Underlying Asset Value definition

Underlying Asset Value means, in respect of:
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Underlying Asset Value shall have the meaning specified in Section 14.05(b) hereof.
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Underlying Asset Value. As of any date of determination:
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Examples of Underlying Asset Value in a sentence

  • However, if neither of the foregoing two sentences applies, then the parties shall attempt to agree on a new Expert, who shall be promptly retained by the Fund to determine independently the Fair Value or Adjusted Fair Value, as applicable (including a determination of the Underlying Asset Value), of the Fund Investment in question and who will deliver its determination within twenty (20) days of being retained.


More Definitions of Underlying Asset Value

Underlying Asset Value means an amount equal to:
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Related to Underlying Asset Value

  • Underlying Asset means the object or underlying asset in a CFD which may be Currency Pairs (for FX Contracts), Equity Indices, base or precious Metals, Forwards, Commodities, Stocks, Shares Indices and Futures. It is understood that the list is subject to change and Clients must refer each time on the Trading Platform.

  • Underlying Assets With respect to a Loan, any property or other assets designated and pledged as collateral to secure repayment of such Loan, including, without limitation, to the extent provided for in the relevant Underlying Instruments, a pledge of the stock, membership or other ownership interests in the related Obligor and all Proceeds from any sale or other disposition of such property or other assets.

  • Asset Value has the meaning assigned to such term in the Pricing Side Letter.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Gross Asset Value means, with respect to any asset, the asset's adjusted basis for federal income tax purposes, except as follows: