Actual Return means, for each Fiscal Year during the period beginning July 1, 2003 and ending June 30, 2013, the actual net return percentage on invested GRS assets for that Fiscal Year; provided that, if the actual net return percentage on invested GRS assets for any given Fiscal Year is greater than 7.9%, the Actual Return for that Fiscal Year shall be 7.9%, and if the actual net return percentage on invested GRS assets for any given Fiscal Year is less than 0.0%, the Actual Return for that Fiscal Year shall be 0.0%.
Actual Return means the actual aggregate amount of moneys or the fair market value of property received from a fund of funds by a designated investor, with respect to an investment amount for which a certificate is issued, including amounts received as returns of invested capital or returns on invested capital and amounts received in excess of invested capital, in whatever form received for the period from the date of the closing to the applicable maturity date.
Actual Return means the actual aggregate amount of cash or cash equivalents and the fair market value of property received from a Utah Fund of Funds with respect to a Private Investment, including amounts received as returns of contributed capital or returns on capital contributions and amounts received in excess of capital contributed, in whatever form received.
Examples of Actual Return in a sentence
For the purpose of the Performance Fee calculation, the Return Hurdle and the Cumulative Actual Return is reset at the start of the new Performance Calculation Period.
Security Deposits are returned 10 working days after the Actual Return Date.
Actual Return on Assets This table shows the total return on pension fund assets.
It is important that information regarding the right to emergency healthcare is communicated to irregular287 Discussion in this section on access to health care for irregular migrants should be read in light of the wider context of the EU Settlement Scheme below at para 5.48.288 UK Government, 'Stay in the UK ('settled status'): Step by Step'.
Check the Actual Return box for returns filed after the Extension.
More Definitions of Actual Return
Actual Return means, in respect of a Security and the determination of the Interest Rate for an Interest Payment Date, a number (expressed as a percentage) calculated as follows:
Actual Return as defined in Section 2.2(h).
Actual Return for any calendar month (or portion thereof) referred to in paragraph (e) above with respect to which the Actual Return is determined, with respect to any Lender, an amount equal to (i) the aggregate amount of return due to such Lender from the Administrative Agent pursuant to Section 2.2(d) plus (ii) the aggregate amount of interest payments received by such Lender from the Borrower pursuant to Section 2.7, in each case with respect to such calendar month (or portion thereof).
Actual Return means, in respect of a Reference Component and the determination of the Interest Rate on a Valuation Date, a number (expressed as a percentage) calculated as follows: Actual Return =Valuation Price – Initial Price Initial Price
Actual Return means, in respect of a Security and the determination of the Interest Rate for an Interest Payment Date, a number (expressed as a percentage and rounded to two decimal places) calculated as follows:Actual Return =Valuation Price – Initial Price Initial Price
Actual Return means the actual aggregate amount of moneys or the fair market value of property received from a fund of funds by a designated investor, with respect to an investment
Actual Return means, the closing Unit price minus the opening Unit price plus distributions during the calculation period; and