Actual Return definition

Actual Return means, for each Fiscal Year during the period beginning July 1, 2003 and ending June 30, 2013, the actual net return percentage on invested GRS assets for that Fiscal Year; provided that, if the actual net return percentage on invested GRS assets for any given Fiscal Year is greater than 7.9%, the Actual Return for that Fiscal Year shall be 7.9%, and if the actual net return percentage on invested GRS assets for any given Fiscal Year is less than 0.0%, the Actual Return for that Fiscal Year shall be 0.0%.
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Actual Return means the actual aggregate amount of moneys or the fair market value of property received from a fund of funds by a designated investor, with respect to an investment amount for which a certificate is issued, including amounts received as returns of invested capital or returns on invested capital and amounts received in excess of invested capital, in whatever form received for the period from the date of the closing to the applicable maturity date.
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Actual Return means the actual aggregate amount of cash or cash equivalents and the fair market value of property received from a Utah Fund of Funds with respect to a Private Investment, including amounts received as returns of contributed capital or returns on capital contributions and amounts received in excess of capital contributed, in whatever form received.
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Examples of Actual Return in a sentence

  • Actual Return on Assets This table shows the total return on pension fund assets.

  • The Manager will charge a Performance Fee from 1 July 2019 provided the Cumulative Actual Return has exceeded the Return Hurdle for the Performance Calculation Period.

  • Cumulative Actual Return is the percentage of the actual net income of the Trust to the average NAV of the Performance Calculation Period.

  • The table below shows the returns by the relevant time period LIBID + 5% Actual Return %7 Day0.11649%0.40484%1 Month0.13827%0.64497%3 Month0.22306%0.38871%6 Month0.38470%0.59600%12 Month0.62232%0.81027% 2.10.6 The Council’s overall average performance on its cash investments exceeded its LIBID benchmark in all periods.

  • If the Company's maintenance costs are significantly less than estimated for rate base purposes (more than .5% of the Authorized Return on Rate Base), the Actual Return on Rate Base will be adjusted downwards by the amount of the shortfall.


More Definitions of Actual Return

Actual Return means, in respect of a Security and the determination of the Interest Rate for an Interest Payment Date, a number (expressed as a percentage) calculated as follows:
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Actual Return as defined in Section 2.2(h).
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Actual Return for any calendar month (or portion thereof) referred to in paragraph (e) above with respect to which the Actual Return is determined, with respect to any Lender, an amount equal to (i) the aggregate amount of return due to such Lender from the Administrative Agent pursuant to Section 2.2(d) plus (ii) the aggregate amount of interest payments received by such Lender from the Borrower pursuant to Section 2.7, in each case with respect to such calendar month (or portion thereof).
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Actual Return means, in respect of a Security and the determination of the Interest Rate for an Interest Payment Date, a number (expressed as a percentage and rounded to two decimal places) calculated as follows:Actual Return =Valuation Price – Initial Price Initial Price
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Actual Return means the Funds from Operations (before the Incentive Return) per share of Common Stock and per Unit for the 12 months immediately preceding the Determination Date;
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Actual Return means, for each Fiscal Year during the period beginning July 1, 2003 and ending June 30, 2013, the actual net return percentage on invested GRS assets for that Fiscal Year; provided
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Actual Return has the meaning assigned to such term in Section 2.12(c).
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