Investment Income means dividends, capital gains, or interest in- come generated from:
Investment Income means dividends, capital gains, or interest income generated from:
Investment Income means the earnings and profits derived from the investment of money pursuant to Section 4.08 hereof.
Examples of Investment Income in a sentence
Any amount waived, reimbursed or paid by the Investment Adviser under this Agreement shall be an obligation of the Fund to the Investment Adviser, and shall be payable on any day on which the Fund’s Net Investment Income exceeds zero.
If and to the extent that such recovery payment by the Fund to the Investment Adviser would cause the Fund’s Net Investment Income to fall below zero, such payment shall be deferred until such date on which the payment would not cause the Fund to have a Net Investment Income of less than zero.
More Definitions of Investment Income
Investment Income means any income, interest or gains earned on the GCF Proceeds held in the GCF Account;
Investment Income means the investment income earned on a specified account during a specified period, in each case net of all losses and expenses allocable thereto.
Investment Income means with respect to Participant Contributions and Company Contributions the earnings, gains and losses that would be attributable to the investment of such Contributions in a Fund or Funds.
Investment Income means all interest and dividend income earned on temporary investments of the Production Partnership at any time prior to the time at which an amount equal to the Capital Contributions to the Production Partnership available for the acquisition of Producing Properties have been (i) expended or (ii) returned pursuant to Section 3.4 of this Agreement.
Investment Income. Any and all investment income and gains, net of any losses, actually received on the investment of funds on deposit in all investment accounts.
Investment Income means, with respect to Incentive Compensation deferred under this Plan, the earnings, gains and losses that would be attributable to the investment of such deferrals in a Fund or Funds.
Investment Income means any interest, dividends or other income arising from or in respect of a Permitted Investment.