Sentences with phrase «primarily asset distribution»

Not exact matches

First Asset Long Duration Fixed Income ETF is also actively managed and looks to provide unitholders with regular distributions and the opportunity for capital appreciation from the performance of a portfolio comprised primarily of longer dated developed markets, Canadian and U.S. government issued fixed income securities.

The return is primarily paid out in two ways (i) via quarterly distributions and (ii) via appreciation in asset value at the end of the asset's investment term.

The play here is not related soley to the intial distribution but is primarily based on any secondary distributions from 1) funds left over after the liquidation is complete, and, more importantly, 2) funds that might be generated from selling non-cash assets (such as intellectual property).

We are not able to predict with certainty the precise nature, amount or timing of any distributions, primarily due to our inability to predict the amount of our remaining liabilities or the amount that we will expend during the course of the liquidation and the net value, if any, of our remaining non-cash assets.

We do not intend to make any further distributions until after we sell, liquidate or otherwise dispose of our remaining non-cash assets, consisting primarily of our RenovaTM Cortical Stimulation System and related intellectual property, and pay or otherwise make reasonable provision for the payment of claims against and obligations of Northstar.

After giving effect to the distribution, Capmark Bank had stockholders» equity of approximately $ 400 million and its remaining assets consisted primarily of cash.