Net Investment Income

Example Definitions of "Net Investment Income"
Net Investment Income. (i) all income (excluding incentive income) earned by the PoolCos from their respective direct and indirect investments in Funds (including through the general partner of any such Fund), as determined on a GAAP basis without consolidation of Funds, net of (ii) all participation in such income granted to any party by Oaktree (other than participation through 'Common Series Interests' in the PoolCos and the payments in respect of the Net Investment Income granted hereunder)
Found in Oaktree Capital Group, LLC contract
Net Investment Income. Means, with respect to a given fiscal year, all income (excluding incentive income) earned by the PoolCos from their respective direct and indirect investments in Funds (including through the general partner of any such Fund), as determined on a GAAP basis without consolidation of Funds.
Found in Oaktree Capital Group, LLC contract
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