Value adjustment definition

Value adjustment means the adjustments intended to take account of changes in the values of individual assets established at the balance sheet date, whether the change is final or not;
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Value adjustment means the result calculated in accordance with Exhibit F hereto.
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Value adjustment means an allowance established for an asset, an accumulated write-off or an accumulated loss resulting from the valuation of an asset at fair value on the basis of credit risk,
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Examples of Value adjustment in a sentence

  • Value adjustment boards or special magistrates using standardized workpapers, worksheets, or notes, whether in electronic format or otherwise, must receive prior department approval to ensure that such standardized documents comply with the law.

  • Value adjustment shall be calculated by multiplying the volume adjustment times the Purchase Price.

  • Value adjustment boards shall perform all duties required by law and shall abide by all limitations on their authority as provided by law.(5) Failure on three occasions with respect to any single tax year for the board to convene at the scheduled time of meetings of the board is grounds for removal from office by the Governor for neglect of duties.

  • If swing pricing is applied to a Sub-Fund on a particular Valuation Day, the Net Asset Value adjustment will be applicable to all transactions placed on that day.

  • This chapter provides supporting evidence of the government’s media clampdown through various narratives and events, demonstrating not only its intolerance of government criticism, but also its fear of the media’s ability to stir anti- AKP sentiments.

  • NET ASSET VALUE (NAV AND NNNAV AS DEFINED BY EPRA) € m31.3.2017 2,228.431.12.2016Equity (NAV)2,204.5 Exercise of options0.00.0NAV after exercise of options2,228.32,204.5NAV/share in €23.8723.60 Value adjustment for 1) - Own used properties6.16.0- short-term property assets35.239.9- Financial instruments2.53.2Deferred taxes246.1243.9EPRA NAV after adjustments2,518.22,497.5EPRA NAV per share in €26.9726.74 Value adj.

  • Value adjustment boards shall perform all duties required by law and shall abide by all limitations on their authority as provided by law.

  • Where provided for in the Prospectus, the Directors may impose either an anti-dilution levy or swing pricing as a Net Asset Value adjustment when calculating the subscription price or the redemption price.

  • The proposals were approved after discussion among the members, then at Government level.

  • Value adjustment boards and appraiser special magistrates should use case law in conjunction with legal advice from the board legal counsel.


More Definitions of Value adjustment

Value adjustment means the period to period change, expressed in EUR, to the aggregate book value of the Equity Type Operations;
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Value adjustment has the meaning set out in Section 4.3(a).
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Value adjustment has the meaning set forth in Clause 3.3;
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Related to Value adjustment

  • SOFR Adjustment means 0.10% (10 basis points).

  • Adjustment Price means the lowest Underlying Price within the Adjustment Period after the Underlying Price is for the first time equal to or below the Adjustment Threshold.

  • Adjustment Fraction shall have the meaning set forth in Section 11(a)(i) hereof.

  • ISDA Fallback Adjustment means the spread adjustment (which may be a positive or negative value or zero) that would apply for derivatives transactions referencing the ISDA Definitions to be determined upon the occurrence of an index cessation event with respect to the Benchmark for the applicable tenor.

  • Adjustment Amount For any Distribution Date, the difference between (A) the sum of the Class A Principal Balance and the Class B Principal Balance as of the related Determination Date and (B) the sum of (i) the sum of the Class A Principal Balance and the Class B Principal Balance as of the Determination Date succeeding such Distribution Date and (ii) the aggregate amount that would have been distributed to all Classes as principal in accordance with Section 4.01(a) for such Distribution Date without regard to the provisos in the definitions of Class B-1 Optimal Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount and Class B-6 Optimal Principal Amount.

  • Index Adjustment Event means, in respect of the Index, an Administrator/Benchmark Event, an Index Cancellation, an Index Disruption or an Index Modification.