Net Assets of the Scheme definition

Net Assets of the Scheme means the excess of assets over liabilities of all Allocation Plans combined together, such excess being computed in the manner as specified under Regulations.
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Net Assets of the Scheme. , means, the excess of assets over liabilities of all Allocation Plans combined together, such excess being calculated in accordance with the Regulations.
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Net Assets of the Scheme means the excess of assets over liabilities of the Scheme as specified under Regulations.
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Examples of Net Assets of the Scheme in a sentence

  • The Management Company on behalf of the Scheme shall not take Exposure of more than 10% of Net Assets of the Scheme in listed group companies of the Management Company and such Exposure shall only be made through the secondary market.

  • The valuation of the property for determining the value of assets and liabilities of the Trust and the Net Assets of the Scheme shall be made in accordance with the Rules and Regulations.

  • At least 70% of the Net Assets of the Scheme shall remain invested in listed equity securities during the year on quarterly average investment calculated on daily basis.


More Definitions of Net Assets of the Scheme

Net Assets of the Scheme. , means, the excess of assets over liabilities, such excess being calculated in accordance with the Regulations.
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Net Assets of the Scheme. , in relation to the Trust, means, the excess of assets over liabilities of the Scheme as calculated in accordance with the Regulations.
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Net Assets of the Scheme means the excess of asset over liabilities of all Allocation Plans combined together, such excess being calculated in accordance with the regulations.
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Net Assets of the Scheme means the excess of assets over liabilities of all Allocation Plans
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Net Assets of the Scheme meansthe excessof assetsover liabilitiescombined together, such excess being computed in the manner as specified under Regulations.
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Net Assets of the Scheme. , in relation to the Trust, means, the excess of assets over
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Related to Net Assets of the Scheme

  • Net Assets sale," "sell" and "security" shall have the same meanings as such terms have in the 1940 Act, subject to such exemption as may be granted by the SEC by any rule, regulation or order. Where the effect of a requirement of the federal securities laws reflected in any provision of this Agreement is made less restrictive by a rule, regulation or order of the SEC, whether of special or general application, such provision shall be deemed to incorporate the effect of such rule, regulation or order. This Agreement may be signed in counterpart.

  • Consolidated Net Assets means, as of the time of determination, the aggregate amount of assets of the Company and its consolidated Subsidiaries after deducting all current liabilities other than (1) short-term borrowings, (2) current maturities of long-term debt and (3) current maturities of obligations under capital leases, as reflected on the Company’s most recent consolidated balance sheet prepared in accordance with GAAP at the end of the most recently completed fiscal quarter or fiscal year, as applicable.

  • 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.