Fund returns definition

Fund returns means the returns accruing to the
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Fund returns means the returns accruing to the Fund by way of income generated from the Fund’s resources and the capital appreciation of those resources;
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Fund returns in any financial year means the returns accruing to the Fund in that year by way of income generated from the Fund resources and the capital appreciation of those resources;
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Examples of Fund returns in a sentence

  • Fund returns after taxes on distributions and sales of Fund shares are calculated assuming that an investor has sufficient capital gains of the same character from other investments to offset any capital losses from the sale of Fund shares.

  • This “discount rate” assumption makes allowance for an anticipated out-performance of Fund returns relative to long term yields on UK Government bonds (“gilts”).

  • As a result, Fund returns after taxes on distributions and sales of Fund shares may exceed Fund returns before taxes and/or returns after taxes on distributions.

  • There is, however, no guarantee that Fund returns will out-perform gilts.

  • Fund returns assume the reinvestment of dividends and capital gain distributions.

  • Index returns include dividends but, unlike Fund returns, do not reflect fees or expenses.

  • Fund returns are net of fees and expenses.Returns for periods greater than one year are annualised.Benchmark returns are expressed in the currency of the share class unless it is a hedged benchmark.

  • Since Fund returns are quoted after deduction of these expenses, the TER should not be deducted from the published returns (refer to page 4 for further information).

  • Index returns include dividend and/or interest income but, unlike Fund returns, do not reflect fees or expenses.

  • Hwy 280 SouthSuite 300 Birmingham, AL 35223205.803.1582 phoneVulcan Value Partners Fund and Vulcan Value Partners Small Cap Fund returns are net of fees and expenses and assume reinvestment of dividends and capital gains.


More Definitions of Fund returns

Fund returns means the amount calculated in accordance with the following formula:
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Related to Fund returns

  • Company Returns is defined in Section 3.15(a) of the Agreement.

  • Combined Return means any Tax Return (other than a Tax Return for U.S. 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 that includes activities of any member of the Anadarko Group and any member of the Partnership Group.

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

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

  • Income Tax Returns mean all Tax Returns that relate to Income Taxes.

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

  • Pre-Tax Contributions means, for any Participant, the aggregate of the Participant's Basic Pre-Tax Contributions and Supplemental Pre-Tax Contributions contributed to the applicable Pre-Tax Contribution Account.

  • Joint Return means one return made jointly by a married individual with that individual's spouse.

  • After-Tax Contributions means amounts withheld from an Employee’s Compensation pursuant to a Salary Reduction Agreement after all applicable state and federal taxes have been deducted. Such amounts are withheld for purposes of purchasing one or more of the Benefit Package Options available under the Plan.

  • Preferred Return has the meaning specified in the Company LLC Agreement.

  • Tax Returns The federal income tax return on Internal Revenue Service Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return, including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of the REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed by the Trustee on behalf of each REMIC, together with any and all other information reports or returns that may be required to be furnished to the Certificateholders or filed with the Internal Revenue Service or any other governmental taxing authority under any applicable provisions of federal, state or local tax laws.

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

  • Income Tax Return means any return, declaration, report, claim for refund, or information return or statement relating to Income Taxes, including any schedule or attachment thereto, and including any amendment thereof.

  • Tax Items shall have the meaning set forth in Section 6.4.A.

  • Non-Income Tax Return means any Tax Return relating to any Tax other than an Income Tax.

  • Tax Distributions has the meaning set forth in Section 4.01(b)(i).

  • Tax return preparer means any individual described in Section 7701(a)(36) of the Internal Revenue Code and 26 C.F.R. 301.7701-15 .

  • 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.

  • Income Taxes means any taxes measured, in whole or in part, by net or gross income or profits together with any interest, penalties or additions to tax.

  • Post-Distribution Tax Period means a Tax period beginning and ending after the Distribution Date.

  • Precontribution Gain has the meaning set forth in subparagraph 4(c) of Exhibit B.

  • Consolidated federal income tax return means a consolidated return filed for federal income tax purposes pursuant to section 1501 of the Internal Revenue Code.

  • Taxable income means, in the case of an individual, federal adjusted gross income determined without regard to 26 U.S.C. § 168(k) and:

  • Tax Group has the meaning set forth in Section 7.06(h)(iii).

  • Tax Return means any return, declaration, report, claim for refund, or information return or statement relating to Taxes, including any schedule or attachment thereto, and including any amendment thereof.

  • Pre-Distribution Tax Period means any taxable period (or portion thereof) that ends on or before the Distribution Date.