Attributable definition

Attributable is defined in Section 3.1(b)(i) of this Agreement.

Attributable means, with respect to any Applicable Member, the portion of any Realized Tax Benefit of the Corporate Taxpayer that is “attributable” to such Applicable Member, which shall be determined by reference to the assets from which arise the depreciation, amortization or other similar deductions for recovery of cost or basis (“Depreciation”) and with respect to increased basis upon a disposition of an asset or Imputed Interest that produce the Realized Tax Benefit, under the following principles:

Attributable is defined in Section 3.1(b)(i).

Examples of Attributable in a sentence

• Transaction costs incurred in portfolio transactions are excluded from the average cost of investments and are recognized immediately in Increase (Decrease) in Net Assets Attributable to Holders of Redeemable Units and are presented as a separate expense item in the financial statements.The difference between the fair value of securities and their average cost, excluding transaction costs, represents the unrealized appreciation (depreciation) in value of the portfolio investments.

• The relevant movements attributableto securityholders are shown in the Statements of Changes in Net Assets Attributable to Securityholders of each Fund.

• Attributable transaction costs are recognized in profit or loss as incurred.

• Attributable transaction costs are recognized in profit or loss when incurred.

• These distributions are disclosed as “Management fee reduction” in the Statements of Changes in Net Assets Attributable to Securityholders.Administration Fee – Fidelity charges the Funds a fixed administration fee in place of certain variable and administrative expenses, including the provision of key administrative personnel to the Funds.

More Definitions of Attributable

Attributable means the portion of any Tax Attribute of the Corporate Taxpayer that is attributable to a TRA Party and shall be determined by reference to the Tax Attributes, under the following principles:

Attributable. The portion of any Realized Tax Benefit of the Corporation that is “Attributable” to any present or former Partner other than the Corporation shall be determined by reference to the assets from which arise the depreciation, amortization or other similar deductions for recovery of cost or basis (“Depreciation”) and with respect to Imputed Interest that produce the Realized Tax Benefit, under the following principles:

Attributable means attributable on a just and reasonable basis.

Attributable means the portion of any Tax Attribute of the Corporate Taxpayer that is “Attributable” to any Exchanging Holder, as the case may be, determined under the following principles:

Attributable in this context means “capable of being attributed to”, in the sense of being a real possibility;

Attributable means that it should be clear who has created, updated or amended a particular record.

Attributable means the portion of any Tax Attribute of the Corporate Taxpayer that is “Attributable” to the Blocker Shareholders and shall be determined by reference to the Tax Attributes, under the following principles: