Total Return per Unit definition

Total Return per Unit means the amount equal to the percentage appreciation of the Net Asset Value per Unit, without taking into account any accrued Performance Fee, but including the amount of any distributions on a per Unit basis.
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Total Return per Unit means, as of any Earn-Out Measuring Date, (i) the Average Spread, plus (ii) the sum of all distributions that have been made by the Company with respect to a Share during the period measured from the Grant Date through and including such Earn-Out Measuring Date. WITNESS the execution hereof under seal as of the 26 day of June, 2002. "GRANTEE" /s/ George J. Ostendorf -------------------------------------------- George J. Ostendorf "COMPANY" Hanover Capital Mortgage Holdings, Inc. By: /s/ John A. Burchett ----------------------------------------- Name: John A. Burchett Title: Chief Xxxxxxxxx Xxxxxxr and President EXHIBIT A HANOVER CAPITAL MORTGAGE HOLDINGS, INC. 1997 EXECUTIVE AND NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN NOTICE OF EXERCISE TO: Treasurer, Hanover Capital Mortgage Holdings, Inc. FROM: ________________________________________ Optionholder's Name I elect to exercise my option to purchase shares of Hanover Capital Mortgage Holdings, Inc. common stock as follows: Date of Option Grant: ______________ Exercise Price: $_______/share Number of Shares to Be Purchased: ___________ Total Exercise Price Enclosed: $__________ Full payment, in cash or certified or bank cashier's check, for the shares I am electing to purchase is enclosed with this notice. I understand that issuance of the purchased shares may be conditioned on my payment of any tax or excise due thereon and on fulfillment of requirements specified in the Stock Option Agreement, dated as of _____________, 2002, between Hanover Capital Mortgage Holdings, Inc. and me. ___________________________________ Optionholder's Signature ______________________ Date Received by: Date:_____________
Sample 1
Total Return per Unit means, as of any Earn-Out Measuring Date, (i) the Average Spread, plus (ii) the sum of all distributions that have been made by the Company with respect to a Share during the period measured from the Grant Date through and including such Earn-Out Measuring Date. WITNESS the execution hereof under seal as of the 26 day of June, 2002.
Sample 1

Examples of Total Return per Unit in a sentence

  • The details of the calculation methodology and the hurdles are set out below.The NAV per Unit includes an accrual for an estimate of the performance fee that would be payable if it were the end of a Calculation Period.Calculation MethodologyThe Trust’s Total Return per Unit (“Total Return”) is the dollar movement in its NAV per Unit during the Calculation Period (adjusted for any income or capital distributions and before any accrued performance fees during that Calculation Period).

  • The first Calculation Period is from the commencement of the Trust to 31 December 2019.The Trust’s Excess Return per Unit (“Excess Return”) is its Total Return per Unit less the Absolute Return Performance Hurdle, expressed in dollar terms.Magellan is entitled to charge a performance fee per Unit of 10% (exclusive of GST) of the Excess Return.

  • Second, almost all EMPs have a single source of revenue, with just a few having two or more sources.

  • The DRL, unless otherwise indicated, represents a release limit that, based on conservative modeling assumptions, represent a dose of 1 mSv/year to the most exposed member of the public.


More Definitions of Total Return per Unit

Total Return per Unit means, as of any Earn-Out Measuring Date, (i) the Average Spread, plus (ii) the sum of all distributions that have been made by HCHI with respect to a share of HCHI Common during the period measured from the Effective Date of Amendment No. 1 to this Contribution Agreement through and including such Earn-Out Measuring Date.
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Total Return per Unit means, as of any Earn-Out Measuring Date, (i) two times the Average Spread for the thirty (30) day period that ends on such Earn-Out Measuring Date, plus (ii) the sum of all distributions that have been made by the Company with respect to a Share issued in the Company's initial public offering through and including such Earn-Out Measuring Date.
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Related to Total Return per Unit

  • Total Return means the annual compounded rate of return for an investment fund for a period that would equate the initial value to the redeemable value at the end of the period, expressed as a percentage, and determined by applying the following formula:

  • Total Return Swap means an agreement between counterparties in which one party agrees to make payments of the total return from underlying asset(s), which may include securities, baskets of securities, or securities indices during the specified period, in return for payments equal to a fixed or floating rate of interest or the total return from other underlying asset(s).

  • annual return means the return required to be made in the case of a company having a share capital, under section 132 and in the case of a company not having a share capital, under section 133;

  • Net Asset Value per Unit means the Net Asset Value of a Fund divided by the number of Units of a Fund outstanding on the date of calculation.

  • Total Shareholder Return means the total return (change in share price plus reinvestment of any dividends) of a Share.

  • Earnings Per Share means as to any Fiscal Year, the Company’s or a business unit’s Net Income, divided by a weighted average number of common shares outstanding and dilutive common equivalent shares deemed outstanding, determined in accordance with generally accepted accounting principles.

  • Adjusted Capital means cumulative gross proceeds generated by the Corporation from sales of shares of Common Stock (including proceeds from the Corporation’s distribution reinvestment plan) reduced for amounts paid for share repurchases pursuant to the Corporation’s share repurchase program. The calculation of the Subordinated Incentive Fee on Income for each quarter is as follows:

  • Adjusted Capital Account means the Capital Account maintained for each Partner as of the end of each Fiscal Year (i) increased by any amounts which such Partner is obligated to restore pursuant to any provision of this Agreement or is deemed to be obligated to restore pursuant to the penultimate sentences of Regulations Sections 1.704-2(g)(1) and 1.704-2(i)(5) and (ii) decreased by the items described in Regulations Sections 1.704-1(b)(2)(ii)(d)(4), 1.704-1(b)(2)(ii)(d)(5) and 1.704-1(b)(2)(ii)(d)(6). The foregoing definition of Adjusted Capital Account is intended to comply with the provisions of Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistently therewith.

  • Adjusted Total turnover means the turnover in a State or a Union territory, as defined under sub-section (112) of section 2, excluding the value of exempt supplies other than zero-rated supplies, during the relevant period;

  • Relative Total Shareholder Return or “Relative TSR” means the Company’s TSR compared to the Peer Companies TSR on a relative basis. The Company and the Peer Companies from highest to lowest according to their respective TSRs will determine Relative TSR. After this ranking, the percentile performance of the Company relative to the Peer Companies will be determined using the Percentrank formula in Microsoft Excel.

  • Adjusted EPS means earnings per share further adjusted for share-based payments, amortization of acquired intangible assets, items outside the normal scope of our ordinary activities (including other items, within selling, general and administrative expenses, losses/(gains) on items held at fair value and remeasurements through profit and loss, impairment losses on tangible assets, and impairment losses on intangible assets) and the related tax effects of these adjustments. Adjusted EPS provides a basis for comparison of our business operations between current, past and future periods by excluding items that we do not believe are indicative of our core operating performance. Adjusted EPS may not be comparable to other similarly titled metrics of other companies.

  • Return on Invested Capital for a period shall mean earnings before interest, taxes, depreciation and amortization divided by the difference of total assets less non-interest bearing current liabilities.

  • Total Stockholder Return means the total return (change in share price plus reinvestment of any dividends) of a share of the Company’s common stock.