Net Asset Value per Class definition

Net Asset Value per Class means, for each Class of Partnership Unit, the Net Asset Value allocable to such Class of Partnership Units, calculated using a methodology consistent with the methodology described in the Prospectus for calculating the net asset value of the corresponding Class of REIT Shares, as the Prospectus may be amended from time to time.
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Net Asset Value per Class means the net asset value of a Class of a Sub-Fund, expressed in the
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Net Asset Value per Class means the Net Asset Value attributable to a
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Examples of Net Asset Value per Class in a sentence

  • This fee is calculated on the basis of the Net Asset Value per Class as at each Valuation Day.

  • The Net Asset Value per Unit of each Unit of Limited Partnership Interest and each Unit of General Partnership Interest for each Class shall be determined by dividing the Net Asset Value per Class by the aggregate number of Units of Limited and General Partnership Interest outstanding in such Class.

  • For each Sub-Fund, the Net Asset Value, Net Asset Value per Class and Net Asset Value per Unit are calculated in respect of each day designated to be a Valuation Day and at the end of the accounting year by the Management Company or its delegate, as specified in Annex A for relevant Sub-Funds.

  • The Net Asset Value per Unit is calculated by dividing the Net Asset Value per Class by the number of Units of that Class in issue.

  • The Net Asset Value per Class will be calculated by deducting the liabilities of a Sub-Fund attributable to such Class from the assets of the Sub-Fund attributable to such Class.

  • No Units may be issued during a period of suspension of determination of Net Asset Value, Net Asset Value per Class or Net Asset Value per Unit or during a period for which the Management Company has declared a suspension of the issue of Units in one or more Class.

  • Units may not be subscribed to or redeemed during a period of suspension of determination of Net Asset Value, Net Asset Value per Class and/or Net Asset Value per Unit.

  • In addition, within 30 days of the end of each month the Partnership will provide each Limited Partner with reports showing Net Assets of the Partnership, Net Asset Value per Class and Net Asset Value per Unit of Limited Partnership Interest for each Class as of the end of such month, as well as information relating to the fees and other expenses incurred by the Partnership during such month.

  • In addition, within 30 days of the end of each month the Partnership will provide each Limited Partner with reports showing Net Assets of the Partnership, Net Asset Value per Class and Net Asset Value per Unit of Limited and General Partnership Interest for each Class as of the end of such month, as well as information relating to the fees and other expenses incurred by the Partnership during such month.

  • Upon making a Capital Contribution to the Partnership (whether or not pursuant to a Commitment), a Class B Limited Partner shall be issued a number of Class B Units equal to the amount of such Capital Contribution divided by the most recent Net Asset Value per Class B Unit at the time of such Capital Contribution.


More Definitions of Net Asset Value per Class

Net Asset Value per Class means the net asset value of a class of a Sub-Fund, expressed in the Class
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Net Asset Value per Class means the Net Asset Value attributable to a Class;
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Related to Net Asset Value per Class

  • Net Asset Value per Share means the Net Asset Value of a Fund divided by the

  • Net Asset Value per Unit means the Net Asset Value divided by the number of Units outstanding on the date of calculation.

  • Net Asset Value or "NAV” means per Unit value of the Trust arrived at by dividing the Net Assets by the number of Units outstanding.

  • Book Value Per Share is the Bank’s equity capital (excluding FAS 115 and FAS 158 adjustment and Extraordinary Items) at the end of the Plan Year divided by the Plan’s number of Phantom shares of one million three hundred sixty thousand (1,360,000).

  • Market Value per Share means, as of any particular date, the closing price of a Common Share as reported for that date on the New York Stock Exchange or, if the Common Shares are not then listed on the New York Stock Exchange, on any other national securities exchange on which the Common Shares are listed, or if there are no sales on such date, on the next preceding trading day during which a sale occurred. If there is no regular public trading market for the Common Shares, then the Market Value per Share shall be the fair market value as determined in good faith by the Committee. The Committee is authorized to adopt another fair market value pricing method provided such method is stated in the applicable Evidence of Award and is in compliance with the fair market value pricing rules set forth in Section 409A of the Code.