Variable Assets definition

Variable Assets. The average daily total variable asset value multiplied at an annualized rate of 0.56%.

Examples of Variable Assets in a sentence

  • Slattery Director, Variable Assets Product Management cc: ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, Esq.

Related to Variable Assets

  • depreciable asset means any tangible personal property or structural improvement to real property that—

  • Eligible Assets means any assets or any business (or any substantial part thereof) used or useful in the same or a substantially similar line of business as the Borrower and its Subsidiaries were engaged in on the Closing Date (or any reasonable extensions or expansions thereof).

  • Variable Priced Equity Linked Instruments shall have the meaning ascribed to such term in Section 4.13.

  • Variable Account means the account established for a member who participates in the

  • Fitch Eligible Assets means the assets of the Company set forth in the Fitch Guidelines as eligible for inclusion in calculating the Agency Discounted Value of the Company’s assets in connection with Fitch’s ratings then assigned on the MRP Shares.