

  • The Gross Net Asset Value is calculated after the accrual of all fees but prior to the accrual of any Performance Fee on the relevant Valuation Day.


More Definitions of Valuation Day

Valuation Day means in respect of each Dealing Day, the Business Day immediately preceding that Dealing Day, unless otherwise determined by the Directors;
Valuation Day means the last Business Day of each week or such other day or days as the Directors may determine from time to time.
Valuation Day means each Business Day and/or such other day or days as may be determined by the Directors and notified in advance to Shareholders.
Valuation Day means each Business Day on which the Net Asset Value of a Sub-Fund and/or the Net Asset Value of a Unit falls to be calculated and in relation to each Dealing Day of any class or classes of Units means either such Dealing Day or such Business Day as the Manager may from time to time determine in its absolute discretion (in consultation with the Trustee). At least one calendar month's prior notice shall be given to the Unitholders of the relevant class or classes of Units before any change in the Manager’s determination on the Valuation Day shall become effective.
Valuation Day means the day in which the net value of the Fund Assets is defined for the purpose of purchase, redemption or transfer of the units.
Valuation Day means each Business Day, and such other day as the Directors may
Valuation Day means each Dealing Day;