Aggregate Portfolio Par Value definition

Aggregate Portfolio Par Value means, on any date of determination, the Aggregate Principal Balance of (a) all Portfolio Assets plus (b) all Cash credited or required to be credited to the Principal Collection Subaccount and Eligible Investments acquired with such Cash.
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Aggregate Portfolio Par Value means, on any date of determination, the Aggregate Principal Balance of (a) all Portfolio Assets held by the Issuer plus (b) all Cash credited or required to be credited to the Principal Collection Subaccount and Eligible Investments acquired with such Cash.
Sample 1

Examples of Aggregate Portfolio Par Value in a sentence

  • Aggregate Portfolio Par Value: On any date of determination, the Aggregate Principal Balance of (a) all Portfolio Assets held by the Issuer plus (b) all Cash credited or required to be credited to the Collection Account and Eligible Investments acquired with such Cash.

  • Aggregate Portfolio Par Value : On any date of determination, the Aggregate Principal Balance of (a) all Portfolio Assets plus (b) all Eligible Investments held in any Account other than the Expense Account.

Related to Aggregate Portfolio Par Value

  • Aggregate Principal Balance means, with respect to any date of determination, the sum of the Principal Balances for all Receivables (other than (i) any Receivable that became a Liquidated Receivable prior to the end of the related Collection Period and (ii) any Receivable that became a Purchased Receivable prior to the end of the related Collection Period) as of the date of determination.

  • Aggregate Assets means the value of the Sub-Advised Assets and the Other Accounts on the Valuation Date during the applicable calendar month. The values for the Sub-Advised Assets and Other Accounts shall be as reported by the applicable custodian and fund administrator.