Statement of Assets and Liabilities definition

Statement of Assets and Liabilities means a statement of the assets and liabilities of an individual complying with section 366 and “verified statement of assets and liabilities” means a statement of assets and liabilities that has been verified by affidavit;
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Statement of Assets and Liabilities means the statement of assets and liabilities referred
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Statement of Assets and Liabilities means the unaudited statement of assets and liabilities of the Company Business as of the Statement Date included in the Financial Statements.
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Examples of Statement of Assets and Liabilities in a sentence

  • The Statement of Assets and Liabilities will be in accordance with GAAP consistently applied and will fairly reflect, in all material respects, the financial condition of the Acquired Fund as of such date and the results of its operations for the period then ended.

  • In addition, JHVIT will prepare and deliver, on the Exchange Date, immediately prior to the Effective Time of the Reorganization, a Statement of Assets and Liabilities of the Acquired Fund as of the Effective Time of the Reorganization and prepared in accordance with GAAP (the “Schedule”).

  • Since the date of its most recent Statement of Assets and Liabilities and such semi-annual asset statement, there has been no Material Adverse Change with respect to such Borrower.

  • For purposes of this Fund Accounting Addendum, “Financial Statements” include the following: (A) Statement of Assets and Liabilities; (B) Statement of Operations; (C) Statement of Changes in Net Assets; (D) Financial Highlights; (E) Security Purchases and Sales Journals; and (F) Fund Holdings Reports.

  • Under accounting rules, municipal bonds of the Fund that are deposited into a TOB Trust are investments of the Fund and are presented on the Fund's Schedule of Investments and outstanding TOB Floaters issued by a TOB Trust are presented as liabilities in the Fund's Statement of Assets and Liabilities.


More Definitions of Statement of Assets and Liabilities

Statement of Assets and Liabilities means a statement of the assets and liabilities of an individual complying with section 382;
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Statement of Assets and Liabilities means audited statements of the assets and liabilities of the Business as of December 31, 2005.
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Statement of Assets and Liabilities means a statement of assets and liabilities of the Business (excluding the Seller Subsidiaries) in the same format as the December 31 Statement of Assets and Liabilities prepared in accordance with the Methodologies.
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Statement of Assets and Liabilities are to the contents as shown in the Exhibit. "This Agreement" are to the provisions of this Agreement, including this Agreement and its Exhibits.
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Statement of Assets and Liabilities has the meaning set forth in Section 4.2.2.
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Statement of Assets and Liabilities means the pro forma balance sheet of the PEPL Companies, after giving effect to the transactions contemplated by Section 2.3 of this Agreement, at September 30, 1998 as set forth in Section 1.1(c) of the Disclosure Schedule.
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Statement of Assets and Liabilities means a document (including a copy of a document) in such form as may be prescribed containing—
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