Average Assets definition

Average Assets means the year-to-date average of total assets of Bank.

Average Assets means the average of the assets most recently reported by a bank to its regulatory authorities calculated in accordance with regulatory accounting principles consistently applied.

Average Assets means, for any period, the average of the total book value of our real estate assets plus the total value of our loans receivables secured by real estate, before reserves for depreciation or bad debts or other similar non-cash reserves. We will compute our average assets by taking the average of these values at the end of each month during the quarter for which we are calculating the fee.

Examples of Average Assets in a sentence

• Additional TER shall be charged up to 30 bps on daily net assets of the scheme if the new inflows from Retail Investors beyond top 30 cities (as per SEBI Regulations/Circulars/AMFI data) are at least (a) 30% of gross new inflows from Retail Investors in the scheme or (b) 15% of the Average Assets under Management (year to date) of the scheme, whichever is higher.

• Cir/ IMD/ DF/ 15 /2014 dated June 20, 2014, Scheme is required to maintain an Average Assets under Management (AUM) of Rs. 20 Crores on half yearly rolling basis.

• Illustration: Impact of Expense Ratio on Scheme's return: Expense ratio, normally expressed as a percentage of Average Assets under Management, is calculated by dividing the permissible expenses under the Regulations by the average net assets.

• Illustration of impact of expense ratio on schemes returns:Expense ratio, normally expressed as a percentage of Average Assets under Management, is calculated by dividing the permissible expenses under the Regulations by the average net assets.

• Illustration of impact of expense ratio on scheme’s returns:Expense ratio, normally expressed as a percentage of Average Assets under Management, is calculated by dividing the permissible expenses under the Regulations by the average net assets.

More Definitions of Average Assets

Average Assets means the average book value of PCS Inc.’s consolidated assets during a given Year, calculated by dividing (a) by (b) where:

Average Assets means, for any period, the aggregate amount of average total assets for Borrower and its Subsidiaries on a Consolidated basis, as reported in the financial statements of the Borrower included with each annual report and quarterly report of the Borrower as filed with the SEC.

Average Assets means, for any period, the Bank’s average assets, as determined in accordance with generally accepted accounting principles and bank regulatory requirements.

Average Assets of the Bank shall mean the cumulative total of average daily balances divided by the number of days in the year.

Average Assets means the stated value of all of the Company's assets on its Audited Balance Sheet of the Company and its Subsidiaries, if any, as at the end of any fiscal year divided by the beginning year assets, as adjusted for the unamortized portion of the Purchase Price Premium.

Average Assets means a year-to-date average of the average assets reported in the Report of Condition Schedule RC-K. Thus, for the first quarter of the year the average assets from Call Schedule RC-K quarter will appear, while at the end- of- year, assets for all four quarters would be averaged.

Average Assets. KeyCorp’s average assets of continuing operations for the relevant fiscal years, as reported in the Form 10-Ks filed by KeyCorp for the relevant fiscal years. Pre-Provision Net Revenue: KeyCorp’s pre-provision net revenue from continuing operations for the relevant fiscal years, as reported in the Form 10-Ks filed by KeyCorp for the relevant fiscal years. ____________________________________________________________________________ The Participant must accept the Award online within one year from the Date of Grant and in accordance with the procedures established by KeyCorp and the Award administrator or this Award Agreement may be cancelled by KeyCorp, in its sole discretion. By accepting the Award in accordance with these procedures, the Participant acknowledges that: • This Award is subject to the KeyCorp Incentive Compensation Program and Policy, as amended from time to time. The Participant understands and agrees that the Award is subject to risk adjustment in accordance with the procedures set forth in the KeyCorp Incentive Compensation Program and Policy. These procedures permit Key, in its sole discretion, to decrease, forfeit, or initiate a clawback, of all or any part of the Award under certain circumstances, including in the event that the Participant receives a "Does Not Meet" risk rating as part of his or her annual performance review, and/or in the event of a significant credit, market or operational loss or significant risk event (e.g., high criticality findings, significant failures in the control environment, etc.) (collectively referred to as “risk events”). If a risk event occurs, whether at the individual or business level, a root cause analysis may be conducted, which may result in a risk adjustment of the Award. • The Participant understands that as a condition to receiving the Award, the Participant must agree to be bound by and comply with the terms and conditions of the Plan, the Award Agreement and related Acceptance Agreement. As soon as the Participant accepts the Award, the terms and conditions of the Award Agreement and Acceptance Agreement will constitute a legal contract that will bind both the Participant and KeyCorp.