NAV Calculation Date definition

NAV Calculation Date means the last Business Day of each calendar month; “NAV Report Date” means two Business Days after each NAV Calculation Date;

NAV Calculation Date means the last calendar day of each calendar week provided that the Calculation Agent may in its sole discretion elect that the NAV Calculation Date shall mean any calendar day of each week by notifying the Issuer, the Trustee and the Noteholders in accordance with Condition 7 (Notices);

NAV Calculation Date for this purpose shall mean the close of business on the latest practicable date prior to the date of the proposed issue or, at the discretion of the Directors, the close of business on the latest practicable date prior to the date of the announcement of such proposed issue or, if applicable and earlier, the date of any announcement of the intention to make such proposed issue. In calculating such Cover, the Directors shall where available:

Examples of NAV Calculation Date in a sentence

• Subject to Article46.2 the Company will calculate the Net Asset Value as at each NAV Calculation Date in accordance with the valuation policy adopted by the Board from time to time, for reporting to Members quarterly.

• If the total subscriptions or redemptions of all the unit classes on a single NAV Calculation Date come to a net capital inflow or outflow, the Fund’s net asset value may be increased or reduced by an adjustment factor of maximum 2.00%.

• The NAV will be determined based on the information available as of the applicable NAV Calculation Date.

• No issue of units will take place on days on which the Management Company has decided not to calculate net asset value as described in the section “Suspension of the net asset value calculation and of the issue and redemption of units”.Subscription orders have to be submitted to the Management Company no later than 13:00 CET on the business day prior to the NAV Calculation Date, and will be processed on the NAV Calculation Date.

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More Definitions of NAV Calculation Date

NAV Calculation Date means the last Business Day of each calendar month;

NAV Calculation Date means the last calendar day of each calendar week or any other calendar day that the Calculation Agent may, in its sole discretion, determine, provided that notice of such determination has been given to the Issuer, the Trustee and the Noteholders in accordance with Condition 7 (Notices);

NAV Calculation Date means the fifteenth (15th) calendar day of each calendar month;

NAV Calculation Date means each Business Day on which the Net Asset Value is calculated;

NAV Calculation Date means the last Business Day of each calendar week;

NAV Calculation Date means the last Business Day of each calendar month or such otherdate as the Directors may, in their discretion, determine;

NAV Calculation Date means the date on which the net asset value per unit of the Fund is calculated.