Investment Net Sales definition

Investment Net Sales means the net increase in the relevant account(s) during the Promotion Period by reference to the sum of Lump Sum Subscription (defined in Clause 42.2 below) made minus (i) redemption of investment funds and ii) maturity of Treasury Products (excluding the amount of Equity-linked Products in the case of physical settlement) during the Promotion Period. For the avoidance of doubt, the reference date for the purpose of calculating the Investment Net Sales for all of the abovementioned transactions made is the date when the relevant transaction is successfully completed as determined by the Bank’s record, not the date when the transaction order is placed; and
Sample 1

Examples of Investment Net Sales in a sentence

  • For the purpose of calculating Investment Net Sales, all non-Hong Kong Dollar transactions will be converted into its equivalent in Hong Kong Dollars at the exchange rate on the order execution date as determined by the Bank at its sole and absolute discretion.

  • Offer 1: A Customer is eligible for DBS$ Reward Offer (“ DBS$”) or Cash Reward Offer(“Cash Reward”) if his or her aggregate Investment Net Sales (as defined in Clause 42.1 below) reaches the respective tiers as set out in the table below through the Eligible Accounts during the Promotion Period.

  • Offer 2: A Customer is eligible for additional HK$500 Cash Reward (as defined in Clause 44) for aggregate Investment Net Sales (defined in Clause 42.1 below) of at least HK$1,000,000 or its equivalent through the Wealth Management Account(s) during the Promotion Period.

  • A Wealth Management Customer holding more than one Eligible Account is entitled to calculate the Investment Net Sales of these accounts on an aggregated basis, provided that the Wealth Management Customer is either a sole account holder or (if the account is a joint-name account) the primary account holder.

  • Warranted Investment Net Sales Proceeds $107,648,000Add: Agency Parking Payment$0 /Space$0(Less) Estimated Development Costs ($125,675,000) III.

  • A Wealth Management Customer is eligible for an additional HK$1,000 Cash Reward if his or her aggregate Investment Net Sales (defined in Clause 29.1 below) made through his/her Wealth Management Account(s) reaches HK$1,000,000 (or its equivalent in foreign currency(ies) or above during the Promotion Period.

  • Warranted Investment Net Sales Proceeds $132,864,000Add: Agency Parking Payment$0 /Space$0(Less) Estimated Development Costs ($140,573,000) III.

  • The promotion period ("Promotion Period") of the Investment (Net Sales) & Insurance (Aggregate) Time Deposit Bundle Program (“Time Deposit Reward”) is from April 1, 2022 to June 30, 2022, both dates inclusive.

  • Warranted Investment Net Sales Proceeds $185,407,000Add: Agency Parking Payment (1)$25,000 /Space$3,925,000(Less) Estimated Development Costs ($182,647,000) III.

  • Steve Santoro recommended approval of Item #1606-33, NJ TRANSIT Resilience Program: Memorandum of Understanding with Public Service Electric and Gas Company Related to the Ownership, Design, Construction, Maintenance and Operation of a Replacement Mason/Building 9 Substation.

Related to Investment Net Sales

  • Investment product means a financial instrument (within the meaning of Article 4(1)(15) of MiFID II) or a structured deposit (within the meaning of Article 4(1)(43) of MiFID II).

  • Combination Products means any product containing both a pharmaceutically active agent or ingredient which constitutes a Licensed Product and one or more other pharmaceutically active agents or ingredients which do not constitute Licensed Products.

  • Annual Net Sales means, with respect to any Calendar Year, the aggregate amount of the Net Sales for such Calendar Year.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Net Sales means [***].

  • Minimum Investment means an investment in the project of at least two and one‑half million dollars within the investment period. If a county has an average annual unemployment rate of at least twice the state average during the last twenty‑four month period based on data available on the most recent November first, the minimum investment is one million dollars. The department shall designate these reduced investment counties by December thirty‑first of each year using data from the South Carolina Department of Employment and Workforce and the United States Department of Commerce. The designations are effective for a sponsor whose fee agreement is signed in the calendar year following the county designation. For all purposes of this chapter, the minimum investment may include amounts expended by a sponsor or sponsor affiliate as a nonresponsible party in a voluntary cleanup contract on the property pursuant to Article 7, Chapter 56, Title 44, the Brownfields Voluntary Cleanup Program, if the Department of Health and Environmental Control certifies completion of the cleanup. If the amounts under the Brownfields Voluntary Cleanup Program equal at least one million dollars, the investment threshold requirement of this chapter is deemed to have been met.

  • Investment Program means a Person for whom Shipper or a direct or indirect subsidiary of Shipper acts as a general partner, managing partner or manager and the securities of which have been offered and sold to investors.

  • Investment Client means (i) any investment company registered as such under the Investment Company Act, any series thereof, or any component of such series for which the Adviser acts as investment adviser; or (ii) any private account for which the Adviser acts as investment adviser.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Designated Products means products provided by Motorola to Licensee with which or for which the Software and Documentation is licensed for use.

  • Investment Canada Act means the Investment Canada Act (Canada).

  • Combination Product means (a) a product containing a Licensed Product together with one or more other active ingredients that have independent biologic or chemical activity when present alone that are sold as a single unit, or (b) a Licensed Product together with one or more products, devices, pieces of equipment or components thereof, that are sold as a single package at a single price.

  • Current Net Assets means the Portfolio’s net assets as of the most recent preceding day for which the Fund’s net assets were computed.

  • Net Sales Price means the gross billing price of any PRODUCT received by Licensee or its SUBLICENSEE for the sale or distribution of any PRODUCT, less the following amounts actually paid by Licensee or SUBLICENSEE:

  • Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income (including any other fees, other than fees for providing managerial assistance, such as commitment, origination, structuring, diligence and consulting fees or other fees that the Corporation receives from portfolio companies) accrued during the calendar quarter, minus the Corporation’s operating expenses for the quarter (including the Base Management Fee, expenses reimbursed to the Adviser under this Agreement and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount debt instruments with payment-in-kind interest and zero coupon securities), accrued income that the Corporation has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

  • Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.

  • Related Financial Product means any financial product which references directly or indirectly the Preference Shares.

  • Export Transactions Net Activity means the aggregate net total, resulting from Export Transactions, of (i) Spot Market Energy charges, (ii) Transmission Congestion Charges, and (iii) Transmission Loss Charges, calculated as set forth in Operating Agreement, Schedule 1 and the parallel provisions of Tariff, Attachment K-Appendix. Export Transactions Net Activity may be positive or negative. Extended Primary Reserve Requirement:

  • Contract Minimum Investment Requirement means, with respect to the Project, investment by the Company and any Sponsor Affiliates of at least $4,000,000 in Economic Development Property subject (non-exempt) to ad valorem taxation (in the absence of this Fee Agreement).

  • Net Investment Loss With respect to the Certificate Account, the Servicing Accounts or the REO Account or Companion Distribution Account for any period from any Distribution Date to the immediately succeeding P&I Advance Date, the amount by which the aggregate of all losses, if any, incurred during such period in connection with the investment of funds relating to the Trust Fund held in such account in accordance with Section 3.06, exceeds the aggregate of all interest and other income realized during such period on such funds.

  • own-source revenue means adjusted underlying revenue other than revenue that is not under the control of council (including government grants)

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Net Sales Proceeds means, in the case of a transaction described in clause (i)(A) of the definition of Sale, the proceeds of any such transaction less the amount of selling expenses incurred by or on behalf of the Company, including all real estate commissions, closing costs and legal fees and expenses. In the case of a transaction described in clause (i)(B) of the definition of Sale, Net Sales Proceeds means the proceeds of any such transaction less the amount of selling expenses incurred by or on behalf of the Company, including any legal fees and expenses and other selling expenses incurred in connection with such transaction. In the case of a transaction described in clause (i)(C) of the definition of Sale, Net Sales Proceeds means the proceeds of any such transaction actually distributed to the Company or the Operating Partnership from the Joint Venture less the amount of any selling expenses, including legal fees and expenses incurred by or on behalf of the Company (other than those paid by the Joint Venture). In the case of a transaction or series of transactions described in clause (i)(D) of the definition of Sale, Net Sales Proceeds means the proceeds of any such transaction (including the aggregate of all payments under a Mortgage on or in satisfaction thereof other than regularly scheduled interest payments) less the amount of selling expenses incurred by or on behalf of the Company, including all commissions, closing costs and legal fees and expenses. In the case of a transaction described in clause (i)(E) of the definition of Sale, Net Sales Proceeds means the proceeds of any such transaction less the amount of selling expenses incurred by or on behalf of the Company, including any legal fees and expenses and other selling expenses incurred in connection with such transaction. In the case of a transaction described in clause (ii) of the definition of Sale, Net Sales Proceeds means the proceeds of such transaction or series of transactions less all amounts generated thereby which are reinvested in one (1) or more Assets within one hundred eighty (180) days thereafter and less the amount of any real estate commissions, closing costs, and legal fees and expenses and other selling expenses incurred by or allocated to the Company or the Operating Partnership in connection with such transaction or series of transactions. Net Sales Proceeds shall also include Refinancing Proceeds and any other amounts that the Company determines, in its discretion, to be economically equivalent to proceeds of a Sale. Net Sales Proceeds shall not include any reserves established by the Company, which shall be determined by the Board in its sole discretion.

  • Short-Term Investments means short-term investments as defined by GAAP.

  • Financial Product means any securities, futures contracts or leveraged foreign exchange contracts as defined under the SFO. Regarding “leveraged foreign exchange contracts”, it is only applicable to those traded by persons licensed for Type 3 regulated activity.

  • Related Products means (i) with respect to Resource Adequacy Benefits that portion of the Resource Adequacy Benefits that are in excess of those Resource Adequacy Benefits used by Seller or by a Site Host, both in connection with the Host Site, to meet a known and established, at the point in time when the Resource Adequacy Benefits are to be used, resource adequacy obligation under any Resource Adequacy Ruling, and (ii) any Green Attributes, Capacity Attributes and all other attributes associated with the electric energy or capacity of the Generating Facility (but not including any Financial Incentives) that are in excess of those Green Attributes, Capacity Attributes or other attributes used, or retained for future use, by Seller or a Site Host, both in connection with the Host Site, to meet a known and established, at the point in time when the relevant attribute(s) are to be used or retained, obligation under Applicable Law.