valuation date

Englisch - Englisch

Definition von valuation date im Englisch Englisch wörterbuch: – the specific point in time as of which the valuator’s opinion of value applies (also referred to as "Effective Date" or "Appraisal Date"); The date on which the transaction took place; Real property price level for the assessment cycle is set as of this date, generally January 1; Statutory days on which the current value of land is determined The current value will then be used to determine the assessed value of the land; A specified date on which units of a fund are valued For SciVest Funds, means a business day on which the Toronto Stock Exchange is open for business or such other days as the Manager may determine For example, SciVest Market Neutral Equity Fund is valued at the close of each business day, thereas SciVest Multiple Strategies Fund is valued at the close of the last day of each week on which the Toronto Stock Exchange is open for business, as well as at month end; Dates prescribed in charitable remainder unitrust and pooled income fund documents In unitrusts they are used to determine the date (or dates-there can be more than one) when the trust assets are to be valued to determine the payout for that year In both unitrusts and pooled income funds they are also used to value assets added to the trusts Topic areas: Fundraising and Financial Sustainability; the specific point in time as of which the valuator's opinion of value applies (also referred to as "Effective Date" or "Appraisal Date"); [General] a date as of which the value of assets or liabilities is determined; also known as evaluation date; - the specific point in time as of which the valuator's opinion of value applies (also referred to as "Effective Date" or "Appraisal Date")