Realized Investment definition

Realized Investment as of any date means any Partnership Investment that has been subject to a complete Disposition prior to such date.

Realized Investment means a Permitted Investment which has been sold or disposed. If a Permitted Investment is partially sold or disposed, the portion of the Permitted Investment that has been sold or disposed should be treated separately as a Realized Investment

Realized Investment means, as of any date of determination, each Portfolio Investment (other than Temporary Investments) that has been the subject of a Disposition.

Examples of Realized Investment in a sentence

• Net Investment Income Net Realized Investment Gains (Losses) The following table presents the roll-forward of the credit losses of fixed-maturity securities for which the Company has recognized an other-than-temporary-impairment and where the portion of the fair value adjustment related to other factors was recognized in other comprehensive income ("OCI").

• The difference between the two figures reflects Realized Investment Gains/Losses on Exits, Realized Investment Losses through Write-Offs, and Unrealized Investment Gains/Losses.

• Glynn Pepper; Lt. Charlie Banes and Board Attorney, Azande Williams.

• Revenue Growth: Revenue Growth is defined as the three-year compound annual growth rate, calculated as [(A/B)^(1/3)-1], where A = Total Revenues excluding Net Realized Gains on Sales of Investments and Net Impairment Losses Recognized in Earnings (“Net Realized Investment Gains or Losses”) as reported in the ____ Xxxxxx Annual Report on Form 10-K (“Annual Report”) and B = Total Revenues excluding Net Realized Investment Gains or Losses as reported in the ____ Annual Report.

• We define Historical Realized Investment Performance as the contract sales price for each property acquired by CapRocq Fund I, or the Acquisition Price, compared to the contract sales price for each such property upon its sale by CapRocq Fund I, or the Exit Price.

More Definitions of Realized Investment

Realized Investment. As of any date, an Investment which has been the subject of a Disposition on or prior to such date.

Realized Investment means any Investment (or any portion thereof) that has been the subject of a Disposition, in any such case to the extent so subject.

Realized Investment means any Investment that has previously been the subject of a Liquidity Event. “Regulations” means the Income Tax Regulations promulgated under the Code, as amended. “Regulatory Allocations” has the meaning given such term in Section 6.3(g).

Realized Investment means any Project investment (or any portion thereof) which has been the subject of a Disposition, to the extent so subject.

Realized Investment means any Purchased Alternative Asset (or any portion thereof) held by Buyer that has been the subject of a Disposition, in any case to the extent so subject.

Realized Investment means the amount of gain that the Company makes from the sale of an asset or Portfolio Investment. It is calculated as the net sales price received (sales price of the asset less any transaction or closing costs) less the Company’s adjusted tax basis of the asset or Portfolio Investment.

Realized Investment means a Portfolio Investment or portion thereof that has been the subject of a Disposition.