Investment Gains for a Valuation Period shall mean the excess, if any, of the aggregate realized and unrealized increase during such Valuation Period in the value of Investments of the Partnership as determined pursuant to the Partnership Agreement over the aggregate realized and unrealized decrease during such Valuation Period by the Partnership in the value of Investments of the Partnership as determined pursuant to the Partnership Agreement. For greater certainty, expenses incurred in the purchase and sale of Investments are considered a deduction from the Investment Gains.
Investment Gains means in respect of any Underlying Asset which is repaid, prepaid, redeemed or sold, the excess (if any) of (a) the Scheduled Principal Proceeds, Unscheduled Principal Proceeds or Sale Proceeds (as applicable) received in respect thereof over (b) the purchase price thereof paid by or on behalf of the Issuer for such Underlying Asset, in each case net of (i) any expenses incurred in connection with any repayment, prepayment, redemption or sale thereof, and (ii) in the case of a sale of such Underlying Asset, any interest accrued but not paid thereon which has not been capitalised as principal and included in the sale price thereof, any Purchased Accrued Interest and any PIK Interest;
Investment Gains 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 less the amount paid by the Issuer upon acquisition thereof, 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.
Examples of Investment Gains in a sentence
Investment Gains and Losses Gains and losses on the sale of investment securities are recognized at the time of sale by the average cost method.
Net Investment Income Net Realized Investment Gains (Losses) The following table presents the roll-forward of the credit losses of fixed-maturity securities for which the Company has recognized an other-than-temporary-impairment and where the portion of the fair value adjustment related to other factors was recognized in other comprehensive income ("OCI").
Investment Gains (Loss) is defined as Trading Income (Losses) and Fair Value Adjustments on Loans.
When recording investment gains and losses related to the endowment accounts invested in the CDMF, please follow the Recording Investment Gains & Losses.
Any such Investment Gains will not be available to be reinvested in Collateral Debt Obligations and therefore the Aggregate Principal Balance of Collateral Debt Obligations securing the Notes may be less than what would have otherwise been the case if such amounts had been reinvested in Collateral Debt Obligations.
More Definitions of Investment Gains
Investment Gains with respect to (i) any Realized Investment, means the Realized Investment Gains relating to such Realized Investment and (ii) any Investment that is not a Realized Investment, means any current proceeds received with respect to such Investment other than any “Reduction in Capital Proceeds” for purposes of the Main Fund Partnership Agreement.
Investment Gains means in respect of any Infrastructure Debt Obligation which is repaid, prepaid, redeemed or sold, in whole or in part, the excess (if any) of the Scheduled Principal Proceeds, Unscheduled Principal Proceeds and/or Sale Proceeds (as applicable) received in respect thereof over the amount paid by the Issuer upon acquisition thereof, 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.
Investment Gains means the Commission’s investment gain?
Investment Gains 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 original purchase price of such Collateral Debt Obligation (provided that such purchase price was equal to or greater than the principal amount of such Collateral Debt Obligation), in each case net of (i) any expenses incurred in connection with any repayment, prepayment, redemption or sale thereof, and (ii) in the case of a sale of such Collateral Debt Obligation, any interest accrued but not paid thereon which has not been capitalised as principal and included in the sale price thereof.
Investment Gains means, in respect of any item of Portfolio Collateral which is repaid, prepaid, redeemed or sold, the excess (if any) of (a) the Scheduled Principal Proceeds, Unscheduled Principal Proceeds or Sale Proceeds (as applicable) received in respect thereof, over (b) the principal amount thereof, in each case net of (i) any expenses in connection with any repayment, prepayment, redemption or sale thereof, and (ii) in the case of a sale of such item of Portfolio Collateral, any interest accrued but not paid thereon which has not been capitalised as principal and included in the sale price thereof.
Investment Gains means in respect of any Collateral Debt Security which is repaid, prepaid, redeemed or sold, the excess (if any) of (a) Scheduled Principal Proceeds, Unscheduled Principal Proceeds or Sale Proceeds (as applicable) received in respect thereof over (b) the purchase price thereof paid by or on behalf of the Issuer for such Collateral Debt Security, in each case, net of (i) any expenses and taxes incurred in connection with any repayment, prepayment, redemption or sale thereof, (ii) in the case of a sale of such Collateral Debt Security any interest accrued but not paid thereon which has not been capitalised as principal and included in the sale price thereof and (iii) Purchased Accrued Interest and any interest which has accrued since the purchase date but not paid thereon which has been capitalised and included in the sale price or redemption proceeds thereof;
Investment Gains. In respect of any Collateral Obligation (or a portion thereof) which is repaid, prepaid, redeemed or sold, any excess of (a) the Principal Proceeds or Sale Proceeds received in respect thereof over (b) the greater of (1) the related Principal Balance thereof (where for such purpose "Principal Balance" shall be determined as set out in the definition of Retention Basis Amount) and (2) an amount equal to the purchase price thereof (expressed as a percentage of par) multiplied by the Principal Balance thereof (where for such purpose "Principal Balance" shall be determined as set out in the definition of Retention Basis Amount), in each case net of (i) any expenses incurred in connection with any repayment, prepayment, redemption or sale thereof, and (ii) in the case of a sale of such Collateral Obligation, any interest accrued but not paid thereon which has not been capitalized as principal and included in the sale price thereof.