Portfolio Valuation definition

Portfolio Valuation means a Valuation of all of the Properties in form and substance satisfactory to the Facility Agent.
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Portfolio Valuation means a valuation method based on the assumption that each of the Properties which are the subject of such Appraisal is marketed and sold in a single multi-parcel transaction rather than in separate transactions for separate parcels. Borrowers acknowledge that there is no assurance that such methodology will have any impact on the appraiser’s opinion of value.
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Portfolio Valuation means an independent valuation of the Portfolio by Jones Lang LaSalle or such other property adviser as the Directors may select from time to time, prepared in accordance with RICS “Red Book” guidelines and based upon the Portfolio being held, directly or indirectly, within a corporate vehicle or equivalent entity which is a wholly owned subsidiary of the Company
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Examples of Portfolio Valuation in a sentence

  • The cost of the portfolio administration service as agreed with PPA is (plus GST) and : % per annum • Applies from the service commencement date in Section 4 - Commencement Date, • Is subject to a minimum fee of $375 per quarter or $1,500 per annum (plus GST) payable quarterly in advance, and • Is calculated on Total Portfolio Valuation (TPV).

  • Any Tranche Loss that has not been offset in accordance with the preceding sentence is carried forward to be applied in accordance with this clause at the next International Portfolio Valuation Date.

  • Before applying the offsets in clause 9.4A, the Tranche Loss shall be deducted from (i.e. reduce), in order, (i) any Negative Initial Fee Amount for that year, (ii) any Negative Annual Fee Amount for that year, (iii) any Residual Negative Fee Amount from the immediately preceding International Portfolio Valuation Date, and (iv) any Negative Realised Fee Amount (in each case, to an amount not less than nil).

  • In relation to each Wash-up Disposed Asset, an amount equal to “CF” calculated in accordance with the following formula shall be added (as a positive number) to the calculation of the “Residual Negative Fee Amount” for the next International Portfolio Valuation Date in accordance with clause 9.4A.4: CF = AV - PRO - PL - PIO - PAO.

  • Portfolio Valuation - This provides a consolidated snap shot of your current position.

  • Any Negative Initial Fee Amount, Negative Annual Fee Amount or Residual Negative Fee Amount that has not been deducted from a fee payable under clauses 9.4.1 or 9.4.3 pursuant to clauses 9.4A.1 to 9.4A.3 (inclusive), and does not relate to Disposed Assets, together with the Additional Carry Forward, if any, determined in accordance with clause 9.4B.1, shall be the “Residual Negative Fee Amount” for the next International Portfolio Valuation Date, and shall be expressed as a positive number.

  • Portfolio Valuation 12 Valuations of assets in the Portfolio and of other underlying Investments in the Portfolio may be based on unaudited financial records, and in some cases, they may only be an estimate of the valuation of such Portfolio or other underlying Investment.

  • Minimum of 1 face to face or online & 1 telephone Face to Face, online, or telephone Portfolio Valuation Report or Valuation Summary of your holdings.

  • Attachments: • Xplan reports including: • Xplan Portfolio Valuation report • Asset Allocation ($ and %) report • Asset Allocation Breakdown report so you can see how the numbers in the Asset Allocation ($ and %) report are derived.

  • Attachments:  Xplan reports including:  Xplan Portfolio Valuation report  Asset Allocation ($ and %) report  Asset Allocation Breakdown report so you can see how the numbers in the Asset Allocation ($ and %) report are derived.


More Definitions of Portfolio Valuation

Portfolio Valuation means a determination by a Valuation Agent of the fair market value of part or all of the actual Collateral as of any Calculation Date at the equivalent of a program rated “A2” by Moody’s as reasonably determined by the Valuation Agent using the ratings methodology the Valuation Agent employs for rating the Notes. [****]
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Portfolio Valuation means a determination by the Valuation Agent of the fair market value of part or all of (i) the actual Collateral as of any Calculation Date or (ii) the actual value of Collateral not yet purchased, funded or otherwise acquired at the equivalent of a program rated “A2” by Moody’s as reasonably determined by the Valuation Agent using the ratings methodology the Valuation Agent employs for rating the Notes; provided however, purchase, acquisition or funding of Collateral valued less than $50,000,000 shall not require a Portfolio Valuation to be an Eligible Pledged Student Loan.
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Portfolio Valuation means a determination by CNAI or an Affiliate of CNAI of the fair market value of part or all of the actual Collateral as of any Calculation Date at the equivalent of a program rated "A2" by Moody's as reasonably determined by the Agent using the ratings methodology it employs for rating the Note.
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Portfolio Valuation means a determination by the Valuation Agent, in accordance with the terms of the Portfolio Agent Agreement, of the fair market value of part or all of the actual Collateral as of any Calculation Date at the equivalent of a program rated “A2” by Moody’s as reasonably determined by the Valuation Agent using the ratings methodology the Valuation Agent employs for rating the Notes.
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Portfolio Valuation means a determination by CNAI or an Affiliate of CNAI of the fair market value of part or all of the actual Collateral as of any Calculation Date at the equivalent of
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Related to Portfolio Valuation

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

  • Excess valuation assets for a valuation period means, with

  • 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.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • ST Valuation Date means the Redemption Valuation Date.

  • Bid Valuation Date means May 10, 2010.

  • 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.

  • Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

  • Portfolio Asset means an asset of an investment fund;

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

  • 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

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

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

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

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

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Portfolio Investment means any Investment held by the Borrower and its Subsidiaries in their asset portfolio.

  • Valuation Point means such time as shall be specified in the relevant Supplement for each Fund.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Appraised Value The value set forth in an appraisal made in connection with the origination of the related Mortgage Loan as the value of the Mortgaged Property.

  • 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.

  • 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.

  • 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.

  • 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.

  • Consolidated Total Asset Value means, as of any date of determination, with respect to the Parent Guarantor and its Subsidiaries on a consolidated basis, the sum of (a) the quotient of (i) (x) an amount equal to (A) Adjusted Net Operating Income for the prior fiscal quarter minus (B) the aggregate amount of Adjusted Net Operating Income attributable to each Real Property Asset sold or otherwise Disposed of during such prior fiscal quarter minus (C) the aggregate amount of Adjusted Net Operating Income for the prior fiscal quarter attributable to each Real Property Asset acquired during the last four fiscal quarters multiplied by (y) four (4) divided by (ii) the Capitalization Rate, plus (b) with respect to each Real Property Asset acquired during such prior four fiscal quarters, the book value of such Real Property Asset; provided that the Borrower may, at its discretion, make a one-time irrevocable election to value a Real Property Asset acquired during the prior four fiscal quarters in an amount equal to (i) the quotient of (A) an amount equal to (y) the Adjusted Net Operating Income from such Real Property Asset multiplied by (z) four (4) divided by (B) the Capitalization Rate, plus (c) unrestricted Cash Equivalents, plus (d) the book value of Real Property Assets that constitute unimproved land holdings, plus (e) the book value of Real Property Assets that constitute construction in progress, plus (f) the carrying value of performing mortgage loans, plus (g) the Parent Guarantor’s and Subsidiaries’ pro rata share of the forgoing items and components attributable to interests in Unconsolidated Joint Ventures. Notwithstanding the foregoing, to the extent (A) the amount of Consolidated Total Asset Value attributable to mortgage loans would exceed five percent (5%) of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value, (B) the amount of Consolidated Total Asset Value attributable to construction in progress would exceed fifteen percent (15%) of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value, (C) the amount of Consolidated Total Asset Value attributable to unimproved land (calculated on the basis of acquisition cost) would exceed five percent (5%) of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value, (D) the amount of Consolidated Total Asset Value attributable to Investments in unconsolidated partnerships and joint ventures would exceed twenty percent (20%) of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value and (E) the amount of Consolidated Total Asset Value attributable to assets of the types referred to in the immediately preceding clauses (A) through (D) would exceed twenty percent (20%) of Consolidated Total Asset Value in the aggregate, such excess shall be excluded from Consolidated Total Asset Value.