Fund returns definition

Fund returns means the returns accruing to the
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Fund returns means the returns accruing to the Fund by way of income generated from the Fund’s resources and the capital appreciation of those resources;
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Fund returns in any financial year means the returns accruing to the Fund in that year by way of income generated from the Fund resources and the capital appreciation of those resources;
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Examples of Fund returns in a sentence

  • This “discount rate” assumption makes allowance for an anticipated out-performance of Fund returns relative to long term yields on UK Government bonds (“gilts”).

  • There is, however, no guarantee that Fund returns will out-perform gilts.

  • Fund returns assume the reinvestment of dividends and capital gain distributions.

  • Fund returns in the bar chart do not reflect a sales charge of 5.75%; had they, returns would have been lower.

  • Fund returns in the bar chart do not reflect a sales charge of 4.00%; had they, returns would have been lower.

  • The asymmetric structure of incentives in financial markets (upside participation in success without downside participation in failure) encourages strategies that may benefit agents (external managers and other financial intermediaries) and be detrimental to investor (Fund) returns.

  • Full cost transparency should aid decision-making and so benefit Fund returns.

  • Returns for the TAIEX Index are not total returns and reflect only changes in the share price but do not assume that cash dividends, if any, were reinvested, and thus are not strictly comparable to the Fund returns.

  • With little or no net exposure to broader share market movements, Fund returns will depend almost entirely on the Investment Manager’s success in selecting stocks to buy and short-sell.

  • Fund returns will be determined primarily by the high-level investment strategy allocation to different asset classes and the timing of material changes.


More Definitions of Fund returns

Fund returns means the amount calculated in accordance with the following formula:
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Related to Fund returns

  • Company Returns is defined in Section 3.15(a) of the Agreement.

  • Combined Return means any Tax Return (other than for Federal Income Taxes) filed on a consolidated, combined (including nexus combination, worldwide combination, domestic combination, line of business combination or any other form of combination), unitary or Group Relief basis that includes activities of members of the ESG Group or the KBR Group, or both, as the case may be.

  • Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.

  • Income Tax Returns means all Tax Returns relating to Income Taxes.

  • Current Return means the minimum fair combined rate of return on common equity required for

  • Pre-Tax Contributions means, for any Participant, the aggregate of the Participant's Basic Pre-Tax Contributions and Supplemental Pre-Tax Contributions contributed to the applicable Pre-Tax Contribution Account.

  • Joint Return means any Return of a member of the Parent Group or the SpinCo Group that is not a Separate Return.

  • After-Tax Contributions means amounts withheld from an Employee’s Compensation pursuant to a Salary Reduction Agreement after all applicable state and federal taxes have been deducted. Such amounts are withheld for purposes of purchasing one or more of the Benefit Package Options available under the Plan.

  • Preferred Return has the meaning specified in the Company LLC Agreement.

  • Tax Returns means any and all reports, returns, declarations, claims for refund, elections, disclosures, estimates, information reports or returns or statements required to be supplied to a taxing authority in connection with Taxes, including any schedule or attachment thereto or amendment thereof.

  • Consolidated Return means any Tax Return relating to Income Taxes filed pursuant to Section 1502 of the Code, or any comparable combined, consolidated, or unitary group Tax Return relating to Income Taxes filed under state or local tax law which, in each case, includes IDT and at least one subsidiary.

  • Income Tax Return means any Tax Return relating to Income Taxes.

  • Tax Items shall have the meaning set forth in Section 6.4.A.

  • Non-Income Tax Return means any Tax Return relating to Taxes other than Income Taxes.

  • Tax Distributions has the meaning set forth in Section 4.01(b)(i).

  • Tax return preparer means any individual described in Section 7701(a)(36) of the Internal Revenue Code and 26 C.F.R. 301.7701-15 .

  • Separate Return means (a) in the case of any Tax Return of any member of the SpinCo Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the Parent Group and (b) in the case of any Tax Return of any member of the Parent Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the SpinCo Group.

  • Income Taxes means any Tax which is based upon, measured by, or calculated with respect to (i) net income or profits (including, but not limited to, any capital gains, gross receipts, value added or minimum Tax) or (ii) multiple bases (including, but not limited to, corporate franchise, doing business or occupation Taxes) if one or more of the bases upon which such Tax may be based, by which it may be measured, or with respect to which it may be calculated is described in clause (i) of this sentence.

  • Post-Distribution Tax Period means a Tax year beginning and ending after the Distribution Date.

  • Precontribution Gain has the meaning set forth in subparagraph 4(c) of Exhibit B.

  • Consolidated federal income tax return means a consolidated return filed for federal income tax purposes pursuant to section 1501 of the Internal Revenue Code.

  • Taxable income means, in the case of an individual, federal adjusted gross income determined without regard to 26 U.S.C. § 168(k) and:

  • Tax Group means any federal, state, local or foreign consolidated, affiliated, combined, unitary or other similar group of which the Acquiror Company is now or was formerly a member.

  • Tax Return means any return, declaration, report, claim for refund, or information return or statement relating to Taxes, including any schedule or attachment thereto, and including any amendment thereof.

  • Pre-Distribution Tax Period means any taxable period (or portion thereof) that ends on or before the Distribution Date.

  • Hypothetical Tax Liability means, with respect to any Taxable Year, the Hypothetical Federal Tax Liability for such Taxable Year, plus the Hypothetical Other Tax Liability for such Taxable Year.