Investment Rate definition

Investment Rate means a rate which is the equivalent yield for United States government securities having a maturity date as published in the Wall Street Journal, nearest the maturity date for equivalent maturities. The 0-90 day rate shall be computed on the average effective federal funds rate as published by the federal reserve system for the previous week.
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Investment Rate means, (i) for each Fund with a fixed rate of return, the annual interest rate applicable to such Fund, as determined by the Committee from time to time, and (ii) for any Fund that does not have a fixed rate of return, any appreciation or depreciation in the value of the investment in which the Participant is deemed invested.
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Investment Rate means, for each Fund, an amount equal to the net gain or loss on the assets of such Fund during each month.
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Examples of Investment Rate in a sentence

  • As used herein, the term "Daily Weighted Average Investment Rate", as applied to any day, shall be calculated by multiplying (A) the aggregate of the total daily interest payable on all investments in the Money Pool portfolio outstanding as of such day by (B) 360, and dividing the product thereof by the total amount invested in the Money Pool portfolio as of such day.

  • For a variable payment plan, the present value of any unpaid income payments will be based on interest at the Assumed Investment Rate used in calculating the amount of the variable payments.

  • When a variable payment plan is effective on an alternate rate basis, the Daily Adjustment Factor described in Section 11.3 will be determined based on the Assumed Investment Rate used in calculating the alternate payment rate.

  • The Modified Coinsurance Reserve Investment Credit for any Accounting Period shall be equal to the Modified Coinsurance Reserve Investment Rate determined according to Paragraph 1 times the Modified Coinsurance Reserve as of the beginning of the accounting period.

  • The value of an Annuity Unit on any Valuation Date is the product of: • the Annuity Unit value on the immediately preceding Valuation Date; • the Net Investment Factor for the period from the immediately preceding Valuation Date up to and including the current Valuation Date (the current period); and • the Daily Adjustment Factor of .99990575 raised to a power equal to the number of days in the current period to reflect the Assumed Investment Rate of 3.50% used in calculating the monthly payment rate.


More Definitions of Investment Rate

Investment Rate means, for each Fund, an amount equal to the closing price of such Fund during each business day, recorded for internal reporting to the Company on a monthly basis and reported to Participants on a calendar quarterly basis.
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Investment Rate means, for each Fund, an amount equal to the closing price of such Fund during each business day, recorded for internal reporting to the Company on a monthly basis and reported to Participants on a calendar quarterly basis. Notwithstanding the foregoing, on and after January 1, 2009, the Investment Rate for the Company Stock Fund shall be determined based on the average of the high and low price of the Stock for the given date.
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Investment Rate shall have the meaning specified in Exhibit 1 hereto.
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Investment Rate means sixteen percent (16%) per annum.
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Investment Rate means the rate determined under Section 4.1.2.
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Investment Rate means a rate which is the equivalent yield for United States government securities having a maturity date as published in the Wall Street Journal, nearest the maturity date for equivalent maturities. The 0 to 90-day rate shall be computed on the average effective federal funds rate as published by the Federal Reserve System for the previous week. The Director of Investments of the state Pooled Money Investment Board must calculate the investment rate on Monday of each week and publish it that week in the Kansas Register. The rate is available on the Internet at http://pooledmoneyinvestmentboard.com
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Investment Rate means the rate of interest defined in Schedule D as --------------- applicable to cash reserve balances held by the Company, the Reinsurer or PHS (Bermuda) for the benefit of any other party.
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