Fund Income definition

Fund Income means the investment returns earned from time to time by the Fund (from the investment of the Fund Capital in accordance with the IPS), whether derived from interest, dividends or capital gains.
Fund Income means (1) distributions received by the Fund from the Fund’s Private Portfolio investments; plus (2) distributions received by the Fund of net investment income (or loss) from debt, preferred equity investments and traded securities; minus (3) the Fund’s expenses (excluding the incentive fee and distribution and servicing fees). The distributions received by the Fund from the Fund’s Private Portfolio investments, including the distributions received by the Fund of net investment income (or loss) from debt, preferred equity investments and traded securities, are treated as cash from operations (or income) received by the Fund without regard
Fund Income means all cash dividends, interest and other income derived from or earned on the deposited property and such other receipts as may be received by the Trustee in the nature of income to the Fund, excluding unrealized gains or losses;

Examples of Fund Income in a sentence

  • The Board has delegated to the Management Open-End Dividend Committee the authority to determine periodic dividend amounts subject to certain Board-approved parameters to be paid by each of the Core Plus Bond Fund, Diversified Income Builder Fund, Emerging Markets Equity Income Fund, Income Plus Fund, International Bond Fund, Managed Account CoreBuilder Shares - Series CP and Real Return Fund.

  • A Participant who has transferred to a classification of Employees ineligible to participate in the Plan, or a Participant whose employment with the Employer has terminated but who has a vested Account balance under the Plan that has not been paid in full and, therefore, is continuing to participate in the allocation of Trust Fund Income.

  • Global Trust JHVIT International Value Trust Income Trust Mutual Shares Trust JHF II Global Fund International Value Fund Income Fund Mutual Shares Fund International Small Cap Fund 0.850% — first $1 billion; and 0.800% — excess over $1 billion.

  • International Small Company Trust International Small Company Fund (JHF II) 0.950% — all asset levels International Value Trust JHVIT Global Trust Income Trust Mutual Shares Trust JHF II Global Fund Income Fund International Small Cap Fund International Value Fund Mutual Shares Fund 0.950% first $150 million; 0.850% next $150 million; and 0.800% excess over $300 million When Aggregate Net Assets exceed $300 million, the advisory fee rate is 0.800% on all net assets of the International Value Trust.

  • Taxation of the Fund Income Tax The Fund is a unit trust for Malaysian tax purposes.

  • See the Collection Fund Income and Expenditure Account for more information on both Business Rates and Council Tax income.

  • The specific deduction types are Credit Union, Tax Sheltered Annuities, Health Insurance, United Fund, Income Protection, and additional Life Insurance.

  • Rowe Price International Equity Index Fund Income Fund ----------- T.

  • Due to the continuing and projected reduction in Lottery Fund Income the future grant aid offered by sportscotland is likely to fall substantially.

  • Contributions are made to or from the Collection Fund Income and Expenditure Account to a provision for bad debts.


More Definitions of Fund Income

Fund Income means any and all income earned from the investment of the Fund; and
Fund Income means all cash dividends and interest derived from or earned on the Deposited Property and such other receipts as may be determined by the Trustee on an accrual basis to be in the nature of income to the Fund.
Fund Income means income received by the Fund or generated from the Fund and may include grants from international bodies, public and private sector mentioned in sub Section (4) of Section 33A of the Act;
Fund Income means the remaining profits of the fund after the deduction of valid costs and shall be distributed in proportion to the holding of investors as approved by the general meeting of shareholders.

Related to Fund Income

  • 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.

  • Income interest means the right of an income beneficiary to receive all or part of net income, whether the terms of the trust require it to be distributed or authorize it to be distributed in the trustee's discretion.

  • Earned Income means the same as that term is defined in § 32(c) of the Internal Revenue Code. The

  • Gross income means the same as it does for income tax purposes, even if the income is not actually taxable, such as interest on tax-free bonds. Examples include: compensation for services, income from business, gains from property dealings, interest, rents, dividends, pensions, IRA distributions, social security, distributive share of partnership gross income, and alimony, but not child support.

  • Profit and “Loss” and any items of income, gain, expense, or loss referred to in this Agreement shall be determined in accordance with federal income tax accounting principles, as modified by Regulations Section 1.704-1(b)(2)(iv), except that Profit and Loss shall not include items of income, gain and expense that are specially allocated pursuant to Sections 5.1(b), 5.1(c) or 5.1(d). All allocations of income, Profit, gain, Loss and expense (and all items contained therein) for federal income tax purposes shall be identical to all allocations of such items set forth in this Section 5.1, except as otherwise required by Section 704(c) of the Code and Regulations Section 1.704-1(b)(4). The General Partner shall have the authority to elect the method to be used by the Partnership for allocating items of income, gain, and expense as required by Section 704(c) of the Code including a method that may result in a Partner receiving a disproportionately larger share of the Partnership tax depreciation deductions, and such election shall be binding on all Partners.