Portfolio Investment Loss definition

Portfolio Investment Loss has the meaning ascribed to that term in each of the Fund LP Agreements.
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Portfolio Investment Loss has the meaning ascribed to that term in the Fund LP Agreement. “Profit” has the meaning ascribed to that term in the Fund LP Agreement. “Schedule of Partners” means a schedule to be maintained by the General Partner showing the following information with respect to each Partner: name, address, date of admission and withdrawal, required capital contribution (if any), and FC Share (if any). “Transfer” means any direct or indirect sale, exchange, transfer, assignment or other disposition by a Partner of any or all of such Partner’s interest in the Partnership (whether respecting, for example, economic rights only or all the rights associated with the interest) to another Person, whether voluntary or involuntary. “Treasury Regulations” means the regulations promulgated under the Code. ARTICLE 2
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Portfolio Investment Loss means Loss of the Company computed with respect to each Portfolio Investment as if such Portfolio Investment were the only asset of the Company and the only expenses of the Company were Direct Expenses or Allocable Expenses.
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Examples of Portfolio Investment Loss in a sentence

  • Items of income, gain, loss, deduction and credit realized by the Partnership shall, for each fiscal year, be allocated, for federal, state and local income tax purposes, among the Partners in the same manner as the Net Income, Net Loss, Portfolio Investment Gain or Portfolio Investment Loss of which such items are components were allocated, subject, however, to any adjustment required to comply with Treasury Regulations Section 1.704-1(b).

  • The concepts-fiscal and monetary policies are also discussed and compared as instruments of state intervention in the economy.

  • Deficits Notwithstanding the foregoing provisions of this Article 4, a Limited Partner will not be allocated its portion of any item of Portfolio Investment Loss, Temporary Investment Loss or Management Fee if such Limited Partner’s Capital Account is negative or to the extent that such allocation would reduce such Limited Partner’s Capital Account below zero.

  • Except as required by law, Portfolio Investment Loss shall not be allocated to a Member if such allocation would cause or increase a deficit balance in such Member's Capital Account.


More Definitions of Portfolio Investment Loss

Portfolio Investment Loss. With respect to any Portfolio Investment, expenses, deductions and other losses of the Partnership relating to such Portfolio Investment (including expenses, deductions and other losses of the Partnership related to a Bridge Financing) and any loss for United States federal income tax purposes resulting from a Capital Transaction involving such Portfolio Investment; provided that if the Carrying Value of any asset differs from its adjusted basis for United States federal income tax purposes, such loss shall be calculated for Capital Account maintenance purposes with reference to such Carrying Value.
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Portfolio Investment Loss has the meaning ascribed to that term in each of the Fund LP Agreements. “Reference Rate” means the interest rate described in Section 3.1(c) (or the corresponding provision) of each of the Fund LP Agreements. “Related Party” means, with respect to any Limited Partner: (a) any spouse, child, parent or other lineal descendant of such Limited Partner or such Limited Partner’s parent, or any natural Person who occupies the same principal residence as the Limited Partner; (b) any trust or estate in which the Limited Partner and any Related Party or Related Parties (other than such trust or estate) collectively have more than 80 percent of the beneficial interests (excluding contingent and charitable interests); (c) any entity of which the Limited Partner and any Related Party or Related Parties (other than such entity) collectively are beneficial owners of more than 80 percent of the equity interest; and (d) any Person with respect to whom such Limited Partner is a Related Party.
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Portfolio Investment Loss means the losses and deductions described in section 3.4(a)(ii) of the Fund LP Agreement of ASSF or its equivalent in the Fund LP Agreement of any other Fund.
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Portfolio Investment Loss has the meaning ascribed to that term in the Fund LP Agreement. “Profit” has the meaning ascribed to that term in the Fund LP Agreement. “Schedule of Partners” means a schedule to be maintained by the General Partner showing the following information with respect to each Partner: name, address, date of admission and withdrawal, required capital contribution (if any), and FC Share (if any).
Sample 1
Portfolio Investment Loss has the meaning ascribed to that term in each of the Fund LP Agreements. “Reference Rate” means the interest rate described in Section 3.1(c) (or the corresponding provision) of each of the Fund LP Agreements. “Related Party” means, with respect to any Limited Partner: (a) any spouse, child or other lineal descendant or collateral relative, or any natural Person who occupies the same principal residence as the Limited Partner; (b) any trust or estate in which the Limited Partner and any Related Party or Related Parties (other than such trust or estate) collectively have more than 80 percent of the beneficial interests (excluding contingent and charitable interests); and (c) any entity of which the Limited Partner and any Related Party or Related Parties (other than such entity) collectively are beneficial owners of more than 80 percent of the equity interest; and (d) any Person with respect to whom such Limited Partner is a Related Party. “Required Voting Partners” means, at any time, at least two-thirds by number of Limited Partners that are Voting Partners at such time. “Retired Partner” means any Limited Partner who has become a retired partner in accordance with or pursuant to Section 7.2.
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Related to Portfolio Investment Loss

  • Portfolio Investment means any Investment held by the Borrower and its Subsidiaries in their asset portfolio.

  • Portfolio Investments has the meaning set forth in the introductory section of this Agreement.

  • Portfolio Asset means an asset of an investment fund;

  • Eligible Investment means any investment that at the time of its acquisition is one or more of the following:

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • Receivables Net Investment means the aggregate cash amount paid by the lenders or purchasers under any Permitted Receivables Financing in connection with their purchase of, or the making of loans secured by, Receivables Assets or interests therein, as the same may be reduced from time to time by collections with respect to such Receivables Assets or otherwise in accordance with the terms of the Permitted Receivables Documents (but excluding any such collections used to make payments of items included in clause (c) of the definition of Interest Expense); provided, however, that if all or any part of such Receivables Net Investment shall have been reduced by application of any distribution and thereafter such distribution is rescinded or must otherwise be returned for any reason, such Receivables Net Investment shall be increased by the amount of such distribution, all as though such distribution had not been made.

  • Eligible Investment Required Ratings A long-term debt rating of at least “A+” by S&P or a long-term debt rating of at least “A” by S&P and a short-term debt rating of at least “A-1” by S&P.

  • Eligible Investments Any one or more of the obligations and securities listed below which investment provides for a date of maturity not later than the Determination Date in each month:

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.

  • Investment Account As defined in Section 3.12(a).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Approved Investment means any type of security, instrument, participation or interest in property, as set forth on Schedule I hereto (which may be amended from time to time by execution of a revised Schedule I, I-A or I-B) in which Cash Collateral may be invested or reinvested by Bank in accordance with Paragraph 2 of Article IV hereof.

  • Collateral Value The appraised value of a Mortgaged Property based upon the lesser of (i) the appraisal (as reviewed and approved by the Seller) made at the time of the origination of the related Mortgage Loan, or (ii) the sales price of such Mortgaged Property at such time of origination. With respect to a Mortgage Loan the proceeds of which were used to refinance an existing mortgage loan, the appraised value of the Mortgaged Property based upon the appraisal (as reviewed and approved by the Seller) obtained at the time of refinancing.