Asset Allocation definition

Asset Allocation. The following single issuer limits shall apply on a market value basis, with exception of Money-Market funds and US Government guaranteed securities, which may be held without limit:
Asset Allocation means (A) with respect to the McREMI Assets, the Net McREMI Allocated Value, (B) the Allocations ascribed to (i) each of the Participating McNeil Partnerships, (ii) the general partnership interests (and the rights and assets associated therewith) in each of the Participating McNeil Partnerships, (iii) the limited partnership interests in Fairfax held by MPLP and (iv) the limited partnership interests in Summerhill held by MPLP, all as set forth on Schedule 1 hereto and (C) such property level value allocations as the Board of Managers shall determine in its discretion, consistent with the value set forth in clause (A) above. [Schedule 1 will reflect the Allocations calculated by Stanger pursuant to Section 1.3 of the Master Agreement.]
Asset Allocation has the meaning specified in Section 2.10.

Examples of Asset Allocation in a sentence

  • Asset Allocation and Investment Pattern’ of this SID for details.

  • Asset Allocation and Investment Pattern’ of this SID for details. Terms of Issue: Listing/Redemption Of Units:As mentioned in Section III B of this SID Aggregate Fees and ExpensesPlease refer to ‘Section IV.

  • Asset Allocation and Investment Pattern’ of this SID for details.• Terms of Issue: Listing/Redemption Of Units:As mentioned in Section III B of this SID• Aggregate Fees and ExpensesPlease refer to ‘Section IV.

  • There can be no assurance that the schemes’ objectives will be achieved. Asset Allocation Pattern:Please refer to ‘Section II – C.

  • Since the Manager manages both the Asset Allocation Funds and the underlying funds, no sales or redemption fees are paid by the Asset Allocation Funds when they purchase or redeem units of the underlying funds.


More Definitions of Asset Allocation

Asset Allocation shall have the meaning set forth in Section 2.9.
Asset Allocation shall have the meaning set forth in Section 8.12(c).
Asset Allocation shall have the meaning set forth in Section 8.10(c).
Asset Allocation is defined in Section 2.6.
Asset Allocation means the process of assigning Fund assets among major asset classes such as stocks, Bonds, cash or alternative investments for the purpose of reducing risk through portfolio Diversification.
Asset Allocation means dividing the money invested in a fund across different assets, such as in different geographical areas or by industry sectors such as oil and gas or financial companies
Asset Allocation shall have the meaning ascribed to it in Section 7.2(b) of this Agreement.