Asset Allocation Statement definition

Asset Allocation Statement has the meaning set forth in Section 2.4.
Sample 1Sample 2
Asset Allocation Statement shall have the meaning ascribed in Section 9.7(b).
Sample 1Sample 2
Asset Allocation Statement shall have the meaning set forth in Section 3.3(b).
Sample 1Sample 2Sample 3

Examples of Asset Allocation Statement in a sentence

  • Buyer shall prepare and deliver to Seller from time to time revised copies of the Asset Allocation Statement (the “Revised Asset Allocation Statements”) so as to report any matters on the Asset Allocation Statement that need updating (including Purchase Price adjustments, if any).

  • Buyer will revise the Asset Allocation Statement to take into account any such amounts paid by Buyer following the Closing in a manner consistent with Section 1060 of the Code and the Treasury Regulations promulgated thereunder, and Buyer agrees to file all federal, foreign, state, local and other Tax Returns and information reports prepared and filed by or for either Buyer or its Affiliates in accordance with the revised Asset Allocation Statement.

  • The Purchase Price paid by Buyer for the Transferred Interests shall be allocated in accordance with the Asset Allocation Statement or, if applicable, the last Revised Asset Allocation Statement provided by Buyer to the Seller, and all Tax Returns and reports filed by Seller and Buyer shall be prepared consistently with such allocation.

  • In the event Azure reasonably objects to the manner in which the Asset Allocation Statement has been prepared, Azure shall notify Marlin GP and the Conflicts Committee within twenty-one days of receipt of the Asset Allocation Statement of such objection, and Marlin GP, the Conflicts Committee and Azure shall endeavor in good faith to resolve such dispute within the next ten days.

  • Neither the Asset Allocation Statement nor any Revised Asset Allocation Statement shall assign more than $600,000 towards the non-compete provisions contained in this Agreement.

  • Should any Asset Allocation Statement or Revised Asset Allocation Statement assign more than $600,000 towards the non-compete provisions contained in this Agreement, upon written request from Seller, the Purchase Price shall be adjusted upward in an amount equal to 25% of such excess allocation.

  • If Azure or the Conflicts Committee does not timely notify Marlin GP of any objection to the Asset Allocation Statement, then it shall be deemed agreed to by Azure and the Asset Allocation Statement shall be conclusive and binding upon the Azure and the Xxxxxx Parties.

  • Promptly, but not later than ten days after its acceptance of appointment hereunder, the Independent Accountant shall determine (based solely on representations of Marlin GP and Azure and not upon independent review) only those matters in dispute and will render a written report as to the disputed matters and the resulting preparation of the Asset Allocation Statement shall be conclusive and binding upon the Xxxxxx Parties and Azure.

  • Buyer, Seller and their respective Affiliates agree to file all Tax Returns and information reports (including Internal Revenue Service (“IRS”) Form 8594) in a manner consistent with such Asset Allocation Statement and shall take no position inconsistent therewith, except as otherwise required by applicable Law pursuant to a Final Determination.

  • The Asset Allocation Statement (and, if applicable, all Revised Asset Allocation Statements) shall be prepared in the manner consistent with Section 1060 of the Code and the Treasury Regulations promulgated thereunder.


More Definitions of Asset Allocation Statement

Asset Allocation Statement is defined in Section 8.6(j).
Sample 1Sample 2
Asset Allocation Statement. “ has the meaning set forth in Exhibit 2.2.7.
Sample 1Sample 2
Asset Allocation Statement. Asset Allocation Statement" shall have the meaning set forth in SECTION 11.4(C) of the Agreement.
Sample 1
Asset Allocation Statement has the meaning set forth in Section 7.05(e). “Asset Buyer” has the meaning set forth in the Preamble. “Asset Seller Benefit Plan” means each Employee Benefit Plan other than a Xxxxxx Benefit Plan. “Asset Sellers” has the meaning set forth in the Preamble. “Assets” has the meaning set forth in Section 3.08(a). “Assignment Agreement and Bill of Sale” has the meaning set forth in Section 6.02(d)(iii). “Assumed Liabilities” has the meaning set forth on Exhibit A attached hereto. “Business” has the meaning set forth in the recitals. “Business Day” means any day of the year not a Saturday or a Sunday on which national banking institutions in Chicago, Illinois are open to the public for conducting business and are not required or authorized to close. “Business Employee” means each individual listed on the Business Employee List. “Business Employee List” has the meaning set forth in Section 3.16(c).
Sample 1
Asset Allocation Statement has the meaning set forth in Section 5.06(d)(i).
Sample 1

Related to Asset Allocation Statement

  • Allocation Statement has the meaning set forth in Section 2.5.

  • Distribution Statement has the meaning set forth in Section 5.02(c) of the Trust Agreement.

  • Asset Allocation The following single issuer limits shall apply on a market value basis, with exception of Money-Market funds and US Government guaranteed securities, which may be held without limit:

  • Termination statement means an amendment of a financing statement which:

  • Allocation Schedule has the meaning set forth in Section 2.07.

  • Initial Allocation means the conditional setting aside by MBOH of HCs from a particular year’s federal LIHTC allocation to the state for purposes of later Carryover Commitment and/or Final Allocation to a particular Project, as documented by and subject to the requirements and conditions set forth in a written Reservation Agreement, the Applicable QAP and federal law.

  • Required Allocations means any allocation of an item of income, gain, loss or deduction pursuant to Section 6.1(d)(i), Section 6.1(d)(ii), Section 6.1(d)(iv), Section 6.1(d)(v), Section 6.1(d)(vi), Section 6.1(d)(vii) or Section 6.1(d)(ix).

  • Tax Allocations means the allocations set forth in paragraph 4 of Exhibit B.

  • Class B Fixed Allocation means, with respect to any Monthly Period following the Revolving Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class B Investor Interest as of the close of business on the last day of the Revolving Period and the denominator of which is equal to the Investor Interest as of the close of business on the last day of the Revolving Period.

  • Load allocation means the portion of a receiving water's loading capacity that is allocated to one

  • Purchase Price Allocation Schedule has the meaning set forth in Section 5.11(f)(ii).

  • Tax Allocation Agreement means the Tax Allocation Agreement between Corporation and New D&B.

  • Distribution Date Statement As defined in Section 4.02(a).

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Cost Allocation Plan means central service cost allocation plan, public assistance cost allocation plan, and indirect cost rate proposal. Each of these terms are further defined in this section.

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Curative Allocation means any allocation of an item of income, gain, deduction, loss or credit pursuant to the provisions of Section 6.1(d)(ix).

  • Final Allocation has the meaning set forth in Section 2.3.

  • Allocated Realized Loss Amount With respect to any Distribution Date and any Class of Mezzanine Certificates, the sum of (i) any Realized Losses allocated to such Class of Certificates on such Distribution Date and (ii) the amount of any Allocated Realized Loss Amount for such Class of Certificates remaining unpaid from the previous Distribution Date.

  • Remainder Registration Statement has the meaning set forth in Section 2(a).

  • Rule 482 Statement means a document that contains the number of Securities issued, the offering price and any other items dependent upon the offering price, prepared in accordance with the provisions of Rule 482 of the 1933 Act, a copy of which shall be attached as Schedule D hereto. “Statutory Prospectus” as of any time means the prospectus relating to the Securities that is included in the Registration Statement immediately prior to that time, including any document incorporated by reference therein. Each preliminary prospectus and the prospectus filed as part of the effective Registration Statement or as part of any amendment thereto, or filed pursuant to Rule 497 under the 1933 Act, complied when so filed in all material respects with the Rules and Regulations and each preliminary prospectus and the Prospectus delivered to the Underwriters for use in connection with this offering was identical to the electronically transmitted copies thereof filed with the Commission pursuant to XXXXX, except to the extent permitted by Regulation S-T. If a Rule 462(b) Registration Statement is required in connection with the offering and sale of the Securities, the Fund has complied or will comply with the requirements of Rule 111 under the 1933 Act Rules and Regulations and Rule 3a of the Commission’s Internal and Other Procedures (“Rule 3a”) relating to the payment of filing fees thereof. The Fund, subject to the Registration Statement having been declared effective and the filing of the Prospectus under Rule 497, has taken all required action under the 1933 Act, the 1940 Act, the Securities and Exchange Act of 1934, as amended (the “1934 Act”) and the Rules and Regulations to make the public offering and consummate the sale of the Securities as contemplated by this Agreement.

  • Qualified Allocation Plan or “QAP” means this Qualified Allocation Plan, which was adopted by Board Action on November 16, 2016 and made effective as of January 1, 2017, and which was approved by the Governor of the State of New Mexico pursuant to Section 42(m)(1)(B) of the Code and sets forth the Project Selection Criteria and the preferences for Projects which will receive Tax Credits.

  • Taxable Allocation means, with respect to any Series, the allocation of any net capital gains or other income taxable for federal income tax purposes to a dividend paid in respect of such Series.

  • Closing Statement has the meaning set forth in Section 2.5(a).

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).