Accumulation Share definition

Accumulation Share means a Share where the income of a Fund is accumulated and not distributed.
Accumulation Share means a Share in respect of which amounts specified by this Trust Deed are to be accumulated in accordance with the provisions of this Trust Deed and which represents such number (including fractions) of undivided shares in the Deposited Property of a Designated Portfolio as may from time to time apply in accordance with the following provisions namely:
Accumulation Share means a type of share where the income earned by the Fund is retained in the Fund

Examples of Accumulation Share in a sentence

  • Any income arising in respect of an Accumulation Share is automatically accumulated and added to the assets of the Fund and is reflected in the price of each Accumulation Share.

  • The cost of normal maintenance and repairs that does not add to the value of the asset or materially extend assets lives is not capitalized.

  • With the exception of the Euro Institutional Accumulation Share Class, the Investment Manager may also be entitled to receive an annual performance-related fee based on the outperformance per Share over the return on the Benchmark in the relevant currency of the Share Class.

  • In respect of the Euro Institutional Accumulation Share Class, the Fund will pay a basic management fee of 0.5% per annum (plus VAT, if any).

  • Hedged positions will be kept under review to ensure that overhedged positions do not exceed 105% of the Net Asset Value of the Euro Institutional Hedged Accumulation Share class.

  • Accumulation Shares Income attributable to Accumulation Share Classes will not be distributed but will be accumulated within the Fund.

  • All currency hedging transactions will be clearly attributable to the Euro Institutional Hedged Accumulation Share class and the costs and gains/losses of the hedging transactions will accrue solely to the Euro Institutional Hedged Accumulation Share class.

  • To more efficiently utilize its resources, VHA must identify needed staff positions based upon comprehensive staffing models that are completely implemented.The OIG thanks Congress for its commitment to ensuring VA has the resources to provide veterans withtimely access to quality care that can be provided by caring and qualified staff.Mr. Chairman, this concludes my statement.

  • All currency hedging transactions will be clearly attributable to the Euro RDR Retail Hedged Accumulation Share class and the costs and gains/losses of the hedging transactions will accrue solely to the Euro RDR Retail Hedged Accumulation Share class.

  • Hedged positions will be kept under review to ensure that overhedged positions do not exceed 105% of the Net Asset Value of the Sterling Institutional Hedged Accumulation Share class.


More Definitions of Accumulation Share

Accumulation Share means a unit of measurement used in determining the value of this contract prior to the commencement of life annuity payments. The Accumulation Share Value for each Subaccount will reflect the investment experience of that Subaccount. It will vary in dollar amount.
Accumulation Share means a Share which accumulates the income arising in respect of a Share so that it is reflected in the price of that Share;
Accumulation Share means a share in the capital of the Company issued subject to and in accordance with the provisions of these Bye-laws and being a share which does not entitle the holder thereof to receive dividends but which for the purposes of these Bye-laws shall be deemed to represent such number (including fractions) of notional shares as may from time to time apply in accordance with the following provisions, namely:—

Related to Accumulation Share

  • Accumulated Dividends means, with respect to any share of Preferred Stock, as of any date, the aggregate accumulated and unpaid dividends on such share from the Issue Date until the most recent Dividend Payment Date on or prior to such date. There shall be no Accumulated Dividends with respect to any share of Preferred Stock prior to the first Dividend Payment Date.

  • Accumulation Period Factor means, for any Collection Period, a fraction with:

  • Controlled Accumulation Amount means $104,166,667; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Controlled Accumulation Amount shall be the amount specified in the definition of “Controlled Accumulation Amount” in the Indenture Supplement.

  • Deficit Controlled Accumulation Amount means (a) on the first Distribution Date with respect to the Controlled Accumulation Period, the excess, if any, of the Controlled Accumulation Amount for such Distribution Date over the amount deposited in the Principal Funding Account on such Distribution Date and (b) on each subsequent Distribution Date with respect to the Controlled Accumulation Period, the excess, if any, of the Controlled Deposit Amount for such subsequent Distribution Date over the amount deposited in the Principal Funding Account on such subsequent Distribution Date.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Fair Share Contribution Amount means, with respect to a Contributing Guarantor as of any date of determination, the maximum aggregate amount of the obligations of such Contributing Guarantor under this Guaranty that would not render its obligations hereunder or thereunder subject to avoidance as a fraudulent transfer or conveyance under Section 548 of Title 11 of the United States Code or any comparable applicable provisions of state law; provided, solely for purposes of calculating the “Fair Share Contribution Amount” with respect to any Contributing Guarantor for purposes of this Section 7.2, any assets or liabilities of such Contributing Guarantor arising by virtue of any rights to subrogation, reimbursement or indemnification or any rights to or obligations of contribution hereunder shall not be considered as assets or liabilities of such Contributing Guarantor. “Aggregate Payments” means, with respect to a Contributing Guarantor as of any date of determination, an amount equal to (1) the aggregate amount of all payments and distributions made on or before such date by such Contributing Guarantor in respect of this Guaranty (including in respect of this Section 7.2), minus (2) the aggregate amount of all payments received on or before such date by such Contributing Guarantor from the other Contributing Guarantors as contributions under this Section 7.2. The amounts payable as contributions hereunder shall be determined as of the date on which the related payment or distribution is made by the applicable Funding Guarantor. The allocation among Contributing Guarantors of their obligations as set forth in this Section 7.2 shall not be construed in any way to limit the liability of any Contributing Guarantor hereunder. Each Guarantor is a third party beneficiary to the contribution agreement set forth in this Section 7.2.

  • Accumulation Reserve Funding Period shall not apply if the Calculation Agent on behalf of the Issuer notifies the Indenture Trustee that it expects the Accumulation Period Length to be adjusted to one (1) month, and otherwise shall mean a period commencing on the first Distribution Date on which a condition in the right column of the following table was in effect on the immediately preceding Distribution Date, if the Distribution Date is a Distribution Date described in the corresponding left column of the following table, and ending on the Distribution Date immediately preceding the earlier to occur of:

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market.