Net Investment Losses definition

Net Investment Losses means, with respect to the Collection Account and the Reserve Account and any Collection Period, the amount, if any, by which the aggregate of all losses and expenses incurred during such period in connection with the investment of funds in Eligible Investments in accordance with Section 5.01(d) exceeds the aggregate of all interest and other income realized during such period on such funds.
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Net Investment Losses. With respect to a Trust Account and any --------------------- Collection Period, the amount, if any, by which the aggregate of all losses and expenses incurred during such period in connection with the investment of funds in Eligible Investments in accordance with Section 5.02(b) exceeds the aggregate of all interest and other income realized during such period on such funds.
Sample 1

Examples of Net Investment Losses in a sentence

  • All tax accounts associated with the CGE such as the Annual and Cumulative Gains Limit and Cumulative Net Investment Losses (“CNIL”) will continue to be a factor when determining the CGE for SBC shares and farm property.For more information on how you may avail yourself of the CGE, please contact your professional advisor at one of our offices.

  • Interpretation No.9 to 12 The MOF issued CAS Bulletin No.9—Accounting of Net Investment Losses under Equity Method, CAS Bulletin No.10—Applying Revenue-based Depreciation Method on Fixed Assets, CAS Bulletin No.11—Applying Revenue-based Amortisation Method on Intangible Assets and CAS Bulletin No.12—Determination of Whether the Provider and Receiver of Key Management Personnel Services are Related Parties (hereinafter collectively referred to as the “CAS Bulletins No.9-12”) in 2017.

  • This is the parental income test reduction amount to be used in Step 3 of the previous table in Parental Income Test.6.5 Total Net Investment Losses This section outlines the use of an applicant’s Total Net Investment Loss (negative gearing) information in the Parental Income Test.

  • Segment Revenue and Net Investment Losses For the investment management segment, management fees decreased by 9.3% from RMB251.0 million for the six months ended June 30, 2022 to RMB227.5 million for the six months ended June 30, 2023.

  • Interpretation No.9 to 12 The MOF issued CAS Bulletin No.9—Accounting of Net Investment Losses under Equity Method, CAS Bulletin No.10—Applying Revenue-based Depreciation Method on Fixed Assets, CAS Bulletin No.11—Applying Revenue-based Amortisation Method on Intangible Assets and CAS Bulletin No.12—Determination of Whether the Provider and Receiver of Key Management Personnel Services are Related Parties (collectively the “CAS Bulletins No.9-12”) in 2017.

  • Net Investment (Losses) EarningsComponents of net investment (losses) earnings are as follows: (thousands of $)three months ended September 30six months ended September 302023 Details of the net (loss) gain on investment portfolio is as follows: Market riskMarket risk represents the potential for loss from changes in the value of financial instruments.

Related to Net Investment Losses

  • Net Loss means, for each fiscal year or other applicable period, an amount equal to the Partnership’s taxable income or loss for such year or period as determined for federal income tax purposes by the General Partner, determined in accordance with Section 703(a) of the Code (for this purpose, all items of income, gain, loss or deduction required to be stated separately pursuant to Section 703(a) of the Code shall be included in taxable income or loss), adjusted as follows: