Fund Return definition

Fund Return means value determined in accordance with the following formula:
View Source
Fund Return means any –
View Source
Fund Return means an amount determined by the Calculation Agent in accordance with the following formula:
View Source

Examples of Fund Return in a sentence

  • As of the time each Registered Fund Return was filed or provided to the relevant person, such Registered Fund Return was accurate and complete in all material respects.

  • As of the time each Non-Registered Fund Return was filed or provided to the relevant person, such Non-Registered Fund Return was accurate and complete in all material respects.


More Definitions of Fund Return

Fund Return means an amount calculated by the Calculation Agent in accordance with the formula specified as such in the definition of the relevant Series in the applicable Final Terms;
View Source
Fund Return means:
View Source
Fund Return means, in relation to all the assets of the FUND, income (received or accrued) and capital gains and losses (realised or unrealised)
View Source
Fund Return shall be a percentage equal to the quotient determined by dividing Fund Profit for the year (or shorter period) by Assets Under Management; provided that with respect to 2007, the foregoing percentage shall be adjusted to express an annualized amount
View Source
Fund Return means, in relation to all the assets of the FUND, income (received or accrued) and capital gains and losses (realised or unrealised) earned on the assets of the FUND, net of all expenses and TAX charges, associated with the acquisition, holding or disposal of such assets, which return may be positive, negative or NIL, provided that the “FUND RETURN” may be apportioned to the different investment portfolios of the FUND in accordance with the unit-pricing methodology approved by the BOARD from time to time and provided further, that the FUND may give MEMBERS a choice of investment strategy, in which case the “FUND RETURN” in respect of a particular MEMBER will be the return earned on the assets underlying the particular strategy, positive or negative, less any TAX or expenses attributable thereto;
View Source

Related to Fund Return

  • Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.

  • Nil Return has the meaning given to it in paragraph 3.3 of Framework Schedule 9 (Management Information);

  • Current Return means the minimum fair combined rate of return on common equity required for

  • Preferred Return has the meaning specified in the Company LLC Agreement.

  • Joint Return means any Return of a member of the Parent Group or the SpinCo Group that is not a Separate Return.