Structured Return definition

Structured Return or "SR(k)" means in respect of any Strategy Calculation Date falling on or after the Strike Date, a number determined according as follows:
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Structured Return or "SR" means:
Sample 1

Examples of Structured Return in a sentence

  • Investec Structured Products is pleased to present the listed Investec Structured Return Note “Note”.

  • Use the Schedules of Transactions in Parts III - VI of this Claim Form to supply all required details of your transaction(s) (including free transfers and deliveries) in, and holdings of, shares of, respectively, the AllianzGI Structured Return Fund, the AllianzGI U.S. Equity Hedged Fund, the AllianzGI PerformanceFee Structured US Equity Fund, and/or the AllianzGI PerformanceFee Structured US Fixed Income Fund (collectively, the “Mutual Funds”).

  • Due to its investment in fixed income securities and the systematic hedging of equity investments, which results in a synthetic exposure to fixed income invest- ments, the performance of the Sarasin Structured Return Fund (EUR) is primarily influenced by interest rate fluctuations.

  • Study 1 was purely a quantitative study following the structural equation modelingframework(Jöreskog, 1970).

  • Recommendation: Adopt the report, uphold the decision of the Director of Transportation and deny the appeal by Michael Lane.

  • June 202401 July 202401 August 202402 September 202401 October 2024 Final Value (FV) The Structured Return on the Final Valuation Date, as determined by theCalculation Agent.

  • Investors who wish to invest in the new Investec Structured Return Note throughLISP platform will need to contact their broker agent directly.

  • Jesus.” And during a Structured Return investor call on April 9, 2020, Sheran told investors that the Structured Return Fund’s “disappointing results” were partially attributable to “the weaker-than-expected price appreciation of our hedging positions.” In fact, the hedges being so far out-of-the-money was one of the key reasons why they failed to appreciate in price—and thus failed to provide the protection promised to investors—during the March 2020 market crash.

  • These statements were repeated in each effective registration statement and prospectus for the Structured Return Fund.

  • In the rare event that this is not possible, the employee is responsible for notifying their supervisor in advance to determine if arrangements can be POLICY /GUIDELINE TITLE: Structured Return to Work and Worker’s Compensationmade to release the employee from their scheduled shift.

Related to Structured Return

  • Structured group means a group that is not randomly formed for the immediate commission of an offence and that does not need to have formally defined roles for its members, continuity of its membership or a developed structure;

  • Combined Return means any Tax Return (other than for Federal Income Taxes) filed on a consolidated, combined (including nexus combination, worldwide combination, domestic combination, line of business combination or any other form of combination) or unitary basis wherein Holdings or one or more Holdings Affiliates join in the filing of such Tax Return (for any taxable period or portion thereof) with Continental or one or more Continental Affiliates.

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

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

  • Preferred Return means any payment made or to be made on any Preferred Partnership Unit corresponding to any dividend paid or to be paid on the related series of preferred stock issued by the Company, in accordance with Section 4.3 hereof.

  • Consolidated Return means a Tax Return filed with respect to Federal Income Taxes for the Consolidated Group.

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

  • Invested Capital means the amount calculated by multiplying the total number of Shares purchased by Stockholders by the issue price at the time of such purchase, reduced by the portion of any Distribution that is attributable to Net Sales Proceeds and by any amounts paid by the Company to repurchase Shares pursuant to the Company’s plan for the repurchase of Shares.

  • Net Economic Return shall have the meaning ascribed to such term in paragraph 2 of Exhibit E to the Lease.

  • valid return means a return furnished under sub-section (1) of section 39 on which self-assessed tax has been paid in full;

  • Additional Book Basis Derivative Items means any Book Basis Derivative Items that are computed with reference to Additional Book Basis. To the extent that the Additional Book Basis attributable to all of the Partnership’s Adjusted Property as of the beginning of any taxable period exceeds the Aggregate Remaining Net Positive Adjustments as of the beginning of such period (the “Excess Additional Book Basis”), the Additional Book Basis Derivative Items for such period shall be reduced by the amount that bears the same ratio to the amount of Additional Book Basis Derivative Items determined without regard to this sentence as the Excess Additional Book Basis bears to the Additional Book Basis as of the beginning of such period.

  • Total Return means the annual compounded rate of return for an investment fund for a period that would equate the initial value to the redeemable value at the end of the period, expressed as a percentage, and determined by applying the following formula:

  • annual return means the return required to be made in the case of a company having a share capital, under section 132 and in the case of a company not having a share capital, under section 133;

  • Input Tax Credit means the credit of input tax;

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Return on Invested Capital for a period shall mean earnings before interest, taxes, depreciation and amortization divided by the difference of total assets less non-interest bearing current liabilities.

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • Adjusted Capital Account means the Capital Account maintained for each Partner as of the end of each Fiscal Year (i) increased by any amounts which such Partner is obligated to restore pursuant to any provision of this Agreement or is deemed to be obligated to restore pursuant to the penultimate sentences of Regulations Sections 1.704-2(g)(1) and 1.704-2(i)(5) and (ii) decreased by the items described in Regulations Sections 1.704-1(b)(2)(ii)(d)(4), 1.704-1(b)(2)(ii)(d)(5) and 1.704-1(b)(2)(ii)(d)(6). The foregoing definition of Adjusted Capital Account is intended to comply with the provisions of Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistently therewith.

  • Separate Return means (a) in the case of any Tax Return of any member of the SpinCo Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the Parent Group and (b) in the case of any Tax Return of any member of the Parent Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the SpinCo Group.

  • Adjusted gross income means that term as defined in section 62 of the internal revenue code of 1986.

  • Captured assessed value means the amount in any 1 year by which the current assessed value of the development area, including the assessed value of property for which specific local taxes are paid in lieu of property taxes as determined in subdivision (w), exceeds the initial assessed value. The state tax commission shall prescribe the method for calculating captured assessed value.

  • Tax Credit means a credit against, relief or remission for, or repayment of any Tax.

  • Risk-Based Capital Guidelines means (i) the risk-based capital guidelines in effect in the United States on the date of this Agreement, including transition rules, and (ii) the corresponding capital regulations promulgated by regulatory authorities outside the United States implementing the July 1988 report of the Basle Committee on Banking Regulation and Supervisory Practices Entitled "International Convergence of Capital Measurements and Capital Standards," including transition rules, and any amendments to such regulations adopted prior to the date of this Agreement.

  • Adjusted Capital means cumulative gross proceeds generated by the Corporation from sales of shares of Common Stock (including proceeds from the Corporation’s distribution reinvestment plan) reduced for amounts paid for share repurchases pursuant to the Corporation’s share repurchase program. The calculation of the Subordinated Incentive Fee on Income for each quarter is as follows:

  • Hypothetical Tax Liability means, with respect to any Taxable Year, the Hypothetical Federal Tax Liability for such Taxable Year, plus the Hypothetical Other Tax Liability for such Taxable Year.

  • Adjusted gross proceeds means gross proceeds less cash prizes, cost of