The Portfolio Investments Sample Clauses

The Portfolio Investments. Section 1.01.
Sample 1
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The Portfolio Investments. SECTION 1.01. Purchases of Portfolio Investments 2633 SECTION 1.02. Procedures for Purchases and Related Financings. 2634 SECTION 1.03. Conditions to Purchases or Substitutions 2734 SECTION 1.04. Sales of Portfolio Investments 2835 SECTION 1.05. Substitution. 3037 SECTION 1.06. Certain Assumptions Relating to Portfolio Investments. 3038 SECTION 1.07. Currency Equivalents. 3038 SECTION 1.08. Interest Rates; LIBOR Notification. 31 SECTION 2.01. Financing Commitments 3139 SECTION 2.02. [reserved] 40 SECTION 2.03. Financings; Use of Proceeds. 3240 SECTION 2.04. Other Conditions to Financings 3341 SECTION 2.05. Commitment Increase Option. 3442
Sample 1
The Portfolio Investments 
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Related to The Portfolio Investments

  • The Investment 1.1 The Feeder Fund will invest all of its investable assets in the Master Portfolio and, in exchange therefor, the Master Portfolio agrees to issue to the Feeder Fund a beneficial interest in the Master Portfolio equal in value to the net value of the assets of the Feeder Fund conveyed to the Master Portfolio (the "Account"). The Feeder Fund may add to or reduce its investment in the Master Portfolio in the manner described in the Master Portfolio's registration statement on Form N-1A, as it may be amended from time to time (the "Master Portfolio's N-1A"). The Feeder Fund's aggregate interest in the Master Portfolio would then be recomputed in accordance with the method described in the Master Portfolio's N-1A. 1.2 On each date of Investment, the Feeder Fund shall authorize the Feeder Fund's custodian to deliver all of the assets held by such custodian to the Master Portfolio's custodian. The Master Portfolio's custodian shall acknowledge its acceptance of the assets. In addition, each party shall deliver to the other such bills of sale, checks, assignments, securities instruments, receipts or other documents as such other party or its counsel may reasonably request.

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