Common use of Net Investment Income Clause in Contracts

Net Investment Income. The net investment income of the Fund shall consist of the aggregate of the investment income, capital gains or losses realized and unrealized, of the Fund less any investment and administration expenses charged to the Fund.

Net Investment Income. The net investment income of the Fund shall consist of the aggregate of the investment income, capital gains or losses realized and unrealized, of the Fund less any investment and administration expenses charged to the Fund. The net investment income shall be allocated periodically, but at least at the end of each Plan Year, to the contributions made by the Company, in the form of Credited Interest and in accordance with an equitable manner approved by the Company.

Net Investment Income. The net investment income of the Fund shall consist of the aggregate of the investment income, capital gains or losses realized and unrealized, of the Fund less any investment and administration expenses charged to fund. The net investment income shall be allocated periodically, but at least at the Fundend of each Plan Year, to the contributions made by the Company, in the form of Credited Interest and in accordance with an equitable manner approved by the Company.

Net Investment Income. The net investment income of the Fund shall consist of the aggregate aggregated of the investment income, capital gains or losses realized and unrealized, of the Fund less any investment and administration expenses charged to the Fund.