Aggregate Portfolio definition
Examples of Aggregate Portfolio in a sentence
Notwithstanding anything to the contrary set forth in this Agreement, the Parties acknowledge and agree that, unless mutually agreed in writing by the Parties, in no event shall the aggregate Purchase Price (inclusive of any Purchase Price Adder(s)) for the Portfolio exceed the Maximum Aggregate Portfolio Purchase Price.
If the Borrower shall fail to determine the value of any Portfolio Investment as at any date pursuant to the requirements of the foregoing sub-clause (A), (B) or (C), then the “Value” of such Portfolio Investment as at such date shall be deemed to be zero for purposes of the Borrowing Base and Aggregate Portfolio Balance until such time as the value of such Portfolio Investment is otherwise determined or reviewed, as applicable, in accordance herewith.
A Borrowing Base Certificate showing a calculation of the Borrowing Base and the Aggregate Portfolio Balance as of the Effective Date with the Value of each Portfolio Investment determined as of October 31, 2021.
Annual Management Fee: % Portfolio Value Annual Fee □ Tiered Schedule Fees will be charged as a percentage of the Aggregate Portfolio Value after adjustments for cash flows following the tiered schedule listed on the last day of the calendar quarter.
The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement with respect to each Portfolio, the fee computed separately for such Portfolio at an annual rate as follows (the "Subadviser Fee"): Between First $250 million Excess Over $250 million and $500 million $500 million of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Real Estate Equity Fund *The term Aggregate Net Assets includes the net assets of a Portfolio of the Trust.
Between Between $50 million $200 million First and and Excess Over $50 million $200 million $500 million $500 million of Aggregate of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Net Assets* Income Fund *Aggregate Net Assets include the net assets of the Income Trust, a series of John Hancock Trust, and the Inc▇▇▇ F▇▇▇, ▇ series of John Hancock Funds II.
Net foreign currency exposure may not exceed 10% of the Aggregate Portfolio.
Municipal purchases in excess of 2% of the Aggregate Portfolio must be pre-cleared by ACA.
Allow Facility Contract Total Delinquency to be greater than twelve percent (12%) of the Aggregate Portfolio Outstandings, i.
Allow Facility Contract Total Delinquency to be greater than twelve percent (12%) of the Aggregate Portfolio Outstandings, i.e. at the end of any calendar month, the total outstanding balances to Borrower of all Facility Contracts that have outstanding payments 30 days or more past due, divided by the total outstanding balances on all Facility Contracts.