Income Distribution shall be calculated as set forth in subparagraph (A), below, unless the Prospectus provides for the averaging of income distributions, in which case, "Income Distribution" shall be shall be calculated as set forth in subparagraph (B), below. Accordingly, the Unitholder's "Income Distribution" shall be equal to:
Income Distribution means a distribution made from —
Income Distribution shall have the meaning assigned to it in Section 3.05.
Examples of Income Distribution in a sentence
For the case of Latin America, see Mathew Edel, ‘Regional Integration and Income Distribution: Complements or Substitutes?’, in R.
More Definitions of Income Distribution
Income Distribution shall have the meaning given to it in Section 3.5(b)(ii).
Income Distribution. Dividends equity Distributions - managed funds 5 days of receipt From time of receipt of monies and confirmations to allocation to Clients account. Quarterly Reports: 3 weeks after quarter end Correspondence sent to Client. Annual Reports 0 Transactions 0 Taxation Corporate Actions: 8 weeks after EOY Correspondence sent to Client.
Income Distribution means any cash distribution made by the Company other than in the event of Sale, Recapitalization or Refinancing.
Income Distribution means either an interim or final cash income distribution declared bythe Board;
Income Distribution review whether the income of a Fund is applied in accordance with the Regulations and the Conditions of a Fund;
Income Distribution shall be computed by the Board.
Income Distribution shall be computed by the Depositor-Sponsor.