Assets Valuation definition

Assets Valuation prices used for the valuation of investments will be the current available price at the moment of valuation from either the Company’s liquidity providers or from Bloomberg or any other internationally recognized information source as can be seen in MyFXTM. All cash balances, cash deposits or credits will be valued at the principal (nominal) amount held by the Company.
Sample 1Sample 2Sample 3
Assets Valuation means each internal policy of the Company for each Portfolio Management Program offered by the Company as applicable depending on the Client’s choice of Portfolio Management Program, in accordance with which policy the Market value of the Financial Instruments shall be determined, found in Appendix 2.
Sample 1Sample 2
Assets Valuation. Prices used for the valuation of investments shall be the current available price at the moment of valuation streaming from the Company’s liquidity providers Realtime within the Client Terminal. All cash balances, cash deposits or credits shall be valued at the principal (nominal) amount held by the Company.
Sample 1

Examples of Assets Valuation in a sentence

  • Shenhua Group Co will exercise such adjustment power and rights strictly in accordance with requirements set out in PRC laws and regulations, including but not limited to the “Notice on Matters related to Transfer of the State-owned Property Rights Agreement of Central Enterprises” and the “State-owned Assets Valuation Administrative Regulations”.

  • This section entitled Valuation Methodology should be read in conjunction with the section entitled Calculation of Net Assets/ Valuation of Assets in the Prospectus.

  • Assets Valuation Method – All investments are carried at market value.

  • Valuation Assets: Valuation assets are equal to the reported market value of assets at the valuation date with investment gains and losses spread over a period of 5 years (with 20% recognition in each year).

  • Valuation for Solvency Purposes D.1 Assets Valuation of Assets The recognition and valuation basis are in accordance with the provisions of the Solvency II Directive.

  • D.1 Assets Valuation of assets including differences between Solvency II and UK GAAP OverviewLloyd’s requires each syndicate to prepare a Solvency II balance sheet in accordance with Solvency II valuation rules.

  • Fixed Assets Valuation History The following statement shows the cumulative effect of acquisitions, disposals, revaluations, and annual charges of depreciation and impairment applied to tangible fixed asset categories.

  • Mortgage Investment (Mortgage Assets) Valuation The Trust’s mortgage investments consist of non-participating mortgage assets (“mortgage investments”) and debt investments with a profit participation feature (“participating loan interests”).Mortgage investments are classified and measured at amortized cost using the effective interest method, less any impairment losses.

  • Assets Valuation Method: All investments are carried at market value.

  • Fixed assets are valued on the basis recommended by CIPFA and in accordance with the Statement of Assets Valuation Principles and Guidance Notes issued by the Royal Institution of Chartered Surveyors (RICS).

Related to Assets Valuation

  • Excess valuation assets for a valuation period means, with

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • Assessed Valuation means the amount for which the Real Property is assessed pursuant to applicable provisions of the New York City Charter and of the Administrative Code of the City of New York for the purpose of imposition of Taxes.

  • Independent Valuation has the meaning set forth in Section 1.68(d).

  • ST Valuation Date means the Redemption Valuation Date.

  • Approved Valuation Firm means (a) each of (i) Xxxxxxxx Xxxxx Xxxxxx & Xxxxx, (ii) Lincoln International LLC (f/k/a Lincoln Partners LLC), (iii) Duff & Xxxxxx Corp. and (iv) Valuation Research Corporation, and (b) any other nationally recognized valuation firm approved by each of the Borrower and the Administrative Agent in their sole reasonable discretion.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Net Book Value means the net book value of the relevant Supplier Asset(s) calculated in accordance with the depreciation policy of the Supplier set out in the letter in the agreed form from the Supplier to the Costumer of even date with this Call Off Contract;

  • Bid Valuation Date means May 10, 2010.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Deficient Valuation With respect to any Mortgage Loan, a valuation of the related Mortgaged Property by a court of competent jurisdiction in an amount less than the then outstanding principal balance of the Mortgage Loan, which valuation results from a proceeding initiated under the Bankruptcy Code.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Historical Fair Market Value means the volume weighted average price of the Ordinary Shares during the ten (10) trading day period ending on the trading day prior to the first date on which the Ordinary Shares trade on the applicable exchange or in the applicable market, regular way, without the right to receive such rights. No Ordinary Shares shall be issued at less than their par value.

  • Consolidated Total Tangible Assets means, as of any date, the Consolidated Total Assets as of such date, less all goodwill and intangible assets determined in accordance with GAAP included in such Consolidated Total Assets.

  • Initial Valuation means, when used with reference to specified Collateral, the Valuation initially performed for the Collateral as of the date on which the Collateral was added to the Collateral Pool. The Initial Valuation for each of the Initial Mortgaged Properties is as set forth in Exhibit A to the Agreement.

  • Total Tangible Assets at any date of determination, the total amount of assets of the Guarantor and its Subsidiaries (without duplication and excluding any asset owned by the Guarantor or any Subsidiary that represents an obligation of the Guarantor or any other Subsidiary to such Subsidiary or Guarantor) after deducting therefrom all goodwill, trade names, trademarks, patents, licenses, copyrights and other intangible assets.

  • Good Value means that the Benchmarked Rates are within the Upper Quartile;

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Stored value means monetary value that is evidenced by an electronic record.

  • Independent Valuation Provider means any of Xxxxxxx & Marsal, Xxxxxxxx Xxxxx Xxxxxx & Xxxxx Capital, Inc., Duff & Xxxxxx LLC, Xxxxxx, Xxxxxx and Company, Lincoln Partners Advisors, LLC, Xxxxx Xxxxxx Xxxx, LLC and Valuation Research Corporation and Xxxxx, or any other Independent nationally recognized third-party appraisal firm selected by the Administrative Agent, and reasonably acceptable to the Borrower.

  • Fair Valuation means the determination of the value of the consolidated assets of a Person on the basis of the amount which may be realized by a willing seller within a reasonable time through collection or sale of such assets at market value on a going concern basis to an interested buyer who is willing to purchase under ordinary selling conditions in an arm’s length transaction.

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • Replacement Assets means (1) tangible non-current assets that will be used or useful in a Permitted Business or (2) substantially all the assets of a Permitted Business or a majority of the Voting Stock of any Person engaged in a Permitted Business that will become on the date of acquisition thereof a Restricted Subsidiary.