Holding Ratio definition

Holding Ratio. In relation to each Holding, the Holding Ratio is the value of the Holding divided by the value of the Managed Assets as at the date when an addition or withdrawal is made or when a Performance Fee is paid. Where the Manager and TIP agree to treat an addition as part of the latest Holding, each Holding Ratio shall be recalculated accordingly (e.g. the value of the latest Holding plus the addition divided by the value of the Managed Assets as at the date when the addition is made).
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Holding Ratio means the reduction of the Fund’s aggregate Net Asset Value under an amount that, in the reasonable opinion of the Index Calculation Agent, after instruction from the Index Sponsor, has, or is likely to have, a significant effect on the management conditions of the Fund and/or its operating expenses or would increase the proportion of Fund Units held, or likely to be held, by a Hypothetical Replicating Party, to such extent that the full redemption in one single Valid Order of the Fund Units held by a Hypothetical Replicating Party or funds managed by the same, is likely to be impaired;
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Holding Ratio means the reduction of the ETF's aggregate net asset value under an amount that, in the reasonable opinion of the Calculation Agent, has, or is likely to have, a significant effect on the management conditions of the ETF and/or its operating expenses or would increase the proportion of the ETF Units held, or likely to be held, by a Hypothetical Investor, or any funds managed by the Hedge Entity, to such extent that the full redemption in one single Valid Order of the ETF Units held by a Hypothetical Investor or funds managed by the same, is likely to be impaired;
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Examples of Holding Ratio in a sentence

  • Major Shareholders and Holding Ratio • Kozuki foundation for Sports and Education 10.24% • KONAMI CORPORATION 53.99% • Kozuki Holding 9.43% • Osaka Securities Finance Co., Ltd.

  • Matters regarding Transactions with Controlling Shareholders (1) Whether falling under a controlling shareholder transaction and compliance with the Guidelines for Measures to Protect Minority Shareholders Seven & i Net Media is the controlling shareholder holding 32,387,013 common shares of Nissen Holdings (Voting Rights Holding Ratio: 50.74%); therefore, the Share Exchange falls under a transaction with a controlling shareholder in respect of Nissen Holdings.

  • Measures to ensure fairness In the Share Exchange, Seven & i Net Media already holds 323,870 voting rights of Nissen Holdings (Voting Rights Holding Ratio: 50.74%), and Nissen Holdings is a subsidiary of Seven & i Net Media.

  • The Tag-along Notice shall be irrevocable and unconditional, however, the Party Tagging Along shall be permitted to tag-along in the Sale Transaction at a quantity of Control Core Shares that is lower than the relative quantity to which it is entitled by virtue of the Holding Ratio for Tagging Along, provided that the Party Tagging Along shall specify the quantity of shares that it wishes to attach to the Sale Transaction being the subject of the Tag-along Notice.

  • Notwithstanding the foregoing, subject to reasonable advance notice to MonotaRO, Grainger is not prohibited at any time from taking any actions that would result in the Grainger Holding Ratio falling to 50% or less in its sole discretion, through sale, assignment or other disposal of Common Shares indirectly held by it, or otherwise.

  • Measures to avoid conflicts of interest Since Seven & i Net Media already holds 323,870 voting rights of Nissen Holdings (Voting Rights Holding Ratio: 50.74%) and Nissen Holdings is a subsidiary of Seven & i Net Media, we have taken the following measures, in addition to the measures stated in (4) above, in order to avoid any conflicts of interest.

  • Major Shareholders and Holding Ratio Morgan Stanley Japan Securities Co., Ltd.

  • Major Unitholdersand Holding Ratio (Note 3)The Master Trust Bank of Japan, Ltd.

  • If the Tag-along Notice was delivered on the date so prescribed, then, in such instance, the Control Core Shares being the subject of the Tag-along Notice shall be included within the scope of the Sale Transaction according to the Holding Ratio for Tagging Along, and all provisions of clause 5 of this Agreement shall apply, mutatis mutandis, as the case may be, on the execution of the Sale Transaction as well.

  • Each Standby Purchaser agrees not to exercise, and to cause its Affiliates not to exercise, the Over-Subscription Privilege to which such Standby Purchaser and its Affiliates would otherwise be entitled in the Rights Offering.


More Definitions of Holding Ratio

Holding Ratio means the "Holding Ratio of Share Certificates, etc." as defined in Article 27-23, Paragraph 4 of the Financial Instruments and Exchange Act.
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Holding Ratio means the reduction of the Fund’s aggregate net asset value under an amount that, in the reasonable opinion of the Index Calculation Agent, has, or is likely to have, a significant effect on the management conditions of the Fund and/or its operating expenses or would increase the proportion of Fund Shares held, or likely to be held, by a Hypothetical Investor, or any funds managed by Société Générale and/or one of its affiliates, to such extent that the full redemption in one single Valid Order of the Fund Shares held by a Hypothetical Investor or funds managed by the same, is likely to be impaired;
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Holding Ratio. In relation to each Holding, the Holding Ratio is the value of the Holding divided by the value of the Managed Assets as at the date when an addition or withdrawal is made or when a Performance Fee is paid. For so long as there is only one Holding, the Holding Ratio is 1. Net Asset Value the Net Asset Value of the Managed Assets shall initially be equal to the value of such assets placed with the Manager as of the close of the Funds business on the Effective Date, computed as described in the Funds Registration Statement, and shall thereafter be adjusted to reflect the daily change in the value of the Managed Assets and cash flows, if any, including withdrawals from or additions to the Managed Assets by the Fund and payment of the following expenses due in respect of the preceding months or Calculation Periods (as the case may be): the Investment Management Fee, the Performance Fee, and custodian transaction charges.
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Related to Holding Ratio

  • Funding Ratio means: (a) for a Governmental Plan Investor or other plan not covered by clause (b) below, the total net fair market value of the assets of the plan over the actuarial present value of the plan’s total benefit liabilities, as reported in such plan’s most recent audited financial statements; and (b) for a Pension Plan Investor that is subject to Form 5500 – series reporting requirements, the funding target attainment percentage reported on Schedule SB to the Form 5500 or the funded percentage for monitoring the plan’s status reported on Schedule MB to the Form 5500, as applicable, as reported on the most recently filed Form 5500 by such Pension Plan Investor with the United States Department of Labor.

  • Sharing Ratio means, subject in each case to adjustments in accordance with this Agreement or in connection with Dispositions of Membership Interests, (a) in the case of a Member executing this Agreement as of the date of this Agreement or a Person acquiring such Member’s Membership Interest, the percentage specified for that Member as its Sharing Ratio on Exhibit A and (b) in the case of Membership Interests issued pursuant to Section 3.1, the Sharing Ratio established pursuant thereto; provided, however, that the total of all Sharing Ratios shall always equal 100%.

  • Load Ratio Share means the ratio of a Transmission Customer’s Network Load to the Transmission Provider’s total load.

  • Ratio means the Ratio as specified in § 1 of the Product and Underlying Data.

  • Equity Ratio means the ratio of Equity to Total Assets.

  • Capitalization Ratio means, at any date of determination, the ratio of (a) Funded Debt to (b) Capitalization.

  • Current Ratio means the ratio of Current Assets to Current Liabilities.

  • Margin Ratio is the percentage of the value of the Collateral up to which the Customer is permitted to borrow (or otherwise to secure other forms of financial accommodation) from the Company against the Collateral.

  • Index Ratio means the Final Index Price divided by the Initial Index Price.

  • Pricing Ratio on any date, the ratio of Consolidated Total Debt on such date to Annualized Borrower EBITDA for the fiscal quarter most recently ended prior to such date.

  • Consolidated Capitalization Ratio on the last day of any fiscal quarter, the ratio of (a) Consolidated Total Indebtedness to (b) Consolidated Capital.

  • Combined Ratio means the sum of the loss ratio and the expense ratio. The combined ratio measures the proportion of the Company’s total cost to its premium earned and is used to assess the profitability of the Company’s insurance underwriting activities.

  • Quick Ratio means the ratio of:

  • Cash Flow Ratio means, as at any date, the ratio of (a) the sum of the aggregate outstanding principal amount of all Indebtedness of the Company and the Restricted Subsidiaries determined on a consolidated basis, but excluding all Interest Swap Obligations entered into by the Company or any Restricted Subsidiary and one of the Banks outstanding on such date, plus (but without duplication of Indebtedness supported by letters of credit) the aggregate undrawn face amount of all letters of credit outstanding on such date to (b) Annualized Operating Cash Flow determined as at the last day of the most recent month for which financial information is available.

  • Debt to Capitalization Ratio means, with respect to the Borrower, as of any date of determination, the ratio of (a) Total Debt for the Borrower as of such date to (b) Total Capitalization for the Borrower as of such date.

  • Percentage Ratio means with respect to a Trust, the percentage relationship among the Securities based on the number of contracts of each Option per Unit, the principal amount of each Bond per Unit and the number of shares of each Equity Security per Unit compared to all Securities attributable to each Unit existing immediately prior to the related additional deposit of Securities. The Percentage Ratio shall be adjusted to the extent necessary, and may be rounded, to reflect the occurrence of a stock dividend, a stock split or a similar event which affects the capital structure of the issuer of a security."

  • Freeboard ratio means the freeboard height divided by the width of the degreaser.

  • Performance Ratio (PR) means the ratio of plant output versus installed plant capacity at any instance with respect to the radiation measured. PR= (Measured output in kW / Installed Plant capacity in kW * (1000 W/m2/Measured radiation intensity in W/m2).

  • Liquidity Ratio means the ratio of Liquidity to all Indebtedness to Bank.

  • Consolidated Current Ratio means, as of any date of determination, the ratio of (a) Consolidated Current Assets as of such date to (b) Consolidated Current Liabilities as of such date.

  • LTV Ratio With respect to any Mortgage Loan, as of any date of determination, a fraction, expressed as a percentage, the numerator of which is the scheduled principal balance of such Mortgage Loan, as of such date (assuming no defaults or prepayments on such Mortgage Loan prior to that date), and the denominator of which is the Appraised Value of the related Mortgaged Property.

  • Total Net Leverage Ratio means, as of any date of determination, the ratio, on a Pro Forma Basis, of (a) Consolidated Total Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed Test Period.

  • Consolidated Total Net Leverage Ratio means, with respect to any Test Period, the ratio of (a) Consolidated Total Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA of the Borrower and its Restricted Subsidiaries for such Test Period.

  • percentage ratios has the meaning ascribed to it under the Listing Rules;

  • Adjusted Dilution Ratio means, at any time, the rolling average of the Dilution Ratio for the 12 Calculation Periods then most recently ended.

  • Net Leverage Ratio means, at any time, the ratio of (a)(i) Consolidated Total Indebtedness at such time minus (ii) the Qualified Cash Amount to (b) Consolidated EBITDA for the most recently completed period of four fiscal quarters.