Net Appreciation. Net Appreciation means the excess, if any, of the ending net asset value of the Managed Account assets as of the last day of the applicable Calculation Period over the beginning net asset value of the Managed Account assets as of the first day of the applicable Calculation Period. The beginning net asset value will be increased to reflect any additional assets placed with the Manager during the applicable Calculation Period or reduced to reflect any assets withdrawn from the Manager during the applicable Calculation Period. Net Appreciation is a USD amount. Net Appreciation shall be calculated separately for each Managed Account that falls under this Schedule I-C.
Net Appreciation means the amount by which cumulative capital gains exceed the sum of the capital losses.
Net Appreciation means the resale fair market value of a reserved housing unit less the original contract price of the same and actual sales costs incurred, if any[;].
Examples of Net Appreciation in a sentence
Net appreciation (depreciation) includes the Plan’s gains and losses on investments bought and sold as well as held during the year.
Net appreciation includes the Plan’s gains and losses on investments bought and sold as well as held during the year.
Net appreciation (depreciation) in the fair value of investments includes both realized and unrealized gains and losses on investments.
Net appreciation (depreciation) in fair value of investments includes net unrealized and realized gains and losses.
Net appreciation (depreciation) includes the Plan's gains and losses on investments bought and sold as well as held during the year.
More Definitions of Net Appreciation
Net Appreciation for each SAR shall mean (i) the High Water Xxxx of the common stock of the Corporation on the date of exercise less the Base Value, if a Termination Event has occurred; or (ii) the Market Price of the common stock of the Corporation on the date of exercise less the Base Value, if no Termination Event has occurred. "High Water Xxxx" shall mean the highest closing price reported in THE WALL STREET JOURNAL for the common stock for the period commencing on January 1, 1997 and ending on the Quarter Closing Date. "Market Price" shall mean the closing price as reported in THE WALL STREET JOURNAL for the common stock for the trading day immediately preceding the date of exercise.
Net Appreciation. Net Appreciation means the excess, if any, of the ending net asset value of the Managed Account assets as of the last day of the applicable Calculation Period over the beginning net asset value of the Managed Account assets as of the first day of the applicable Calculation Period. The beginning net asset value will be increased to reflect any additional assets placed with the Manager during the applicable Calculation Period or reduced to reflect any assets withdrawn from the Manager during the applicable Calculation Period. Net Appreciation is a USD amount. Net Appreciation shall be calculated separately for each Managed Account that falls under this Schedule I-C. Net Depreciation: Net Depreciation means the excess, if any, of the beginning net asset value of the Managed Account assets as of the first day of the applicable Calculation Period over the ending net asset value of the Managed Account assets as of the last day of the applicable Calculation Period. The beginning net asset value will be increased to reflect any additional assets placed with the Manager during the applicable Calculation Period or reduced to reflect any assets withdrawn from the Manager during the applicable Calculation Period. Net Depreciation is a USD amount. Net Depreciation shall be calculated separately for each Managed Account that falls under this Schedule I-C. Incentive: For each Calculation Period, the Incentive is equal to 20% * (Net Appreciation or Net Depreciation – Investment Management Fee – Hurdle). Incentive is a USD amount and may result in a positive or negative product. The Incentive shall be calculated separately for each Managed Account that falls under this Schedule I-C. Performance Fee Accrual Account: This account is a single, cumulative memo account into which (i) the Incentive of each Managed Account that falls under Schedule I-C is credited, if positive, or debited, if negative, for each Calculation Period and (ii) the Performance Based Fee, if any, is withdrawn each Calculation Period. All capitalized terms used but not defined in this Schedule I-C shall have the meanings ascribed to them in the Agreement.
Net Appreciation means the value of any Subject Shares not sold on or prior to the date of termination, determined as the average closing market value of such Subject Shares for the five days beginning with the date of termination less (i) the aggregate amount of the Basis (as defined below) of such Subject Shares, and (ii) financing costs (including swap costs) relating to the Fund’s ownership of such Subject Shares (if the resulting amount is negative, such amount is hereby referred to as a “Net
Net Appreciation of a SAR Unit means the amount equal to the excess, if any, of the Fair Market Value of such SAR Unit, as of the Measurement Date, over the Base Value of such SAR Unit.
Net Appreciation means the difference between (i) the total purchase price consideration received by the Company (or its shareholders) in a sale or, in the event of a "Change of Control", the market value of the Company, determined by reference to its closing bid or ask price on the date the Change of Control occurs and (ii) the closing market value as of March 23, 2001.
Net Appreciation of a Unit shall mean the excess, if any, of the Unit Value of the Unit as of the Exercise Date over the Base Value of the Unit.
Net Appreciation means the aggregate net investment profits, both realized and unrealized in the Account, excluding any interest income earned on assets invested in short-term, low risk interest-bearing accounts and U.S. Treasury Bills, during the Incentive Calculation Period (after deduction for brokerage fees, Management Fees and other expenses (as defined below) payable, but before deducting Advisor’s incentive fees payable), less any “Carryforward Loss” (as defined below) from a previous Incentive Calculation Period. If the Account experiences aggregate net investment losses (both realized and unrealized) for any Incentive Calculation Period, such losses (the “Carryforward Loss”) shall be deducted from Net Appreciation for each succeeding Incentive Calculation Period for the purpose of determining the incentive fee for each such Incentive Calculation Period until the full amount of the Carryforward Loss has been offset by Net Appreciation. Client shall pay for, provide for and/or reimburse Advisor for, all Operating Expenses of the Account. Exhibit C Net Asset Valuation