Net Unrealized Gain definition

Net Unrealized Gain means the excess, if any, of the aggregate Fair Market Value of all Investments over the aggregate adjusted bases, for federal income tax purposes, of all Investments.
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Net Unrealized Gain means the excess, if any, of the aggregate Asset Value of all Investments over their aggregated adjusted basis for Federal income tax purposes.
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Net Unrealized Gain means the excess, if any, of the aggregate Fair Market Value of all Investments over their aggregate adjusted basis for federal income tax purposes.
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Examples of Net Unrealized Gain in a sentence

  • If, as of any Net Unrealized Measurement Date, (i) there is an outstanding Catch-up Amount attributable to a prior Liquidity Event and (ii) there is a Subsequent Net Unrealized Gain, then Trasimene shall be entitled to a distribution in an amount equal to the product of (x) such outstanding Catch-up Amount and (y) a fraction, the numerator of which is the Subsequent Net Unrealized Gain, and the denominator of which is the Applicable Net Unrealized Loss.

  • The increase or decrease in Net Unrealized Gain or Net Unrealized Loss for any Business Day (determined in accordance with Section 4.1 hereof) shall be allocated to the Members' Revaluation Accounts at the end of such day in proportion to their respective Book Capital Account balances at the beginning of such day (adjusted for capital contributions and withdrawals on such day).

  • The Managers shall cause the Investments to be valued at the end of each Business Day; such valuation shall be used in determining the amount of any increase or decrease for that day in Net Unrealized Gain and Net Unrealized Loss (components of Book Income and Book Loss).


More Definitions of Net Unrealized Gain

Net Unrealized Gain means the amount by which the Fair Market Value as of the close of the Business Day before the Closing of any asset of the Nonqualified Decommissioning Funds exceeds the Tax Basis of such asset.
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Related to Net Unrealized Gain

  • Unrealized Gain attributable to any item of Partnership property means, as of any date of determination, the excess, if any, of (a) the fair market value of such property as of such date (as determined under Section 5.5(d)) over (b) the Carrying Value of such property as of such date (prior to any adjustment to be made pursuant to Section 5.5(d) as of such date).

  • Unrealized Loss attributable to any item of Partnership property means, as of any date of determination, the excess, if any, of (a) the Carrying Value of such property as of such date (prior to any adjustment to be made pursuant to Section 5.5(d) as of such date) over (b) the fair market value of such property as of such date (as determined under Section 5.5(d)).

  • Unrealized losses means the fair market value of the cost to such Person of replacing such Rate Management Transaction as of the date of determination (assuming the Rate Management Transaction were to be terminated as of that date), and “unrealized profits” means the fair market value of the gain to such Person of replacing such Rate Management Transaction as of the date of determination (assuming such Rate Management Transaction were to be terminated as of that date).

  • unrealized profits means the fair market value of the gain to such Person of replacing such Rate Management Transaction as of the date of determination (assuming such Rate Management Transaction were to be terminated as of that date).

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