Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.
Investment Return means, in respect of any Investment (other than a Permitted Investment) made after the Issue Date by the Company or any Restricted Subsidiary:
Investment Return means, in respect of any Investment (other than a Permitted Investment) made after the Issue Date by the Issuer or any Restricted Subsidiary:
Examples of Investment Return in a sentence
Fund(s) with Type of Investment Return 2 or 3 are not capital protected and there will be no guarantee for payment of principal upon redemption.
Type of Investment Return: This is assigned by the Bank to a fund based on the primary nature of the fund, and is for general information and reference only.
For Variable Annuity Payments, the Variable Annuity Tables are based on the Annuity 2000 Mortality Table with 7-year age setback and an Assumed Investment Return (AIR) of 3.00%.
For projected contributions under alternate investment return scenarios, please see the “Analysis of Future Investment Return Scenarios” in the “Risk Analysis” section.
As a result of any such Adjustment Event, the Investment Return (if any) may be lower.
More Definitions of Investment Return
Investment Return means the investment return or loss determined in accordance with Article 6 of the Plan, which shall be credited to Participants’ applicable Subaccounts pursuant to the terms of the Plan.
Investment Return means, for each Fund, an amount equal to the net investment performance of such Fund on a given day, as determined by the Administrator.
Investment Return means, for each Fund, an amount equal to the pre-tax rate of income or loss on the assets of such Fund (net of applicable fund and investment charges) during each valuation period, but not less frequently than monthly.
Investment Return means the rate of return on the balance of Policy Account declared by RLIC at the end of every financial year
Investment Return means the annual earnings on Fund investments, less expenses of the Fund for the same period;
Investment Return means, for each Fund, an amount equal to the pre-tax rate of gain or loss on the assets of such Fund (net of applicable fund and investment charges) from one Valuation Date to the immediately following Valuation Date.
Investment Return means the percentage by which the Portfolio Net Asset Value at the end of the last day of the relevant month exceeds or is less than the Portfolio Net Asset Value at the end of the last day of the month immediately prior to the relevant month, excluding any additions to or reductions in equity in the Company during the relevant month including dividend reinvestments, new equity issues, the exercise of share options, share buy-backs, payment of dividends and the payment of tax.