Financial Highlights definition

Financial Highlights. The Fund," "Capitalization (Unaudited)" and "Description of AMPS - Rating Agency Guidelines" which is expressed in dollars (or percentages derived from such dollar amounts) and has been obtained from accounting records which are subject to controls over financial reporting or which has been derived directly from such accounting records by analysis or computation, is in agreement with such records or computations made therefrom, and such other procedures as the Representative may request and PricewaterhouseCoopers LLP are willing to perform and report upon.
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Financial Highlights means the following information as of the financial year-end of the fund, as described in paragraph 9.2(f): fund allocations or distributions, net assets of the fund, net asset value per unit, number of units outstanding, management expense ratio and portfolio turnover rate.
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Financial Highlights. In the table "Selected Per Share Data and Ratios", we compared the amounts or percentages in the columns titled 2005, 2004, 2003 and 2002 to the Financial Highlights table included in the audited financial statements referred to in the introductory paragraph of this letter and found them to be in agreement. In the table, "Information Regarding Senior Securities", we compared amounts in the columns "Aggregate Amount Outstanding", "CP Notes Average Market Value per $100,000 of Principal Amount", "Aggregate Amount Outstanding" and "Liquidation Preference and Average Market Value Per Share" for the years December 31, 2005, 2004, 2003 and 2002 to the audited financial statements for the respective years ended December 31, 2005, 2004, 2003 and 2002 and found them to be in agreement. We recomputed the amounts in the columns titled "Asset Coverage per $1,000 of Principal Amount (unaudited)" and "Asset Coverage per Share (unaudited)" for the years ended December 31, 2005, 2004, 2003 and 2002 as described in the Registration Statement and found them to be in agreement.
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Examples of Financial Highlights in a sentence

  • We also consent to the references to us under the headings "Financial Highlights" and "Independent Accountants" in such Prospectus and to the reference to us under the heading "Independent Accountants" in such Statement of Additional Information.

  • See the Reconciliation Table included with these Financial Highlights.

  • We also consent to the references to us under the headings "Financial Highlights" and "Independent Accountants" in such Registration Statement.

  • Chubb Limited Consolidated Financial Highlights (in millions of U.S. dollars, except share, per share data, and ratios) (Unaudited) Note: All dollar amounts in the Financial Supplement are rounded.

  • Please refer to the Notes following the Consolidated Financial Highlights which contain the reconciliation of GAAP to non-GAAP financial measures and the associated calculations.

  • We also consent to the reference to our Firm under the caption "Financial Highlights" in the Prospectus and under the caption "Independent Accountants and Counsel" in the Statement of Additional Information.

  • We also consent to the references to us under the headings "Financial Highlights" and "Independent Registered Public Accounting Firm" in such Registration Statement.

  • The information in the Prospectus under the headings "Financial Highlights," "Capitalization," "Portfolio Composition" and "Description of Capital Stock" has been fairly presented.

  • We also consent to the references to us under the headings "Financial Highlights" and "Independent Auditors" in such Registration Statement.

  • We also consent to the references to us under the headings "Financial Highlights" and "Independent Accountants and Counsel" in the Statement of Additional Information.


More Definitions of Financial Highlights

Financial Highlights above for the Funds' historical portfolio turnover rates. PERFORMANCE INFORMATION The Company may from time to time advertise total return of the Funds. THESE FIGURES WILL BE BASED ON HISTORICAL EARNINGS AND ARE NOT INTENDED TO INDICATE FUTURE PERFORMANCE. The "total return" shows what an investment in a Fund would have earned over a specified period of time (such as one, three, five or ten years) assuming that all distributions and dividends by the Fund were reinvested on the reinvestment dates during the period. Total return does not take into account any federal or state income taxes consequences to shareholders subject to tax. The Company may also include comparative performance information in advertising or marketing the Fund's shares. Such performance information may include data from Lipper Analytical Services, Inc. and Morgxx Xxxnxxx Xxxital International. PERFORMANCE OF INVESTMENT SUB-ADVISERS The Mid Cap Growth Fund was modeled after a portfolio of the MAS Funds, which is currently managed by MAS. The MAS Portfolio has substantially the same investment objective, policies and strategies as the Mid Cap Growth Fund. In addition, the Adviser and MAS intend the Mid Cap Growth Fund to be managed by the same personnel and to continue to have closely similar investment strategies, techniques and characteristics as the corresponding MAS Portfolio. Past investment performance of the MAS Portfolio, as shown in the table below, may be relevant to your consideration of investment in the Mid Cap Growth Fund. The investment performance of the MAS Portfolio is not necessarily indicative of future performance of the Mid Cap Growth Fund. Also, the operating expenses of the Mid Cap Growth Fund will be different from, and may be higher than, the operating expenses of the MAS Portfolio. The investment performance of the MAS Portfolio is provided merely to indicate the experience of MAS in managing a similar investment portfolio. The data set forth below under the heading "Return With Sales Charge" is adjusted to reflect the Mid Cap Growth Fund's projected operating expenses and (i) with respect to the Class A shares, to take into account a maximum 5.75% initial sales charge applicable to purchases of Class A shares of the Mid Cap Growth Fund, (ii) with respect to Class B shares, to take into account the applicable CDSC that is imposed if Class B shares of the Mid Cap Growth Fund are redeemed within the year of their purchase indicated and (iii) with respect to the C...
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Related to Financial Highlights

  • Financial Package means the financing package indicating the total capital cost of the Project and the means of financing thereof, as set forth in the Financial Model and approved by the Lenders, and includes Equity and all financial assistance specified in the Financing Agreements;

  • Financial exploitation means a breach of a fiduciary duty by an actor’s unauthorized expenditure of funds entrusted to the actor for the benefit of the vulnerable adult or by an actor’s failure to provide food, clothing, shelter, health care, therapeutic conduct or supervision, the failure of which results or is likely to result in detriment to the vulnerable adult. Financial exploitation also includes: the willful use, withholding or disposal of funds or property of a vulnerable adult; the obtaining of services for wrongful profit or advantage which results in detriment to the vulnerable adult; the acquisition of a vulnerable adult’s funds or property through undue influence, harassment, duress, deception or fraud; and the use of force, coercion, or enticement to cause a vulnerable adult to perform services against the vulnerable adult’s will for the profit or advantage of another.

  • Financial need means the difference between the student’s financial resources, including resources available from the student’s parents and the student, as determined by a completed parents’ financial statement and including any non-campus-administered federal or state grants and scholarships, and the student’s estimated expenses while attending the institution. A student shall accept all available federal and state grants and scholarships before being considered eligible for grants under the Iowa minority academic grants for economic success program. Financial need shall be reconsidered on at least an annual basis.

  • Financial Plan as defined in Section 5.1(i).

  • Financial Projections has the meaning provided in Section 5.07(b).

  • Financial exigency means a condition that requires the bona fide discontinuance or reduction in size of an administrative unit, project, program or curriculum due to the lack of funds available and sufficient to meet current or projected expenditures.

  • Financial Model means the financial model adopted by Senior Lenders, setting forth the capital and operating costs of the Project and revenues therefrom on the basis of which financial viability of the Project has been determined by the Senior Lenders, and includes a description of the assumptions and parameters used for making calculations and projections therein;

  • Financial Data means any financial and market data, price quotes, news, analyst opinions, research reports, signals, graphs or any other data or information whatsoever available through the Trading Platform.

  • Accounting Information means (a) the annual audited consolidated financial statements of the Group and (b) the quarterly unaudited consolidated financial statements of the Group, each as provided or (as the context may require) to be provided to the Bank in accordance with clause 5.1.4;

  • financial recovery plan means a plan prepared in terms of section 141 of the MFMA

  • Financial Reporting Measure means any measure determined and presented in accordance with the accounting principles used in preparing the Company’s financial statements, and any measures derived wholly or in part from such measures, including GAAP, IFRS and non-GAAP/IFRS financial measures, as well as stock or share price and total equityholder return.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • History means, for the purposes of an eligibility determination as defined in this rule, necessary evidence of an intellectual disability prior to 18 years of age or an other developmental disability prior to 22 years of age, including previous assessments and medical evaluations prior to the date of eligibility determination for developmental disabilities services.

  • Financial Information has the meaning set forth in Section 4.6.

  • Financial Reporting Measures means measures that are determined and presented in accordance with the accounting principles used in preparing the Company’s financial statements, and all other measures that are derived wholly or in part from such measures. Stock price and total shareholder return (and any measures that are derived wholly or in part from stock price or total shareholder return) shall, for purposes of this Policy, be considered Financial Reporting Measures. For the avoidance of doubt, a Financial Reporting Measure need not be presented in the Company’s financial statements or included in a filing with the SEC.

  • financial service means a service of a financial nature, including insurance, and a service incidental or auxiliary to a service of a financial nature;

  • Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;

  • risk analysis the analysis required under Rule 17f-7(a)(1)(i)(A).

  • Financial Impairment means that a carrier is not insolvent and is:

  • Financials means the annual or quarterly financial statements, and accompanying certificates and other documents, of the Borrower and its Subsidiaries required to be delivered pursuant to Section 5.01(a) or 5.01(b).

  • Financial Services Business for purposes of this Unit Agreement shall mean the business of banking, including deposit, credit, trust and investment services, mortgage banking, asset management, and brokerage and investment banking services. (C) The term "Managerial Responsibilities" for purposes of this Unit Agreement shall mean managerial and supervisory responsibilities and duties that are substantially the same as that Grantee is performing for SunTrust or a SunTrust Affiliate on the date of this Unit Agreement. (D) The term "SunTrust Affiliate" for purposes of this Unit Agreement shall mean any corporation which is a subsidiary corporation (within the meaning of §424(f) of the Code) of SunTrust except a corporation which has subsidiary corporation status under §424(f) of the Code exclusively as a result of SunTrust or a SunTrust Affiliate holding stock in such corporation as a fiduciary with respect to any trust, estate, conservatorship, guardianship or agency. (E) The term "Territory" for purposes of this Unit Agreement shall mean the states of Alabama, Florida, Georgia, Maryland, North Carolina, South Carolina, Tennessee, Virginia, and the District of Columbia, which are the states and Territories in which SunTrust has significant operations on the date of this Unit Agreement. (F) "Trade Secret" for purposes of Unit Agreement shall mean information, including, but not limited to, technical or nontechnical data, a formula, a pattern, a compilation, a program, a device, a method, a technique, a drawing, a process, financial data, financial plans, product plans, or a list of actual or potential customers or suppliers that: (i) derives economic value, actual or potential, from not being generally known to, and not being readily ascertainable by proper means by, other persons who can obtain economic value from it is disclosure or use, and (ii) is the subject of reasonable efforts by SunTrust or a SunTrust Affiliate to maintain its secrecy.

  • Financial Reports means the Annual Financial Statements and the Interim Accounts.

  • Financial Crime Risk Management Activity means any action to meet Compliance Obligations relating to or in connection with the detection, investigation and prevention of Financial Crime that the Bank or members of the HSBC Group may take.