Examples of Total Asset Value in a sentence
A maximum of fifty (50) percent of the Subfund’s Total Asset Value may be invested in money market instruments and other cash-related instruments that are listed and traded on a regulated market, multilateral trading facility or in cash and cash equivalents.
The Total Asset Value is the total facility size times the asset value.
Other liquid or readily marketable investments in an amount not to exceed five percent (5%) of Total Asset Value.
The following shall apply for all Subfunds: A maximum of (i) one hundred (100) percent of the Total Asset Value of a Subfund may be invested in UCITS; and (ii) thirty (30) percent of the Total Asset Value of a Subfund may be invested in collective investment undertakings that do not qualify as UCITS, subject to the specific restrictions applicable to the Subfund concerned.
The total risk of the Subfund is no more than ten (10) percent of the total net value of the portfolio increased by entering into short-term loans, in which case the total risk of the UCITS shall be no more than two hundred and ten (210) percent of the total net value of its portfolio (Total Asset Value).