Sentences with phrase «one's pro rata share»

Some policies require that policyholders reimburse their substitute by 100 percent and do not account for any type of reduction for pro rata share of fees and costs.

Accountable for documentation review, customer service, database integrity, and monitoring lender pro rata shares

The Macerich Co. closed five loans with the company's pro rata share totaling more than $ 1.3 billion.

EQT said shareholders will receive a pro rata share of the new company.

The bill allows a deduction for a portion of the pro rata share of foreign earnings.

If such holder participates in the next Qualified Financing but not to the full extent of its pro rata share, then only a percentage of its Series A Preferred Stock will be converted into Common Stock (under the same terms as in the preceding sentence), with such percentage being equal to the percent of its pro rata contribution that it failed to contribute.]

Demonstrate a capability to bid on a consistent basis for its pro rata share of auctions of Treasury securities, based on the number of primary dealers at the time of the auction.

A portion of that pro rata share of foreign earnings is deductible; the amount of the deductible portion depends on whether the deferred earnings are held in cash or other assets.

The law requires any industry that discharges wastes into a public water supply to pay their pro rata share of treatment cost.

Yes, Race to the Top put significant money on the table when times were tough, but every state got its pro rata share of $ 100 billion in Recovery Act funds, distributed by formula with virtually no strings attached.

F. Co-owners of a business, including corporate partners in a partnership and stockholders of an S corporation as defined in section 1361 of the internal revenue code, may each claim only the pro rata share of the credit allowed under this section based on the ownership interest.

CCSA said in its response to the study that because the district charges a pro rata share, the facilities are not substantially rent free and the district can not charge a 3 percent oversight fee.

On April 21, the Chico Unified School District (CUSD) administration agreed to set aside a pro rata share of bond funds for charter schools proportional to in - district charter school enrollment, approximately 16 %.

«Staff will explore the possibility of charging a pro rata share of debt service costs for occupancy of this space.»

If the district were to collect 3 percent without the pro rata share, it would receive $ 4.6 million, according to the letter.

LA Unified officials said the district collected $ 8.1 million during the last school year from the 1 percent oversight fee and the pro rata share.

It also charges charter schools located in district buildings a «pro rata share» of facilities costs.

However, what the report's authors fail to realize is that no school district in California charges charters both a pro rata share and a 3 % oversight fee because that would be illegal.

The UTLA report suggests that, to generate additional facilities revenue, L.A. Unified should charge charters both a pro rata share and a 3 % oversight fee.

And just this month in the general election, San Diego passed a first - of - its - kind $ 2.8 billion school bond that earmarked «an equitable, pro rata share for charter schools» amounting to $ 350 million for charter facilities in the district.

Among other conditions, the law requires the facilities to be offered at no cost, although a district may charge a charter school a pro rata share of facilities costs paid from its unrestricted general fund monies.

The basis for allocations between the Bank Lenders (68 percent) and TIFIA (32 percent) was the pro rata share of the outstanding debt as of the bankruptcy filing.

You send payments to a trustee and the trustee pays certain debts in full while other creditors receive a pro rata share of their claims.

Impact of QEF Election: A U.S. Holder who has made a QEF election includes its pro rata share of the PFIC's ordinary earnings and net capital gains in the Holder's income for each taxable year.

«The U.S. Holder would increase the tax basis in its PFIC ownership interest to reflect the Holder's pro rata share of the PFIC's ordinary earnings and net capital gains.

Unless otherwise noted, references to investments are to the aggregate holdings of the Fund, including its pro rata share of each Portfolio in which it invests.

Unless otherwise noted, references to investments are to the aggregate holdings of the Fund, including its pro rata share of each Portfolio or Fund in which it invests.

Although these expenses are not deducted from an Investment Portfolio's assets, each Investment Portfolio (other than the Principal Plus Interest Portfolio, which does not invest in mutual funds) indirectly bears its pro rata share of the expenses of the mutual funds in which it invests as these expenses reduce such mutual fund's return.

(1) Although the Plan Manager Fee and the Board Administrative Fee, if any, are deducted from an Investment Portfolio, not from your Account, each Account in the Investment Portfolio indirectly bears its pro rata share of the Plan Manager Fee and the Board Administrative Fee as these fees reduce the Investment Portfolio's return.

The earliest definition comes from the capital asset pricing model which argues the maximum diversification comes from buying a pro rata share of all available assets.

A U.S. shareholder who makes a QEF election is required to annually include in his or her income his or her pro rata share of the ordinary earnings and net capital gains of the Fund, whether or not that entity distributes any amounts to its shareholders.

When MFWM utilizes ETFs, clients will incur their pro rata share of the expenses of the ETF, such as investment advisory and other management expenses.

Investors own a pro rata share of the assets in that fund.

Acquired Fund Fees and Expenses reflect the Fund's pro rata share of the Fees and Expenses incurred by investing in other investment companies, including affiliated investment companies.

Taxpayers with net profits (or loss) from business, distributive share of partnership income (or loss), and / or pro rata share of S corporation income.