Accrued Investment Income definition

Accrued Investment Income means, with respect to an asset, income earned but not yet received on an asset, determined as of the closing of business on the Business Day immediately prior to the date of determination.
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Accrued Investment Income means, with respect to an asset, income earned but not yet received on an asset, determined as of the closing of business on the Business Date immediately prior to the date of determination.
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Accrued Investment Income means, with respect to an asset, income earned but not yet received on an asset, determined as of the closing of business on the Business Day immediately prior to the date of determination. “Action” means any action, claim, suit, litigation, or legal, administrative or arbitration proceeding.
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Examples of Accrued Investment Income in a sentence

  • Cash and Cash Equivalents, Accrued Investment Income, Prepaid Expenses and Other Assets, Receivable from Related Parties, Ceded Reinsurance Balances Payable, Accounts Payable and Accrued Expenses and Payable for Securities Purchased: The carrying amounts of these items approximate their fair values.

  • Cash, Accrued Investment Income, Prepaid Expenses and Other Assets, Receivable from Related Parties, Ceded Reinsurance Balances Payable, Accounts Payable and Accrued Expenses and Payable for Securities Purchased: The carrying amounts of these items approximate their fair values.

  • Basis for Due and Accrued Investment Income Excluded from Surplus Due and accrued investment income with amounts over 90 days past due is nonadmitted.

  • Amount of Due and Accrued Investment Income Excluded from Surplus The total amount of investment income due and accrued excluded from surplus at December 31, 2020 and 2019 was $0.

  • By January 15, 2011, or the last business day of the month following one-hundred fifty (150) days after the Closing Date, whichever is later, the amount of Accrued Investment Income as of December 31, 2009, shall be reconciled as of December 31, 2009, at 11:59 p.m. to ensure that the appropriate amount of Accrued Investment Income was credited as of December 31, 2009.

  • Accrued Investment Income –The investment income is accrued as earned.

  • Accrued Investment Income and Receivable for Securities SoldAccrued investment income and receivable for securities sold are valued at undiscounted historical cost.

  • Cash, Accrued Investment Income, Prepaid Expenses and Other Assets, Ceded Reinsurance Balances Payable, Accounts Payable and Accrued Expenses and Payable for Securities Purchased: The carrying amounts of these items approximate their fair values.

  • Financial Instruments (continued) Cash and Cash Equivalents, Accrued Investment Income, Receivable from Related Parties, Ceded Reinsurance Balances Payable, and Payable for Securities Purchased: The carrying amounts of these items approximate their fair values.

  • Accrued Investment Income The Company nonadmits investment income due and accrued if amounts are over 90 days past due (180 days for mortgage loans or amounts on mortgage loans in default).


More Definitions of Accrued Investment Income

Accrued Investment Income means, with respect to each Cedant, the amount set forth on the line item “Accrued Investment Income” reflected on the Statement of General Account Net Settlement, the Pro Forma Statement of General Account Net Settlement, the Estimated Statement of General Account Net Settlement or the Closing Statement of General Account Net Settlement, as applicable to such Cedant. For clarity, the Accrued Investment Income in the Closing Statement of General Account Net Settlement shall be drawn from the Closing Investment Asset List.
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Accrued Investment Income means, with respect to any Eligible Asset as of the date of determination, the due and accrued interest or other investment income of such Eligible Asset on such date.
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Related to Accrued Investment Income

  • Investment Income means dividends, capital gains, or interest income generated from:

  • Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income (including any other fees, other than fees for providing managerial assistance, such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses for the quarter (including the base management fee, expenses payable under the administration agreement and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount debt instruments with payment-in-kind interest and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

  • Interest Income means interest earned on the Funding;

  • Exempt income means all of the following:

  • Accrued income means the sum of:

  • Trust Income has the meaning set forth in the Trust Agreement.

  • Median income means the median income by household size for the applicable housing region, as adopted annually by COAH or a successor entity approved by the Court.

  • Per capita income means the average for the most recent three years for

  • Family income means all income that is included in a determination of family income under section 143(f) of the internal revenue code, 26 USC 143(f), together with the income of all adults who will reside in the residence, which income might otherwise be excluded from consideration because the individual was not expected to both live in the residence and be primarily or secondarily liable on the mortgage note.

  • Other Income means money received by a licensed manager from sources other than over the counter and machine sales.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Unpaid income tax means income tax due but not paid by the date the income tax is required to be paid under applicable law.

  • Investment interest means investment interest as defined in section 163(d)(3) of the Internal Revenue Code.

  • covenant income means the gross income payable to a full-time student under a Deed of Covenant by his parent;

  • Consolidated Interest Income means, for any period, the interest income of the Consolidated Group for such period, determined on a consolidated basis in accordance with GAAP.

  • Program Income means gross in- come earned by the recipient that is di- rectly generated by a supported activ- ity or earned as a result of the award (see exclusions in § 215.24(e) and (h)). Program income includes, but is not limited to, income from fees for serv- ices performed, the use or rental of real or personal property acquired under federally-funded projects, the sale of commodities or items fabricated under an award, license fees and royalties on patents and copyrights, and interest on loans made with award funds. Interest earned on advances of Federal funds is not program income. Except as other- wise provided in Federal awarding agency regulations or the terms and conditions of the award, program in- come does not include the receipt of principal on loans, rebates, credits, dis- counts, etc., or interest earned on any of them.

  • Standard Investment Period means the period beginning with the first day of any purchase or acquisition of Economic Development Property and ending five (5) years after the Commencement Date.

  • REO Income all REO Income received from the Special Servicer;

  • Fixed Investor Percentage means, with respect to any Monthly Period, the percentage equivalent of a fraction, the numerator of which is the Investor Interest as of the close of business on the last day of the Revolving Period and the denominator of which is the greater of (a) the aggregate amount of Principal Receivables in the Trust determined as of the close of business on the last day of the prior Monthly Period and (b) the sum of the numerators used to calculate the Investor Percentages (as such term is defined in the Agreement) for allocations with respect to Principal Receivables for all outstanding Series on such date of determination; provided, however, that with respect to any Monthly Period in which an Addition Date occurs or in which a Removal Date occurs on which, if any Series has been paid in full, Principal Receivables in an aggregate amount approximately equal to the initial investor interest of such Series are removed from the Trust, the denominator determined pursuant to clause (a) hereof shall be (i) the aggregate amount of Principal Receivables in the Trust as of the close of business on the last day of the prior Monthly Period for the period from and including the first day of such Monthly Period to but excluding the related Addition Date or Removal Date and (ii) the aggregate amount of Principal Receivables in the Trust as of the beginning of the day on the related Addition Date or Removal Date after adjusting for the aggregate amount of Principal Receivables added to or removed from the Trust on the related Addition Date or Removal Date, for the period from and including the related Addition Date or Removal Date to and including the last day of such Monthly Period.

  • Quoted Investment means any Investment which is quoted or listed or in respect of which permission to deal is effective on any Recognised Stock Exchange.

  • Adjusted Invested Amount means, with respect to any date of determination, an amount equal to the Invested Amount less the Principal Funding Account Balance on such date of determination.

  • Business income means income arising from transactions and activity in the regular course of the taxpayer's trade or business and includes income from tangible and intangible property if the acquisition, management, and disposition of the property constitute integral parts of the taxpayer's regular trade or business operations.

  • Area Median Income means the most recent applicable county median family income published by the California Tax Credit Allocation Committee.

  • Investment Canada Act means the Investment Canada Act (Canada).

  • GP-Related Net Income (Loss) has the meaning set forth in Section 5.1(b).

  • Supplemental Retirement Income Benefit means an annual amount (before taking into account federal and state income taxes), payable in monthly installments throughout the Payout Period. Such benefit is projected pursuant to the Agreement for the purpose of determining the Contributions to be made to the Retirement Income Trust Fund (or Phantom Contributions to be recorded in the Accrued Benefit Account). The annual Contributions and Phantom Contributions have been actuarially determined, using the assumptions set forth in Exhibit A, in order to fund for the projected Supplemental Retirement Income Benefit. The Supplemental Retirement Income Benefit for which Contributions (or Phantom Contributions) are being made (or recorded) is set forth in Exhibit A.