Distribution of Interest. If the Escrow Deposit become deliverable to the Partnership pursuant to Section 3.1 or to the subscribers pursuant to Section 3.3 above, the General Partner shall compute the pro rata share of the investment earnings of each Escrow Deposit for the distribution in accordance with such computations. Each subscriber’s pro rata share of investment earnings shall be computed as follows: Investment Earnings multiplied by (individual subscription amount multiplied by the number of days held) (total subscription amount multiplied by the number of days held) Such pro rata share of investment earnings shall be distributed to each subscriber by the Partnership upon admission of the subscriber as a member of the Partnership or upon return of his/her subscription amounts.
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Samples: Form of Escrow Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.), Escrow Agreement (ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.)
Distribution of Interest. If the Escrow Deposit become deliverable to the Partnership Company pursuant to Section 3.1 or to the subscribers pursuant to Section 3.3 above, the General Partner Manager shall compute the pro rata share of the investment earnings of each Escrow Deposit for the distribution in accordance with such computations. Each subscriber’s pro rata share of investment earnings shall be computed as follows: Investment Earnings multiplied by (individual subscription amount multiplied by the number of days held) (total Total subscription amount multiplied by the number of days held) Such pro rata share of investment earnings shall be distributed to each subscriber by the Partnership Company upon admission of the subscriber as a member of the Partnership Company or upon return of his/her subscription amounts.
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Distribution of Interest. If the Escrow Deposit become deliverable to the Partnership Company pursuant to Section 3.1 or to the subscribers pursuant to Section 3.3 above, the General Partner Manager shall compute the pro rata share of the investment earnings of each Escrow Deposit for the distribution in accordance with such computations. Each subscriber’s 's pro rata share of investment earnings shall be computed as follows: Investment Earnings multiplied by (individual subscription amount multiplied by Investment Earnings multiplied by the number of days held) (total Total subscription amount multiplied by the number of days held) Such pro rata share of investment earnings shall be distributed to each subscriber by the Partnership Company upon admission of the subscriber as a member of the Partnership Company or upon return of his/her subscription amounts.
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Distribution of Interest. If the Escrow Deposit become deliverable to the Partnership Company pursuant to Section 3.1 or to the subscribers pursuant to Section 3.3 above, the General Partner Manager shall compute the pro rata share of the investment earnings of each Escrow Deposit for the distribution in accordance with such computations. Each subscriber’s pro rata share of investment earnings shall be computed as follows: Investment Earnings multiplied by (individual subscription amount multiplied by Investment Earnings multiplied by the number of days held) (total Total subscription amount multiplied by the number of days held) Such pro rata share of investment earnings shall be distributed to each subscriber by the Partnership Company upon admission of the subscriber as a member of the Partnership Company or upon return of his/her subscription amounts.
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Samples: Form of Escrow Agreement (ICON Leasing Fund Twelve, LLC)