Net asset value (NAV) is the value of an investment fund that is determined by subtracting its liabilities from its assets. The fund's per-share NAV is then obtained by dividing NAV by the number of shares outstanding. Most commonly used with a mutual fund or unit investment trusts, per-...
Management Fee III =Adjusted NAV× NAV per unit as of the closing date of the immediately preceding operating period × a rate of no more than 0.6% agreed upon separately between LLR and the asset management company (rounded down to the nearest yen) <Adjusted NAV>Adjusted NAVis the amount ...
Fund NAVmeans thenet asset value per unitor share of a Fund comprising theBenchmark Portfolioas communicatedby the managerofthe Fundon anyFund Business Day; Sample 1 Fund NAVmeans thesum ofthe NAV and the “net asset value” of each Parallel Fund, ineach caseas defined in, and calculatedin...
Your speed is measured relative to the point of reference and is given in meters per second. Speed represents the magnitude of the craft's velocity vector relative to the point of reference. For this reason, speed is never negative. Even when you're moving toward a target (as in a ...
as I would have to start honing my academic skills pretty sharply as well. It didn’t actually mean re-entering the industry per se, as it was a student project, but it gave me that little confidence boost that was necessary to pursue bigger things, and something to talk about at networ...
362131 The Posted Invoice report and the invoice statistics incorrectly use the quantity when an alternate unit of measure is used to calculate the excise tax per unit in the North American version. VAT/Sales Tax/Intrastat COD 10148 NA 362443 "The length of the string is 274, but it must ...
In this case, the planning parameters must be specified per item and also per location. This is supported with the use of SKUs, where individual planning parameters can be specified at the SKU level. An SKU can be regarded as an item at a specific location. If the user has not defined ...
C-Nav P3QC精度和可靠性统计说明书 C ゛v QA/QC Precision and Reliability Statistics C ゛v World DGPS 730 East Kaliste Saloom Road Lafayette, Louisiana, 70508 Phone: +1 337.261.0000 Fax: +1 337.261.0192 DOCUMENT CONTROL Revision No Author / reviser Revision ...
The Appl.-to Item Entry field is not filled when reversing document lines with item tracking, meaning that the exact cost is not reversed. Inventory COD 6500 360679 Item Tracing does not show the output of a production order when the consumption of the lot-track...
Starting NAV. Starting NAV has the meaning set forth in 3.01(c). Sample 1Sample 2Sample 3 Starting NAV. For eachclass of Shares, theper share NAVon the first BusinessDay ofeach calendar year. Sample 1 Related toStarting NAV Starting DateUnless a specific (fixed) starting date is duly just...