Investment Loss definition

Investment Loss means any loss or damage arising from or relating to investments or trades in investment assets or securities, in each case made or entered into or executed erroneously or not at all (including as a result of any Services or Data accessed by an Authorised User).

Investment Loss means a realized reduction in principal of Local Mental Health Services Fund money invested by a County.

Investment Loss means any loss incurred by Eurex Clearing AG with respect to an Investment because the amount invested in such Investment was not or not fully repaid to Eurex Clearing AG or a third party by the contractual counterparty of the relevant Investment (“Investment Counterparty”) on the date on which it shall be repaid in accordance with the relevant contractual terms of the Investment or an instruction by Eurex Clearing AG.

Examples of Investment Loss in a sentence

• This section outlines the use of an applicant’s Total Net Investment Loss (negative gearing) information in the Parental Income Test.

• Funds in the Interest Reserve Account may be invested in Permitted Investments in accordance with the provisions of Section 3.06 and the Trustee shall be required to deposit an amount equal to the Net Investment Loss, if any, in such account, all as provided in accordance with the provisions of Section 3.06.

• Funds in the Excess Liquidation Proceeds Reserve Account may be invested by the Trustee in Permitted Investments in accordance with the provisions of Section 3.06 and the Trustee shall be required to deposit an amount equal to the Net Investment Loss, if any, in such account, all as provided in accordance with the provisions of Section 3.06.

• Funds in the Distribution Account may be invested by the Trustee in Permitted Investments and the Trustee shall be required to deposit an amount equal to the Net Investment Loss, if any, in such account, all as provided in accordance with the provisions of Section 3.06.

• In the event that any loss or late payment shall be incurred in respect of any Permitted Investment on deposit in any Custodial Account or Escrow Account, the Servicer shall deposit therein, no later than the Remittance Date, without right of reimbursement, the amount of Net Investment Loss, if any, with respect to such account for the period from the immediately preceding Determination Date to the current Determination Date.

More Definitions of Investment Loss

Investment Loss means a realized reduction in principal of Local Mental Health

Investment Loss means any loss and costs (including the costs of currency exchange) incurred by Cboe Clear related to investments that Cboe Clear has made in accordance with its investment policy in excess of the capital allocated by Cboe Clear for credit, counterparty and market risk pursuant to article 1 (c) of RTS 152/2013.

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

Investment Loss means the amount by which the aggregate face amount of all INVESTMENT ASSETS exceeds the INVESTMENT ASSET VALUE as of the ADJUSTMENT TIME: provided, however, that the INVESTMENT LOSS shall be zero if the INVESTMENT 13 ASSET VALUE as of the ADJUSTMENT TIME equals or exceeds the aggregate face amount of all INVESTMENT ASSETS.

Investment Loss means the net loss arising from Investments after deduction of all expenses, any applicable Taxation and other provisions relating to the Investments including allowance for appreciation or depreciation in any Investment and for unrealised losses or gains and crediting income, determined in accordance with Generally Accepted Accounting Practice.

Investment Loss means, for each Investment Fund, an amount equal to the net loss on the assets of such Investment Fund during each month, as determined by the Committee.

Investment Loss means, with respect to any Investment, the excess, if any, of the Fully Loaded Investment Cost relating to such Investment (reduced by the amount of any previously recorded Investment Losses with respect to such Investment) over (i) the amount realized by the LLC upon a disposition of the Investment or, if the LLC has not disposed of the Investment, (ii) the lower of (A) the lowest fair market value of the Investment reflected at any time on the balance sheet of the LLC for financial accounting purposes and (B) the lowest fair market value of the Investment at any time as determined by the Class B Members in their reasonable discretion.