Gain or Loss definition

Gain or Loss means the amount of gain or loss to be returned with any excess deferrals, excess contributions or excess aggregate contributions under paragraphs 4.01, 4.09, 4.10 or 4.11 for a Plan Year determined as of the last day of such Plan Year under the Plan's method of allocating income to Members' Accounts pursuant to Article VII. Effective 1/1/92.
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Examples of Gain or Loss in a sentence

  • Supply to the Fund, from time to time as mutually agreed upon, a report summarizing the As Of Transactions and the daily and Cumulative net effects of such As Of Transactions both in terms of aggregate dilution/loss (“Loss”) or gain (“Gain”) experienced by the Fund, and the impact such Gain or Loss has had upon the Fund’s net asset value per share.

  • For Related As Of Transactions involving Funds with more than one class, the amount of Gain or Loss resulting from an As Of Transaction shall be determined for each class; provided, however, that for purposes of determining RPS’s liability for reimbursement of any Loss to a class, Gains in one class may be used to offset Losses in another class of the same Fund.

  • For Related Transactions involving Funds with more than one class, the amount of Gain or Loss resulting from an As Of Transaction shall be determined for each class; provided, however, that for purposes of determining RPS’s liability for reimbursement of any Loss to a class, Gains in one class may be used to offset Losses in another class of the same Fund.

  • For Related As Of Transactions involving Funds with more than one class, the amount of Gain or Loss resulting from an As Of Transaction shall be determined for each class; provided, however, that for purposes of determining Services’ liability for reimbursement of a Loss to any class, Gains in one class may be used to offset Losses in another class of the same Fund.

  • Gain or Loss on Disposition shall be a part of Profit or Loss for the period in which such Gain or Loss on Disposition is recognized by the Partnership for tax purposes, and shall be allocated as a part of Profit or Loss pursuant to Section 3.2.

  • The General Partner shall use reasonable efforts to cause all Profit and Loss of the Partnership (including Gain or Loss on Disposition) to be allocated with respect to each Partnership Accounting Year as of the end of, and within ninety (90) days after the end of, such year, or as soon thereafter as is practically possible.

  • Each Strategy earns interest or is adjusted for Vested Gain or Loss based on the rules that apply to that Strategy.

  • These adjustments shall be made prior to the following allocations of Capital Gain or Loss.

  • Supply to the Fund, from time to time as mutually agreed upon, a report summarizing the As Of Transactions and the daily and Cumulative net effects of such As Of Transactions both in terms of aggregate dilution and loss (“Loss”) or gain and negative dilution (“Gain”) experienced by the Fund, and the impact such Gain or Loss has had upon the Fund’s net asset value per share.

  • Unless the context otherwise clearly indicates, a Member's "interest" in the Company shall mean and include its share of the capital of the Company, its share of the Profits and Losses (including its share of Gain or Loss on Disposition) and other tax items of the Company, its share of the distributions of the Company, its Capital Account, and its other rights and obligations, all as determined under this Agreement.