Equity Income definition

Equity Income has the meaning set forth in Section 6.
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Equity Income means cumulative payments received by way of dividend, or realised on disposal of the University shareholding in a Spin-out;
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Examples of Equity Income in a sentence

  • Xxxxxxx Title: Treasurer See new 3/1/17 Amendment for Exhibit A EXHIBIT A TO THE FINANCIAL ADMINISTRATION ACCOUNTING AND SERVICES AGREEMENT (Updated as of March 1, 2017) Federated Adjustable Rate Securities Fund Federated Equity Income Fund, Inc.

  • Actual amounts accrued may be less.CLASS F SHARES SUBJECT TO THE BASIC LOAD SCHEDULEMultiple Class Company Series Federated Hermes Equity Income Fund, Inc.

  • Xxxxxxx Title: Treasurer STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Executive Vice President SCHEDULE A LIST OF TRUSTS AND FUNDS Federated Hermes Adjustable Rate Securities Trust: Federated Hermes Equity Income Fund, Inc.

  • Xxxxxxx Name: Xxxxxx Xxxxxxxx Title: Treasurer Title: Executive Vice President EXHIBIT A to FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT Dated March 1, 2011 (Updated as of April 1, 2021) Management Investment Companies Registered with the SEC and Portfolios thereof, If Any Federated Hermes Equity Income Fund, Inc.

  • CLASS B SHARES SUBJECT TO THE BASIC LOAD SCHEDULEMultiple Class Company Series Federated Hermes Adviser Series: Federated Hermes MDT Large Cap Value Fund 0.75% Federated Hermes Equity Funds: Federated Hermes Kaufmann Fund Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Income Fund, Inc.

  • Equity Income Fund Total Return Fund INVESCO International Funds, Inc.

  • Xxxxxxx Name: Xxxxxx Xxxxxxxx Title: Treasurer Title: Executive Vice President EXHIBIT A to FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT Dated March 1, 2011 (Updated as of February 1, 2021) Management Investment Companies Registered with the SEC and Portfolios thereof, If Any Federated Hermes Equity Income Fund, Inc.

  • Actual amounts accrued may be less.CLASS B SHARES SUBJECT TO THE BASIC LOAD SCHEDULEMultiple Class Company Series Federated Hermes Adviser Series: Federated Hermes MDT Large Cap Value Fund 0.75% Federated Hermes Equity Funds: Federated Hermes Kaufmann Fund Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Income Fund, Inc.

  • Please note, Invesco India Tax Plan, Invesco India Gold Fund, Invesco India - Invesco Pan European Equity Fund of Fund, Invesco India - Invesco Global Equity Income Fund of Fund, Invesco India - Invesco Global Consumer Trends Fund of Fund, Invesco India Banking & PSU Debt Fund and Invesco India Credit Risk Fund does not act as Target Scheme for Flex STP and Appreciation STP.

  • Xxxx Price Equity Income Fund, Inc.* EIF 7019 Mutual Fund - Parent X.

Related to Equity Income

  • Equity Investment means (i) an Equity Security; and (ii) an ownership interest in any company or other entity, any membership interest that includes a voting right in any company or other entity, any interest in real estate; and any investment or transaction which in substance falls into any of these categories even though it may be structured as some other form of investment or transaction.

  • Per capita income means the average for the most recent three years for

  • non-equity incentive plan means an incentive plan or portion of an incentive plan that is not an equity incentive plan;

  • Equity Incentive Plans means any equity incentive plans for officers, employees or Directors of the Company.

  • Equity Investments shall have the meaning provided in the preamble to this Agreement.

  • Median income means the median income by household size for the applicable housing region, as adopted annually by COAH or a successor entity approved by the Court.

  • Family income means all income that is included in a determination of family income under section 143(f) of the internal revenue code, 26 USC 143(f), together with the income of all adults who will reside in the residence, which income might otherwise be excluded from consideration because the individual was not expected to both live in the residence and be primarily or secondarily liable on the mortgage note.

  • Equity Incentive Plan means an incentive plan, or portion of an incentive plan, under which awards are granted and that falls within the scope of IFRS 2 Share-based Payment;

  • Equity Contributions means the equity to be contributed by the Equity Investor to Borrower, in accordance with and subject to the terms of the Partnership Agreement.

  • Equity Ownership means the percentage ownership and control, exercised by individuals within an enterprise.

  • Qualifying Income means gross income that is described in Section 856(c)(3) of the Code.

  • Equity Investors means the Sponsors and the Management Stockholders.

  • Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income (including any other fees, other than fees for providing managerial assistance, such as commitment, origination, structuring, diligence and consulting fees or other fees that the Corporation receives from portfolio companies) accrued during the calendar quarter, minus the Corporation’s operating expenses for the quarter (including the Base Management Fee, expenses reimbursed to the Adviser under this Agreement and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount debt instruments with payment-in-kind interest and zero coupon securities), accrued income that the Corporation has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

  • Capital Stock Sale Proceeds means the aggregate cash proceeds received by the Company from the issuance or sale (other than to a Subsidiary of the Company or an employee stock ownership plan or trust established by the Company or any such Subsidiary for the benefit of their employees) by the Company of its Capital Stock (other than Disqualified Stock) after the Issue Date, net of attorneys’ fees, accountants’ fees, underwriters’ or placement agents’ fees, discounts or commissions and brokerage, consultant and other fees actually incurred in connection with such issuance or sale and net of taxes paid or payable as a result thereof.

  • Qualified equity investment means any equity investment in, or long-term debt security issued by, a qualified community development entity that:

  • Equity Issuance means any issuance or sale by a Person of any Equity Interest in such Person and shall in any event include the issuance of any Equity Interest upon the conversion or exchange of any security constituting Indebtedness that is convertible or exchangeable, or is being converted or exchanged, for Equity Interests.

  • Nonqualifying Income means any amount that is treated as gross income for purposes of Section 856 of the Code and which is not Qualifying Income.

  • Special Equity Interest means any Equity Interest that is subject to a Lien in favor of creditors of the issuer of such Equity Interest provided that (a) such Lien was created to secure Indebtedness owing by such issuer to such creditors, (b) such Indebtedness was (i) in existence at the time the Obligors acquired such Equity Interest, (ii) incurred or assumed by such issuer substantially contemporaneously with such acquisition or (iii) already subject to a Lien granted to such creditors and (c) unless such Equity Interest is not intended to be included in the Collateral, the documentation creating or governing such Lien does not prohibit the inclusion of such Equity Interest in the Collateral.

  • Equity Capital means capital invested in common or preferred stock, royalty rights, limited partnership interests, limited liability company interests, or any other security or rights that evidence ownership in a private business.

  • Qualifying Equity Interests means Equity Interests of the Company other than Disqualified Stock.

  • Equity Interests means Capital Stock and all warrants, options or other rights to acquire Capital Stock (but excluding any debt security that is convertible into, or exchangeable for, Capital Stock).

  • Equity Proceeds means the cash proceeds (net of underwriting discounts and commissions and other reasonable costs associated therewith) from the issuance of any equity Securities of Company after the Effective Date.

  • Investment Income means dividends, capital gains, or interest in- come generated from:

  • Disqualified Capital Stock means that portion of any Capital Stock which, by its terms (or by the terms of any security into which it is convertible or for which it is exchangeable at the option of the holder thereof), or upon the happening of any event (other than an event which would constitute a Change of Control), matures or is mandatorily redeemable, pursuant to a sinking fund obligation or otherwise, or is redeemable at the sole option of the holder thereof (except, in each case, upon the occurrence of a Change of Control), on or prior to the final maturity date of the Notes.

  • Ownership Percentage with respect to any Member means the percentage of ownership of a Member determined by taking the total Capital Units held by such Member divided by the aggregate total number of issued and outstanding Capital Units.

  • Program Income means gross in- come earned by the recipient that is di- rectly generated by a supported activ- ity or earned as a result of the award (see exclusions in § 215.24(e) and (h)). Program income includes, but is not limited to, income from fees for serv- ices performed, the use or rental of real or personal property acquired under federally-funded projects, the sale of commodities or items fabricated under an award, license fees and royalties on patents and copyrights, and interest on loans made with award funds. Interest earned on advances of Federal funds is not program income. Except as other- wise provided in Federal awarding agency regulations or the terms and conditions of the award, program in- come does not include the receipt of principal on loans, rebates, credits, dis- counts, etc., or interest earned on any of them.