Sentences with phrase «pro rata portion of»

In order to receive their pro rata portion of the distribution, stockholders must present satisfactory evidence of their share ownership.

Each Investment Option (with the exception of the Principal Plus Interest Option) indirectly bears its pro rata portion of the underlying Funds» expenses because when fees are deducted from an underlying Fund's assets, the value of the underlying Fund's shares is reduced.

ETFs are subject to the risks of investing in the underlying securities and the Fund will bear a pro rata portion of the operating expenses of an ETF in which it invests.

If you own shares in a Fund at the beginning of a month and sell them during the month, you may still be responsible for and allocated a pro rata portion of income, gains, losses and deductions that were realized during the full month in which you sold your shares.

An investor's pro rata portion of that income will be taxed at the investor's ordinary income tax rate.

Schedule K - 1s will reflect your pro rata portion of income, gain, losses, or deductions from fund - driven activities, which are actions the Fund has taken as part of its operation, whereas your 1099 - B / R will reflect proceeds from sales of ETFs.

Each shareholder of Volatility, Commodity or Currency ProShares ETF is directly responsible for reporting his or her pro rata portion of income, gains, losses, deductions or other taxable events in the ETF for the calendar year.

Each investor in the Fund (s) accounts for his or her pro rata portion of income or losses in the Fund (s) on an annual basis — regardless of whether or not that income, gain or loss is distributed.

According to this filing, MNOV proposes to offer AVGN stockholders a pro rata portion of 1.75 M shares of MNOV and a convertible security representing AVGN's «Net Cash Assets,» which MNOV defines as AVGN's cash remaining after it is wound up less $ 7M paid to be paid to MNOV.

A single account conversion means effectively recharacterizing a pro rata portion of the gains on all other investments, as well as the losses.

For a new program in the first year of implementation only, a program operating less than a full school year will receive state funds on a fractional basis determined by the pro rata portion of the school year the program is provided.

Not exact matches

Conceptually, the optimal approach is to require each investor to purchase a percentage equal to its pro rata ownership among the investor group of that portion of the financing allocated to the existing investors by the board of directors of the company, with the balance of the financing (if any) being purchased by the new investors.

Accordingly, the Shareholder generally will recognize gain or loss on the sale in an amount equal to the difference between (1) the amount realized pursuant to the sale of the Shares, and (2) the Shareholder's tax basis for the portion of its pro rata share of the Bitcoins held by the Trust at the time of sale that is attributable to the Shares sold, as determined in the manner described in the preceding paragraph.

Upon a Shareholder's sale of some or all of its Shares, the Shareholder will be treated as having sold the portion of its pro rata share of the Bitcoins held by the Trust at the time of the sale that is attributable to the Shares sold.

However, if you have other IRA assets funded with deductible contributions, only a portion of the amount you convert will escape taxes, since all conversions must be done on a pro rata basis based on the total balance in all of your IRAs.

(d) Except as otherwise provided by law, when any debt is renewed or refinanced by any creditor or creditor's affiliate within a period of 90 days from the date the debt is made or incurred, the debtor shall be entitled to a pro rata refund or credit of any unearned portion of the original finance charge computed as of the date of such refinancing or renewal.

On and after January 1, 1997, except as otherwise provided by law, when any debt is renewed or refinanced by any creditor or creditor's affiliate within a period of 120 days from the date the debt is made or incurred, the debtor shall be entitled to a pro rata refund or credit of any unearned portion of the original finance charge computed as of the date of such refinancing or renewal.

If you paid a fee for any unused portion of the cancelled term of membership, ShopRunner will provide you with a pro rata refund for that portion in accordance with ShopRunner's refund policy.