Examples of Attributable in a sentence
Transaction costs incurred in portfolio transactions are excluded from the average cost of investments and are recognized immediately in Increase (Decrease) in Net Assets Attributable to Holders of Redeemable Units and are presented as a separate expense item in the financial statements.The difference between the fair value of securities and their average cost, excluding transaction costs, represents the unrealized appreciation (depreciation) in value of the portfolio investments.
Attributable transaction costs are recognized in profit or loss as incurred.
The relevant movements attributableto securityholders are shown in the Statements of Changes in Net Assets Attributable to Securityholders of each Fund.
The amount of any capital lease or Synthetic Lease Obligation as of any date shall be deemed to be the amount of Attributable Indebtedness in respect thereof as of such date.
Attributable transaction costs are recognised in profit or loss as incurred.