Examples of Carrying Value in a sentence
Name of Mutual Fund (from above table)2Name of Significant Holding of the Mutual Fund3Amount of Mutual Fund's Book/Adjusted Carrying Value Attributable to the Holding4Date of Valuation.
Investment Carrying Value The BTI is an investment vehicle of the State, its component units, and local governments, all of which are government entities.
Name of Mutual Fund (from above table)2 Name of Significant Holding of the Mutual Fund3Amount of Mutual Fund's Book/Adjusted Carrying Value Attributable to the Holding4 Date of Valuation .
Book/Adjusted Carrying Value column for the end of the current reporting period includes the following amount of short-term and cash equivalent bonds by NAIC designation: NAIC 1 $...............0; NAIC 2 $.
Any income, gain or loss attributable to the taxable disposition of any Partnership property shall be determined as if the adjusted basis of such property as of such date of disposition were equal in amount to the Partnership’s Carrying Value with respect to such property as of such date.