Targeted Balances Sample Clauses

Targeted Balances. I-25 Targeted Principal Classes . . . . . . . . . . . . . . . . . . . .
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Targeted Balances. I-30 Targeted Principal Classes..............................................I-31
Sample 1
Targeted Balances. The allocation provisions of this Agreement relating to Profits and Losses are intended to produce final Capital Account balances that reflect the distribution priorities described herein. If such provisions do not produce these targeted Capital Account balances, then in the fiscal year of liquidation, an appropriate amount of the Venture's gross income and deductions recognized in such fiscal year (regardless of the source, and including any item of Profit or Loss derived from Venture operations or sales) will be allocated in the manner that produces these targeted Capital Account balances. If necessary, prior federal income tax returns of the Venture will be amended to reallocate gross income and deductions from prior years to produce these targeted Capital Account balances.
Sample 1
Targeted Balances. Not applicable.
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Related to Targeted Balances

  • Category 5 Funds On sales of Class 529-A shares of Funds listed in Category 5 on the attached Schedule A that are accepted by us and for which you are responsible, you will be paid compensation as follows: Compensation as Sales Charge Percentage of as Percentage Purchases Offering Price of Offering Price Less than $100,000 3.50% 4.25% $100,000 but less than $250,000 2.75% 3.50% $250,000 but less than $500,000 2.00% 2.50% $500,000 but less than $750,000 1.60% 2.00% $750,000 but less than $1 million 1.20% 1.50% $1 million or more See below None

  • Category 2 Funds On each purchase order for Class A shares and Class 529-A shares of Funds listed in Category 2 on the attached Schedule A that is accepted by us and for which you are responsible, you will be paid the same compensation indicated above except as follows: Compensation as Sales Charge Percentage of as Percentage Purchases Offering Price of Offering Price Less than $100,000 3.00% 3.75%

  • ORIGINAL CLASS A NON-PO PRINCIPAL BALANCE The Original Class A Non-PO Principal Balance is $170,009,500.00.

  • Cut-Off Date Aggregate Principal Balance The Cut-Off Date Aggregate Principal Balance is $850,069,757.10

  • Category 3 Funds On each purchase order for Class A shares and Class 529-A shares of Funds listed in Category 3 on the attached Schedule A, that are accepted by us and for which you are responsible, you will be paid compensation as follows: Compensation as Sales Charge Percentage of as Percentage Purchases Offering Price of Offering Price Less than $500,000 2.00% 2.50% $500,000 but less than $750,000 1.60% 2.00% $750,000 but less than $1 million 1.20% 1.50% $1 million or more See below None

  • Cash Balances The Equipment Growth Funds of which FSI is the sole general partner shall maintain aggregate unrestricted cash balances of $8,500,000.

  • Principal Balance Each Receivable had a remaining Principal Balance as of the Cutoff Date of not less than $500.

  • Original Class B Principal Balance The Original Class B Principal Balance is $12,493,405.52.

  • Category 4 Funds On sales of Class A shares and Class 529-A shares of the Funds listed in Category 4 on the attached Schedule A, no dealer concessions will be paid.

  • Pool Balance 1. Pool Balance on the close of the last day of the preceding Collection Period $

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