Adjusted Transfer Amount definition

Adjusted Transfer Amount means the amount of the Policy-Related Liabilities as of the Effective Time less the amount of the Policy-Related Assets as of the Effective Time, as set forth on the Effective Date Accounting.

Adjusted Transfer Amount means the Transfer Amount adjusted by the Timing Adjustment from and excluding the Membership Transfer Date to and excluding the Payment Date;

Adjusted Transfer Amount means the Transfer Amount multiplied by the Gross Dividend Yield on the F.T. Actuaries All-Share Index at the date of signature of this Agreement [INSERT DIVIDEND YIELD HERE 4.35 per cent] and divided by the Gross Dividend Yield on the F.T. Actuaries All-Share Index at the Transfer Date and then notionally invested in this Index with allowance for the reinvestment of the dividend income in the Index for the period to the date of payment. This amount shall be determined by the Allied Actuaries and agreed by the Bass Actuaries;

Examples of Adjusted Transfer Amount in a sentence

• Any benefits in the Xxxxxx Fund in money purchase form attributable to transfer payments received by the Xxxxxx Fund in respect of Transferring Members or any voluntary contributions made by the Transferring Members in respect of the Xxxxxx Fund in money purchase form and the investments or monies representing such contributions or transfer payments and any income derived therefrom shall be disregarded for the purposes of calculating the Transfer Amount and the Adjusted Transfer Amount.

• At the time of transfer of each Aircraft Asset to Merah Aviation (or its nominee), the Purchaser will pay or procure payment of the Adjusted Transfer Amount less an amount equal to one twenty-fifth (1/25th) of the Deposit, i.e, USD0.8 million (approximately RM3.4 million) per Aircraft Asset to AACL.Aircraft Assets will be transferred in batches to the Merah Aviation Entities(or their nominees), followed by a sale of such Merah Aviation Entities.

• Payment of the Adjusted Transfer Amount is to be satisfied by the transfer of such assets as may be agreed between the Xxxxxx Fund and Xxxxxx'x Scheme and failing any such agreement the Adjusted Transfer Amount shall be paid in cash (subject to deduction of such realisation expenses as shall be attributable to the sale of the assets in question by the Xxxxxx Fund).

More Definitions of Adjusted Transfer Amount

Adjusted Transfer Amount shall have the meaning set forth in Section 5.5(f)(i).

Adjusted Transfer Amount means the Transfer Amount adjusted as set out in the Actuary’s Letter for the period from the Relevant Transfer Date to the Relevant Payment Date. Adjusted Re-transfer Amount means the Re-transfer Amount adjusted for the period from the expiry of the Term to the Subsequent Payment Date in the same way as is set out in the Actuary’s Letter in respect of the Transfer Amount. Capita’s Actuary means Mr Xxxxx Xxxxx of Xxxxxx XX Consulting, Telford House, 00 Xxxxxxx Xxxxxx, Xxxxxx XX0X 0XX or any other Actuary appointed by Capita for this purpose. Capita’s Actuary’s Report means a report to be prepared by Capita’s Actuary in accordance with paragraph 4 in which he shall specify the sum he calculates to represent the Re-transfer Amount including a schedule showing how much of the Re-transfer Amount is attributable to each Subsequent Pensionable Employee’s Re-transfer Past Service Liabilities.