Common use of Net Investment Income Clause in Contracts

Net Investment Income. The net investment income of the Fund shall consist of the aggregate of the investment income, capital gains or losses realized and unrealized, of the Fund less any investment and administration expenses charged to the Fund.

Net Investment Income. The net investment income of the Fund shall consist of the aggregate of the investment income, capital gains or losses realized and unrealized, of the Fund less any investment and administration expenses charged to the Fund. Allocation Of Net Investment Income The net investment income shall be allocated periodically, but at least at the end of each Plan Year, to the contributions made by the Company, in the form of Credited Interest and in accordance with an equitable manner approved by the Company.

Net Investment Income. The net investment income of the Fund shall consist of the aggregate aggregated of the investment income, capital gains or losses realized and unrealized, of the Fund less any investment and administration expenses charged to the Fund.

Net Investment Income. The net investment income of the Fund shall xxxXX consist of the aggregate of the investment income, capital capitaF gains or losses realized Fosses reaFized and unrealizedunreaFized, of the Fund less Fess any investment and administration expenses charged to the Fund.