Investment Gain definition

Investment Gain means an increase in the value of an investment, made as provided for under section 43 of the Act, on the balance sheet of a credit union, other than income receivable;

Investment Gain means in respect of any Collateral Debt Security which is repaid, prepaid, redeemed or sold, the excess (if any) of the Scheduled Principal Proceeds, Unscheduled Principal Proceeds or Sale Proceeds (as applicable) received in respect thereof over the amount paid by the Issuer upon acquisition of such Collateral Debt Security, in each case, net of any expenses incurred in connection with any acquisition or repayment, prepayment, redemption or sale thereof, provided that where this calculation results in a negative number the Investment Gain shall be deemed to be zero.

Investment Gain means any realized earning, less any realized loss, on Local Mental Health Services Fund money invested by a County, including capital gains, dividends, and interest.

Examples of Investment Gain in a sentence

• This Agreement shall terminate upon disbursement of all of the Escrowed Funds and Investment Gain Funds provided that the rights of the Escrow Agent and the obligations of the Company and the Underwriter under Section 4 shall survive the termination hereof.

• UBS interest/dividend income and gains/losses is consolidated into Investment Gain (Loss) effective FY 2016.

• Residual Investment Gain, if any (2 – 3) .............................................................

• Investment Gain and Loss are calculated only for those transactions where both the purchase and sale (or option opening/closing) are within the Class Period.

• The deemed Investment Gain or Loss is the amount which the Participant’s Deferral Account would have earned or lost if the amounts credited to the Deferral Account had, in fact, been invested in the Deemed Investment Options, in accordance with the Participant’s Deemed Investment Elections.

More Definitions of Investment Gain

Investment Gain means the aggregate of all:

Investment Gain means in respect of any Collateral Debt Obligation which is repaid, prepaid, redeemed or sold, the excess (if any) of the Scheduled Principal Proceeds, Unscheduled Principal Proceeds or Sale Proceeds (as applicable) received in respect thereof over the amount paid by the Issuer upon acquisition of such Collateral Debt Obligation, in

Investment Gain means any realized earning, less any realized loss, on Local

Investment Gain means in respect of any Collateral Debt Obligation which is repaid, prepaid, redeemed or sold, the excess (if any) of the Euro Principal Proceeds, Sterling Principal Proceeds orU.S. Dollar Principal Proceeds (as applicable) received in respect thereof over the amount paid by the Issuer upon acquisition of such Collateral Debt Obligation, in each case net of any expense incurred in connection with any acquisition or repayment, prepayment, redemption or sale thereof, provided that where this calculation results in a negative number the Investment Gain shall be deemed to be zero;

Investment Gain has the meaning ascribed to that term in each of the Fund LP Agreements.

Investment Gain means the amount by which the INVESTMENT ASSET VALUE as of the ADJUSTMENT TIME exceeds the aggregate face amount of all INVESTMENT ASSETS; provided, however, that the INVESTMENT GAIN shall be zero if the aggregate face amount of all INVESTMENT ASSETS equals or exceeds the INVESTMENT ASSET VALUE as of the ADJUSTMENT TIME.

Investment Gain means in respect of any Collateral Debt Obligation (excluding Defaulted Obligations) which is repaid, prepaid, redeemed or sold, the excess (if any) of the Scheduled Principal Proceeds, Unscheduled Principal Proceeds or Sale Proceeds (as applicable) received in respect thereof over the amount paid by the Issuer upon acquisition thereof (excluding any interest accrued but notpaid thereon which has been capitalised as principal), in each case net of (i) any expenses incurred in connection with any acquisition or repayment, prepayment, redemption or sale thereof, and (ii) any interest accrued but not paid thereon which has not been capitalised as principal and included in the purchase price thereof and “Investment Gains” shall mean the aggregate thereof in respect of each such Collateral Debt Obligation.