Investment Return definition

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

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedSchedule a Demo

Investment Return means, in respect of any Investment (other than a Permitted Investment) made after the Issue Date by the Company or any Restricted Subsidiary:

Investment Return means the investment return or loss determined in accordance with Article 6 of the Plan, which shall be credited to Participants’ applicable Subaccounts pursuant to the terms of the Plan.

Examples of Investment Return in a sentence

• The table for the Sixth Option is based on an Assumed Investment Return.

• ANNUITY UNIT FACTOR - A factor that neutralizes the Assumed Investment Return ("AIR") when determining the Annuity Unit Value.

• You may elect to have the present value of the guaranteed Variable Annuity Payments remaining, as of the date due proof of the Annuitant's death is received at our Annuity Service Office, commuted at the Assumed Investment Return selected.

• The Second Option (Life Annuity with a Cash Refund) is not available with the 3% Assumed Investment Return.

• The variable payment annuity tables for the First through Fifth Options are based on the 1983a Individual Annuity Mortality Table projected to the year 2000 using Projection Scale G and the Assumed Investment Return.

More Definitions of Investment Return

Investment Return means, for each Fund, an amount equal to the net investment performance of such Fund on a given day, as determined by the Administrator.

Investment Return means, for each Fund, an amount equal to the pre-tax rate of income or loss on the assets of such Fund (net of applicable fund and investment charges) during each valuation period, but not less frequently than monthly.

Investment Return means the rate of return on the balance of Policy Account declared by RLIC at the end of every financial year

Investment Return means, in respect of any Investment made after the Issue Date by the Company or any Restricted Subsidiary and treated as a Restricted Payment:

Investment Return means the annual earnings on Fund investments, less expenses of the Fund for the same period;

Investment Return means the percentage by which the Portfolio Net Asset Value at the end of the last day of the relevant month exceeds or is less than the Portfolio Net Asset Value at the end of the last day of the month immediately prior to the relevant month, excluding any additions to or reductions in equity in the Company during the relevant month including dividend reinvestments, new equity issues, the exercise of share options, share buy-backs, payment of dividends and the payment of tax.

Investment Return means, for each Fund, an amount equal to the pre-tax rate of gain or loss on the assets of such Fund (net of applicable fund and investment charges) from one Valuation Date to the immediately following Valuation Date.