Investment Losses definition

Investment Losses any amounts required to be deposited by the Master Servicer pursuant to Section 5.1(e) in connection with losses realized on Eligible Investments with respect to funds held in the Certificate Account and amounts required to be deposited by the Special Servicer pursuant to Section 9.14(b) in connection with losses realized on Eligible Investments with respect to funds held in the REO Account;
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Investment Losses any amounts required to be deposited by the Primary Servicer pursuant to Section 3.04(d) in connection with losses realized on Permitted Investments with respect to funds held in the Primary Certificate Account;
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Investment Losses for a Valuation Period shall mean the excess, if any, of the aggregate realized and unrealized decrease during such Valuation Period in the value of Investments of the Partnership as determined pursuant to the Partnership Agreement over the aggregate realized and unrealized increase during such Valuation Period by the Partnership in the value of Investments of the Partnership as determined pursuant to the Partnership Agreement. For greater certainty, expenses incurred in the purchase and sale of Investments are considered an addition to the Investment Losses.
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Examples of Investment Losses in a sentence

  • Income (Loss) from Change in Fair Value of Equity and Convertible Securities, Net Realized Investment (Losses) Gains and Impairment (Losses) Gains related to investments included in the Company’s results may vary significantly between periods and are generally driven by business decisions and external economic developments such as capital market conditions that impact the values of the Company’s investments, the timing of which is unrelated to the insurance underwriting process.

  • The Incentive Fee shall generally be accrued as of the end of each business day, equal to a percentage, described in Schedule A, of the "Investment Profits" (as defined below), attributable to each share for such calendar quarter, provided however that an Incentive Fee with respect to a share will be paid only with respect to Investment Profits for the applicable calendar quarter in excess of Unrecouped Investment Losses (as defined below) as of the end of the previous calendar quarter.

  • Income (Loss) from Change in Fair Value of Equity and Convertible Securities, Net Realized Investment (Losses) Gains and Impairment (Losses) Gains related to investments included in Kemper’s results may vary significantly between periods and are generally driven by business decisions and external economic developments such as capital market conditions that impact the values of Kemper’s investments, the timing of which is unrelated to the insurance underwriting process.

  • At the time of entering the Plan and/or of making the deferral election under the Plan, the Participant shall designate, on a Participant Election provided by the Committee, the Investment Funds in which the Participant’s Account or Accounts shall be deemed to be invested for purposes of determining the amount of Investment Gains and Investment Losses to be credited to each Account.

  • The Incentive Fee shall generally be accrued as of the end of each business day, equal to a percentage, as described in Schedule A, of the "Investment Profits" (as defined below), attributable to each share for such calendar quarter, provided however that an Incentive Fee with respect to a share will be paid only with respect to Investment Profits for the applicable calendar quarter in excess of Unrecouped Investment Losses (as defined below) as of the end of the previous calendar quarter.

  • Interpretation No.9 to 12The MOF issued CAS Bulletin No.9—Accounting of Net Investment Losses under Equity Method, CAS Bulletin No.10—Applying Revenue-based Depreciation Method on Fixed Assets, CAS Bulletin No.11—Applying Revenue-based Amortisation Method on Intangible Assets and CAS Bulletin No.12—Determination of Whether the Provider and Receiver of Key Management Personnel Services are Related Parties (collectively the “CAS Bulletins No.9-12”) in 2017.

  • In the event that a Participant elects that a given Plan Year’s Deferral Account be distributed as a Scheduled Distribution, all amounts attributed to the deferral of Compensation for such Plan Year shall be accounted for in a manner which allows separate accounting for the deferral of Compensation and Investment Gains and Investment Losses associated with amounts allocated to such each separate Scheduled Distribution.

  • Investment Losses (Gains) Investment loss for the quarter and nine months ended September 30, 2005 was $0.7 million, compared to nil, and $0.6 million gain, respectively, for the prior year's similar time periods.

  • Investment Losses, Net For the three months ended March 31, 2009, the Company recognized $13 million of miscellaneous investment losses.

  • Net Interest and Investment Losses Net interest and investment losses amounted to a loss of $65.5 million in the first quarter of 2003 compared to a loss of $17.0 million in the first quarter of 2002.


More Definitions of Investment Losses

Investment Losses means, with respect to the applicable period of determination, all losses of principal incurred during such period in connection with the Authority’s investment of amounts in the applicable Fund or Account subject to such determination, established for the Borrower under the Resolution in connection with the Series 2010 Bonds.
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Investment Losses means as of any Monthly Settlement Date, the losses resulting from the investment performance of the Cash Equivalents (taken as a whole), if any, for the most recent calendar month ending prior to the Monthly Settlement Date in question (or, in the case of a Monthly Settlement Date which occurs during the first week of a calendar month, for the second most recent calendar month ending prior to the Monthly Settlement Date in question).
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Investment Losses means as of any Monthly Settlement Date, the ----------------- losses resulting from the investment performance of the Cash Equivalents (taken as a whole), if any, for the most recent calendar month ending prior to the Monthly Settlement Date in question (or, in the case of a Monthly Settlement Date which occurs during the first week of a calendar month, for the second most recent calendar month ending prior to the Monthly Settlement Date in question).
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Investment Losses means the amount by which the balance of the QED Account at the beginning of an Accounting Period exceeds the balance of the QED Account at the end of such Accounting Period, in each case taking into account both realized and unrealized gains and losses and adjusted to reflect withdrawals and additions to the QED Account.
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Related to Investment Losses

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Investment Account As defined in Section 3.12(a).

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Relevant Losses means, in relation to:

  • Related Liability Amount with respect to any Related Liability on the books of the Assuming Institution, means the amount of such Related Liability as stated on the Accounting Records of the Assuming Institution (as maintained in accordance with generally accepted accounting principles) as of the date as of which the Related Liability Amount is being determined. With respect to a liability that relates to more than one asset, the amount of such Related Liability shall be allocated among such assets for the purpose of determining the Related Liability Amount with respect to any one of such assets. Such allocation shall be made by specific allocation, where determinable, and otherwise shall be pro rata based upon the dollar amount of such assets stated on the Accounting Records of the entity that owns such asset.

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Aggregate Net Losses means, with respect to a Collection Period, an amount equal to the aggregate Principal Balance of all Receivables that became Defaulted Receivables during such Collection Period minus all Net Liquidation Proceeds collected during such Collection Period with respect to all Defaulted Receivables.

  • Funding Losses has the meaning set forth in Section 2.13(b)(ii).

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.