Monthly Allocations. As of the close of business on the last day of each month or at such other time as otherwise determined by the General Partner (a “Determination Date”) during each Fiscal Year of the Partnership, the following determinations and allocations shall be made:
Monthly Allocations. All allocations to Shareholders of items included within the Trust’s Profits and Losses attributable to each calendar month shall be allocated solely among the Shareholders recognized as shareholders as of the close of the last trading day of the preceding month, as follows:
Monthly Allocations. As of the close of business (as determined by the Managing Operator) of the last day of each month during the fiscal year of the Trust, the following determinations and allocations shall be made:
Monthly Allocations. As of the close of business on the last day of each month or at such other time as otherwise determined by the General Partner (a "Determination Date") during each Fiscal Year of the Partnership, the following determinations and allocations shall be made: (1) The Net Asset Value of the Partnership, the Net Asset Value of each Class, and the Net Asset Value per Unit (each as defined in Section 6(d)) shall be determined. (2) Any increase or decrease in Net Asset Value over those of the immediately preceding Determination Date (or, in the case of the first Determination Date, the first closing on the sale of Units), shall then be credited or charged to the capital account of each Partner in the ratio that the balance of each account bears to the balance of all accounts. (3) The amount of any distribution to a Partner, any amount paid to a Partner on redemption of Units, and any amount paid to the General Partner upon withdrawal of its interest in the Partnership shall be charged to that Partner's capital account. (c)
Monthly Allocations. As of the close of business (as determined by the General Partner) on the last day of each month during each fiscal year of the Fund, the following determinations and allocations shall be made:
Monthly Allocations. At all times, the Servicer shall, prior to the close of business on any Transfer Date, allocate to the Collateral Certificateholder and deposit in the Collection Account an amount equal to the sum of (I) (A) the lesser of (1) the product of (x) the Floating Allocation Percentage with respect to the preceding Monthly Period and (y) the aggregate amount of Collections of Finance Charge Receivables for the preceding Monthly Period and (2) the aggregate of (a) the amounts described pursuant to subclause (y) of each of clauses (i) through (vi) of subsection 4.6(a) with respect to the related Distribution Date and (b) the amount described in subsection 4.6(a)(vii) with respect to the related Distribution Date, less (B) the daily amounts deposited in the Collection Account during the preceding Monthly Period pursuant to subsections 4.2(b)(i)(x), 4.2(b)(ii)(x) and 4.2(b)(iii)(x), if any, (II) (A) the lesser of (1) the product of (a) the Principal Allocation Percentage with respect to the preceding Monthly Period and (b) the aggregate amount of Collections of Principal Receivables for the preceding Monthly Period and (2) (x) for each Monthly Period during the Revolving Period, zero, and (y) for each Monthly Period during the Amortization Period, the Invested Amount, less (B) the daily amounts deposited in the Collection Account during the preceding Monthly Period pursuant to subsections 4.2(b)(i)(y), 4.2(b)(ii)(y) and 4.2(b)(iii)(y), and (III) an amount equal to (A) the amount of Special Shared Principal Collections to be applied for the benefit of Series 2005-1 from amounts that were originally allocated to Series 2008-1, not to exceed (a) during the Revolving Period, the Principal Allocation Percentage of Collections of Principal Receivables for the preceding Monthly Period or (b) during the Early Amortization Period, the Principal Allocation Percentage of Collections of Principal Receivables for the preceding Monthly Period less the amount thereof applied to pay Series 2008-1 Principal on the related Distribution Date, less (B) the daily amounts deposited in the Collection Account during the preceding Monthly Period pursuant to subsections 4.2(b)(i) and 4.2(b)(iii) with respect to the Revolving Period and the Early Amortization Period, respectively, if any. Notwithstanding the foregoing or any other provision of this Series Supplement, in accordance with subsection 4.3(c) of the Agreement and subsection 5.1(e), the Servicer need not deposit in the Collection Acc...
Monthly Allocations. Section III of Appendix A contains monthly cash flow allocations for the period of September 1, 2010 through March 31, 2011. NPT shall not, in any month, incur Project Development Costs that, when combined with Project Development Costs previously incurred, exceed the total cumulative cash flow allocations through such month, unless and until NPT provides HQP a written explanation of the reason(s) for incurring such excess Project Development Costs and obtains HQP’s consent to incur such excess Project Development Costs.
Monthly Allocations. On or before each Transfer Date, the Servicer shall instruct the Trustee in writing (which writing shall be substantially in the form of Exhibit B hereto) to allocate or withdraw and the Trustee, acting in accordance with such instructions, shall allocate or withdraw on such Transfer Date or the related Distribution Date, as applicable, to the extent of available funds, the amounts required to be allocated or withdrawn from the Collection Account, the Interest Funding Account and the Principal Funding Account as follows:
Monthly Allocations. (a) Subject to applicable Treasury Regulations, the Partnership will treat Unitholders of record at the opening of business on the first day of a fiscal month as being the only Unitholders with respect to such Units during such month. If any Unit is Transferred during any month, such items attributable, under the conventions of Section 8.5, to each Unit for such month shall be allocated to the holder of such Unit on the first day of such month. Distributions shall be made to the Unitholders as of the applicable Record Date as provided in Sections 8.1 and 8.2.
Monthly Allocations. 8 C. Allocation of Profit and Loss For United States Federal Income Tax Purposes.....................9 D.
