Examples of Income Loss in a sentence
FINANCIAL STATEMENTS 4Condensed Consolidated Statements of Operations 4Condensed Consolidated Statements of Comprehensive Income (Loss) 5Condensed Consolidated Statements of Cash Flows 6Condensed Consolidated Balance Sheets 7Condensed Consolidated Statements of Changes in Equity 8Notes to Condensed Consolidated Financial Statements 9ITEM 2.
Any such waivers are disclosed as “Expenses waived” in the Statements of Comprehensive Income (Loss).Commissions and Other Portfolio Costs – “Commissions and other portfolio costs” in the Statements of Comprehensive Income (Loss) are net of any reimbursements from brokers who reimbursed a portion of their commissions.A portion of commissions may be paid for research.
Foreign withholding taxes are accrued for in conjunction with the accrual for the related investment income and are included in “Foreign taxes withheld” on the Statements of Comprehensive Income (Loss) and “Other payables and accrued expenses” on the Statements of Financial Position.
The taxes paid on realized gains from sales of securities paid and the accrued tax liability on unrealized gains on securities subject to withholding taxes are included in “Foreign taxes withheld” and “Change in net unrealized appreciation (depreciation) on investments” in the Statements of Comprehensive Income (Loss), respectively.Distributions are taxable in securityholders’ hands.
All amounts are included in the Statements of Comprehensive Income (Loss) as “Sales tax”.Other Expenses – Other operating expenses represents fund costs attributable to a Fund that are not otherwise covered by the management fee or fixed administration fee as outlined in each Fund’s simplified prospectus, and are not otherwise disclosed separately on the Statements of Comprehensive Income (Loss).