Net amount invested definition

Net amount invested means the cash, including any premium and net of any discount, paid as the purchase price for the bond or other security, less the amount of any premium amortized and plus the amount of any discount accret- ed, reduced by the proportionate amount of principal on the bond or other secu- rity that is amortized or otherwise paid or retired.
Net amount invested means the sum of all contributions of cash or securities into an account, not including income generated by investments in the account if that income is reinvested, less all withdrawals of cash or securities out of the account, except charges paid out of the account;
Net amount invested means the cash, including any premium and net of

More Definitions of Net amount invested

Net amount invested means the cash, including any premium and net of any discount, paid as the purchase price for the bond or other security, less the amount of any premium amortized and plus the amount of any discount accret-
Net amount invested means the cash, including any premium and