Valuation Date definition
Valuation Date means the date of receipt by the General Partner of a Notice of Redemption or, if such date is not a Business Day, the first Business Day thereafter.
Valuation Date means the earliest of the following days:
Valuation Date means the Final Valuation Date.
Examples of Valuation Date in a sentence
Identify interest and dividend accrual balances as of each Valuation Date and calculate gross earnings on investments for each accounting period.
For each Valuation Date, monitor the expense accrual amounts as directed by the Fund as to methodology, rate or dollar amount.
Determine gain/loss on security sales and identify them as short-term or long-term; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each Valuation Date.
More Definitions of Valuation Date
Valuation Date means each Local Business Day.
Valuation Date means any day during the Plan Term where the Plan or the Securities are valued according to prevailing market conditions on that day.
Valuation Date has the meaning specified in Section 312(c).
Valuation Date means each date specified in or otherwise determined pursuant to Paragraph 13.
Valuation Date has the meaning specified in Section 3.12(c).
Valuation Date means, with respect to the exercise of Warrants, and subject as provided above in relation to a Market Disruption Event, each of the five Business Days immediately preceding the Expiry Date relating to such exercise.
Valuation Date means the Exercise Date.