Investment Proceeds definition
Investment Proceeds means any amounts actually or constructively earned or received from investing the Proceeds in Investment Property.
Investment Proceeds means, with respect to any Determination Date, all interest and other investment earnings (net of losses and investment expenses) on funds on deposit in the Series 1996-1 Accounts, together with an amount equal to the Series 1996-1 Allocation Percentage of the interest and other investment earnings on funds held in the Collection Account credited as of such date to the Collection Account pursuant to Section 4.02 of the Agreement.
Investment Proceeds means any amounts actually or constructively received from investing Proceeds of an issue in Investment Property.
Examples of Investment Proceeds in a sentence
For the avoidance of doubt, Carried Interest payable in respect of any Feeder Vehicle’s Limited Partner interest shall be calculated on the gross Investment Proceeds distributed (or deemed distributed) to a Feeder Vehicle, without deduction for any taxes or other expenses borne by such Feeder Vehicle or the applicable Feeder Vehicle Partner.
Investment Proceeds from any Investment shall be apportioned preliminarily among the Partners in proportion to their Sharing Percentages with respect to the applicable Investment.
More Definitions of Investment Proceeds
Investment Proceeds means any amounts actually or constructively received from investing Proceeds of the Bonds.
Investment Proceeds means, with respect to any Determination Date, all interest and other investment earnings (net of losses and investment expenses) on funds on deposit in the Series 1997-1 Trustee's Account, together with an amount equal to all interest and other investment earnings on funds held in the Collection Account.
Investment Proceeds means, with respect to any Determination Date, all interest and other investment earnings accumulated for the immediately preceding Collection Period (net of losses and investment expenses) on funds on deposit in the Excess Funding Account, together with an amount equal to the Series 2002-CC Allocation Percentage of the interest and other investment earnings (net of losses and investment expenses) on funds held in the Collection Account credited to the Collection Account pursuant to Section 4.02 of the Agreement.
Investment Proceeds means any net proceeds received upon any disposal, realisation or redemption of a Permitted Investment, but excluding any Investment Income.
Investment Proceeds means any amounts actually or constructively received from investing proceeds of the Series 2009 Certificates.
Investment Proceeds means all amounts received by the ICAV in connection with an Investment (other than a Short-Term Investment) or the value, as determined in accordance with Section 8.01, of any property distributed in kind.
Investment Proceeds shall have the meaning specified in Section 8.2.