Investment Profit definition

Investment Profit means in relation to the Investment the actual realised profit derived from the Investment;
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Investment Profit means the actual realized profit (or loss) derived by reason of the Agent making an Investment in accordance with the provisions of the Investment Documents;
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Investment Profit means interest, Dividends, allotments, income, redemption proceeds and other distributions and payments, relating to Whole Shares.
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Examples of Investment Profit in a sentence

  • If, on an Investment Maturity Date, the Investment Profit exceeds the Anticipated Profit, the Bank shall be entitled to retain any such excess amount as a Performance Incentive.

  • The Customer acknowledges and agrees that the Bank shall be entitled to deduct from the Investment Profit and/or Investment Amount an amount equal to the actual losses suffered or the costs incurred as a result of early termination or liquidation of the Investment pursuant to condition 4.9 or 5.4 above.

  • An Investment Profit Commission and an Underwriting Profit Commission shall be calculated annually by the Reinsured during the term of the Agreement.

  • The Investment Manager is also entitled to an incentive fee for each calendar quarter equal to 7.5% (“A” Sub Classes), 10% (“B” Sub Classes), 10% (“C” Sub Classes), 10% (“D” Sub Classes) and 10% (“E” Sub Classes) of the Net New Investment Profit (as defined below) for the quarter.

  • During the charter life of the Company: The Company will distribute 100% of the Net Realized Investment Profit, subject to provisions for any liabilities, cost, expenses, fees, commissions, debts and taxes relating thereto, to the shareholders of the Company within ten (10) business days after the completion of the financial accounts at the end of each Quarter, or such other day or days as the directors of the Company may designate from time to time.

  • The Output from the economic analysis is economic indicators such as Net Present Value, Rate of Return, Pay Out Time, Profit Investment Ratio, Discounted Investment Profit Ratio can be used as the basis for the selection of a fieldPIR = Total Undiscounted Net CashflowInvestasiDiscounted Profit to Investment Ratio (DPIR):DPIR = Total Discounted Net CashflowInvestasi (3) (4)development scenarios.Net Present Value (NPV).

  • Arbor's# calculation of FFO may be different from the calculation used by other# companies and, therefore, comparability may be limited.# Arbor Realty Trust, Inc.# Summary of Equity and Profit Interests# (all dollar amounts in thousands)# Unaudited# Initial ART Current Approximate# Investment Investment Cash Equity Square# Name Amount Date Investment Profit % Footage# # 80 Evergreen $384 3Q03 $201 12.50% 77,680# 930 Flushing 1,126 3Q03 291 12.50% 304,080# Prime Portfolio 2,100 4Q03 7.50% 6,700,000# 450 W.

  • Year Investment Profit Discount ratePresent InvestmentCostPresent Profit value0 1 2 3 4 5 Total Benefit Cost Ratio (B/C) =Present Investment Cost/Present Profit Value = ...........

  • Summary of Equity and Profit Interests (all dollar amounts in thousands) Unaudited Initial ART Invest- Invest- Current Approximate ment ment Cash Equity Square Name Amount Date Investment Profit % Footage 80 Evergreen $384 3Q03 $201 12.50% 77,680 930 Flushing 1,126 3Q03 375 12.50% 304,080 Prime Portfolio2,1004Q03-7.50%6,700,000 Prime Portfolio - 16.67% 6,700,000 450 W.

  • Payee shall exercise the Conversion Option by delivering to Maker, during regular business hours, this Note with the Conversion Notice attached as Appendix A to this Note duly completed and executed.


More Definitions of Investment Profit

Investment Profit means, in respect of a Distribution Period, the amount (after deduction of any Taxes imposed or levied thereon) by which Investment Revenues (which are not required to be reinvested pursuant to the Management Agreement) exceed Investment Liabilities.
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Investment Profit means the return on investments generated under the Investment Account from time to time.
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Investment Profit means, in respect of the Investment Period or any specific calendar month, the actual realized profit (or loss) derived by reason of the Bank making an Investment in accordance with the provisions of the Investment Documents for that Investment Period or specific calendar month (as applicable).
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Related to Investment Profit

  • Investment project means an investment in qualified buildings

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

  • 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 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.

  • Sustainable Investment means an investment in an economic activity that contributes to an environmental objective, as measured, for example, by key resource efficiency indicators on the use of energy, renewable energy, raw materials, water and land, on the production of waste, and greenhouse gas emissions, or on its impact on biodiversity and the circular economy, or an investment in an economic activity that contributes to a social objective, in particular an investment that contributes to tackling inequality or that fosters social cohesion, social integration and labour relations, or an investment in human capital or economically or socially disadvantaged communities, provided that such investments do not significantly harm any of those objectives and that the investee companies follow good governance practices, in particular with respect to sound management structures, employee relations, remuneration of staff and tax compliance;

  • Operating Profit means the excess of Gross Revenues over the following deductions (“Deductions”) incurred by Manager, on behalf of Owner, in operating the Hotel:

  • Non-Profit means a qualified non-profit entity as defined in Section 42(h)(5)(C), subsection 501(c)(3) or 501(c)(4) of the IRC and organized under Chapter 617, F.S., if a Florida Corporation, or organized under similar state law if organized in a jurisdiction other than Florida, to provide housing and other services on a not-for-profit basis, which owns at least 51 percent of the ownership interest in the Development held by the general partner or managing member entity, which shall receive at least 25 percent of the Developer fee, and which entity is acceptable to federal and state agencies and financial institutions as a Sponsor for affordable housing, as further described in Rule 67-48.0075, F.A.C.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Investment Account As defined in Section 3.12(a).

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Standard Investment Period means the period beginning with the first day of any purchase or acquisition of Economic Development Property and ending five (5) years after the Commencement Date.

  • Floating Profit/Loss means current profit/loss on Open Positions calculated at the current Quotes.

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

  • Investment Percentage means a percentage established for each Partner on the Partnership’s books as of the first day of each Fiscal Period. The Investment Percentage of a Partner for a Fiscal Period will be determined by dividing the balance of the Partner’s Capital Account as of the commencement of the Fiscal Period by the sum of the Capital Accounts of all of the Partners as of the commencement of the Fiscal Period. The sum of the Investment Percentages of all Partners for each Fiscal Period will equal 100%.

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • Investment Person means all Portfolio Managers of Loomis Sayles and other Advisory Persons who assist the Portfolio Managers in making and implementing investment decisions for an Investment Company or other client of Loomis Sayles, including, but not limited to, designated Research Analysts and traders of Loomis Sayles. A person is considered an Investment Person only as to those client accounts or types of client accounts as to which he or she is designated by Personal Trading Compliance or the Chief Compliance Officer as such. As to other accounts, he or she is simply an Access Person.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Operating Profits means, as applied to any Person for any period, the operating income of such Person for such period, as determined in accordance with GAAP.

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

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Principal Accumulation Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Accumulation Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Invested Capital means the amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for the repurchase of Shares.

  • Return on Invested Capital for a period shall mean earnings before interest, taxes, depreciation and amortization divided by the difference of total assets less non-interest bearing current liabilities.

  • unrealized profits means the fair market value of the gain to such Person of replacing such Rate Management Transaction as of the date of determination (assuming such Rate Management Transaction were to be terminated as of that date).

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Non-profit organization means: (1) a governmental entity of the state of California; or (2) a legal entity that is tax exempt under Internal Revenue Code section 501(c)(3) and California Revenue and Taxation Code section 23701d.