Distributions Received definition

Distributions Received. – means all dividends, interest and other distributions received by the Trustee in respect of the Investments.
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Distributions Received means all dividends, interest and other distributions received by the Depositary in respect of the Investments. “Fund” means the Retirement Income Fund established pursuant to this Retirement Income Fund Agreement for and on behalf of the Annuitant. “Fund Assets” at any time, means the aggregate of uninvested money, Deposits, uninvested Distributions Received held at such time by the Depositary for the Fund. “Minimum Amount”, in respect of the year in which the Fund was established, and in respect of each subsequent year has the meaning ascribed thereto in subsection 146.3(1) of the Income Tax Act (Canada); provided that if an election is made by the Annuitant to base such amount on the age of the Annuitant’s Spouse, such election is thereafter binding and cannot be changed, revoked or amended notwithstanding the death of the Spouse, the separation or divorce of the Annuitant and such Spouse or any other matter whatsoever. “Retirement Income Fund Agreement” means, collectively, the Application, these provisions, and any additions and amendments made hereto from time to time. “Retirement Income Payments” means the payments, in the amounts and at the time determined in accordance with the provisions of Clause 6 hereof and the payment selection designated on the Application, to be made to the Annuitant and, where the Annuitant so elects, to the Annuitant’s Spouse after the Annuitant’s death, which payments are not assignable in whole or in part and otherwise comply with Applicable Tax Laws. “Spouse” has the same meaning as recognized under the Income Tax Act (Canada) and includes the term “common-law partner” as it is described in subsection 248(1) of the Income Tax Act (Canada). Notwithstanding anything to the contrary in this Retirement Income Fund Agreement, “spouse” shall not include any person who is not recognized as a spouse or common law partner for the purposes of any provision of the Income Tax Act Canada respecting retirement income funds. “Transferred Property” means any funds caused by the Annuitant to be transferred to the Depositary for the Fund in accordance with the provisions of Clause 5 hereof. “Year” means a calendar year commencing (a) in the first year of the Fund on the later of the date of acceptance of the Application by the Depositary and the date of first receipt by the Depositary of Fund Assets, and (b) in all subsequent years on January 1, and ending on December 31 in each year.
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Distributions Received means all interest and other distributions received by the Depositary in respect of the Deposits.
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Examples of Distributions Received in a sentence

  • The cooperative must report the amount of the patron’s section 199 de- duction on Form 1099–PATR, ‘‘Taxable Distributions Received From Coopera- tives,’’ issued to the patron.

  • CAFD per Share defined as (LP/GP/IDR Distributions Received + EBITDA from Retained Assets – Maintenance Capex – Interest Expense – Taxes & Other – G&A) / Weighted Average Shares Outstanding.

  • Distributions Received While a Nonresident of Wisconsin Qualified Plans – Distributions received from a qualified retirement plan or qualified deferred compensation plan by an individual who is not a resident of Wisconsin are not taxable by Wisconsin.

  • Accordingly, the anti-abuse rule has been retained.Liquidating Distributions Received in More Than One YearUnder § 1.453–2(e) proposed on January 13, 1984, if liquidatingdistributions, including qualifyinginstallment obligations, are received in more than one taxable year, ashareholder must file an amended return if the reallocation of basisrequired under section 453(h)(2) affects the computation of gain recognized in an earlier year.

  • Nonresidents and Part-Year Residents Distributions Received While a Wisconsin ResidentDistributions from retirement plans and deferred compensation plans (both qualified and nonqualified plans) received while a Wisconsin resident are taxable by Wisconsin.

  • In addition, the cooperative small business refiner must report the amount of the cooperative owner’s section 179B deduction on Form 1099–PATR, ‘‘Taxable Distributions Received Fromin numerical order to the table to read as follows:§ 602.101 OMB Control numbers.* * * * *(b) * * * owners’ varying interests during thetaxable year.(2) Cooperative small business refiner denied section 1382 deduction forCooperatives,’’ issued to the cooperative owner.

  • The cooperative may use the same written notice, if any, that it uses to notify patrons of their respective allocations of patronage dividends, or may use a separate timely written notice(s) to comply with this section.The cooperative must report the amountof the patron’s section 199 deduction on Form 1099–PATR, ‘‘Taxable Distributions Received from Cooperative,’’ issued to the patron.(c) Determining cooperative’squalified production activities income.

  • Cooperative X must report the amount of Patron A’s section 199 deduction on Form 1099–PATR, ‘‘Taxable Distributions Received from Cooperative,’’ issued to the Patron A for the calendar year 2006.(ii) Under section 199(d)(3)(A), CooperativeX is required to reduce its patronage dividend deduction of $1,000,000 by the$30,000 section 199 deduction passed through to members (whether or not Cooperative X pays patronage on book or tax net earnings).

  • All Distributions Received in Full and Final Satisfaction The treatment to be provided for Allowed Claims shall be in full satisfaction, settlement, and release of each such Claim.

  • The cooperative must report the amount of the patron’s section 199 deduction on Form 1099-PATR, “Tax- able Distributions Received From Cooper- atives,” issued to the patron.


More Definitions of Distributions Received

Distributions Received means all interest and other distributions received by the Trustee in respect of the Deposits.
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Distributions Received shall have the meaning set forth in Section 2.4.2 (Excess Amortization Payments).
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Related to Distributions Received

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Collections means all cash, checks, notes, instruments, and other items of payment (including insurance proceeds, proceeds of cash sales, rental proceeds, and tax refunds).

  • Remittance Date With respect to each Distribution Date, the 18th day (or if such 18th day is not a Business Day, the first Business Day immediately following) of the month in which such Distribution Date occurs.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Certificate Account The account maintained by the Trustee in accordance with the provisions of Section 4.04.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Certificate Account Deposit Date As to any Distribution Date, the Business Day prior thereto.

  • Finance Charge Account is defined in Section 4.9(a).

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.

  • Available Finance Charge Collections means, for any Monthly Period, an amount equal to the sum of (a) the Investor Finance Charge Collections for such Monthly Period, (b) the Series 2012-1 Excess Finance Charge Collections for such Monthly Period, (c) Principal Accumulation Investment Proceeds, if any, with respect to the related Transfer Date, (d) interest and earnings on funds on deposit in the Reserve Account which will be deposited into the Finance Charge Account on the related Payment Date to be treated as Available Finance Charge Collections pursuant to Section 4.10(a), and (e) amounts, if any, to be withdrawn from the Reserve Account which will be deposited into the Finance Charge Account on the related Transfer Date to be treated as Available Finance Charge Collections pursuant to Section 4.10(c).

  • Available Collections means, for any Distribution Date, (i) all Obligor payments received with respect to the Receivables during the preceding Collection Period, (ii) all Liquidation Proceeds received with respect to the Receivables during the preceding Collection Period, (iii) all interest earned on funds on deposit in the Collection Account during the preceding Collection Period, (iv) the aggregate Purchase Amount deposited in the Collection Account on the preceding Distribution Date, (v) all prepayments received with respect to the Receivables during the preceding Collection Period attributable to any refunded item included in the Amount Financed (including amounts received as a result of rebates of extended service plan contract costs and insurance premiums and proceeds received under physical damage, theft, GAP, credit life and credit disability insurance policies), and (vi) all Simple Interest Advances deposited into the Collection Account by the Servicer on the Business Day preceding such Distribution Date; provided, however, that Available Collections for any Distribution Date shall not include any payments or other amounts (including Liquidation Proceeds) received with respect to any Purchased Receivable for the Collection Period during which the related Purchase Amount was deposited by the Seller into the Collection Account; provided further, that Available Collections for any Distribution Date shall not include any payments or other amounts (including Liquidation Proceeds) received with respect to any Receivable to the extent that the Servicer has made an unreimbursed Simple Interest Advance with respect to such Receivable and is entitled to reimbursement from such payments or other amounts pursuant to Section 4.4 of the Sale and Servicing Agreement; and, provided further, that Available Collections for any Distribution Date shall not include any payments or other amounts (including Liquidation Proceeds) received with respect to the Receivables that are retained by the Servicer as reimbursement for Unreimbursed Servicer Advances pursuant to Section 4.4 of the Sale and Servicing Agreement; provided, further, however, that Available Collections for any Distribution Date will exclude any Supplemental Servicing Fees.

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Income Account Distribution Date means the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Distribution Account means the Bank Account (which may be a current, saving or deposit account) maintained by the Trustee with a Bank as directed by the Management Company in which the amount required for distribution of income to the Unit Holder(s) may be transferred. Interest, income or profit, if any, including those accruing on unclaimed dividends, in this account shall be transferred to the main account of the Fund from time to time, as part of the Trust Property for the benefit of the Unit Holder(s).

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • Distribution Dates The 25th day of each month or, if such 25th day is not a business day, the next succeeding business day beginning in ___________, _____. Certificate Rating for the Certificates Being Purchased by the Underwriter:

  • Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "JPMorgan Chase Bank, as Trustee f/b/o holders of Structured Asset Mortgage Investments II Inc., Bear Xxxxxxx ALT-A Trust 2004-8, Mortgage Pass-Through Certificates, Series 2004-8 - Master Servicer Collection Account," and which shall be an Eligible Account.

  • Excess Finance Charge Collections means collections of Finance Charge Receivables and certain other amounts allocable to the Certificateholders’ Interest of any Excess Allocation Series in excess of the amounts necessary to make required payments with respect to such series (including payments to the provider of any related Series Enhancement) that are payable out of collections of Finance Charge Receivables.

  • Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.

  • Master Servicer Remittance Date With respect to any Distribution Date, the Business Day immediately preceding such Distribution Date.

  • Lower-Tier Distribution Account A subaccount of the Distribution Account, which shall be an asset of the Trust Fund and the Lower-Tier REMIC.

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.