Bond Portfolio definition

Bond Portfolio is deleted wherever shown and the phrase "Active Bond Fund" is inserted in its place.

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Bond Portfolio means the products known as the guaranteed equity bonds, the guaranteed bonds, the flexible term guaranteed bonds, the investment bonds, the flexible access bonds and the structured settlements, issued by FACL to certain policyholders in the United Kingdom and under which any liability of FACL (whether that liability is current or future, certain or contingent) remains unsatisfied or outstanding on the Transfer Date;

Bond Portfolio with each bond constituting the Bond Portfolio being a "Bond" --------------------------------------------------------------------------------------------------------------- TICKER ISSUER COUPON % MATURITY DATE CCY FACE AMOUNT ISIN --------------------------------------------------------------------------------------------------------------- TXU Eastern Energy Ltd 6.75 1-Dec-06 USD 8,000,000 US27636PAE97 --------------------------------------------------------------------------------------------------------------- CAT Caterpillar Financial 2.59 15-Jul-06 USD 9,000,000 US14912LX637 Services Corp --------------------------------------------------------------------------------------------------------------- SBC Pacific B▇▇▇ 6.875 15-Aug-06 USD 10,000,000 US694032AZ68 --------------------------------------------------------------------------------------------------------------- DRSDNR Dresdner Finance BV 4 19-Jan-07 EUR 3,920,000 DE0002798204 --------------------------------------------------------------------------------------------------------------- HSBC Household Finance 4.375 17-Jan-06 EUR 6,270,000 XS0161020754 Corp --------------------------------------------------------------------------------------------------------------- Portugal Telecom PORTEL International 5.75 21-Feb-06 EUR 11,760,000 XS0124721027 Finance BV --------------------------------------------------------------------------------------------------------------- CFC Countrywide Home 6.51 11-Feb-05 USD 8,000,000 US22237LEY48 Loans Inc --------------------------------------------------------------------------------------------------------------- Landesbank LBW Baden-Wuerttemberg 4.25 7-Mar-05 EUR 21,180,000 XS0143885241 Girozentrale --------------------------------------------------------------------------------------------------------------- BAC Bank of America 5.25 27-Jun-06 EUR 7,840,000 XS0131695198 ---------------------------------------------------------------------------------------------------------------

Examples of Bond Portfolio in a sentence

• Rowe Price Limited-Term Bond Portfolio LTP Mutual Fund - Series T.

• Rowe Price Limited-Term Bond Portfolio Global Proxy Service Rider T.

• Rowe Price Limited-Term Bond Portfolio, a separate series of the T.

• The International Equity Portfolio The International Fixed Income Portfolio The Global Equity Portfolio The Global Fixed Income Portfolio The High-Yield Bond Portfolio The Labor Select International Equity Portfolio The Real Estate Investment Trust Portfolio The Real Estate Investment Trust Portfolio II The Emerging Markets Portfolio Delaware Group Global & International Funds, Inc.

• The Defensive Equity Portfolio The Aggressive Growth Portfolio The International Equity Portfolio The Defensive Equity Small/Mid-Cap Portfolio (New) The Defensive Equity Utility Portfolio (New) The Labor Select International Equity Portfolio The Real Estate Investment Trust Portfolio The Fixed Income Portfolio The Limited-Term Maturity Portfolio (New) The Global Fixed Income Portfolio The International Fixed Income Portfolio (New) The High-Yield Bond Portfolio (New) Delaware Group Premium Fund, Inc.

• The Trust hereby includes the Multimanager Aggressive Equity Portfolio, Multimanager Core Bond Portfolio, Multimanager Mid Cap Growth Portfolio, Multimanager Mid Cap Value Portfolio and Multimanager Technology Portfolio in the Agreement from and after the date hereof for all purposes on the terms and conditions contained in the Agreement.

• Effective October 2011, the names of ATM Core Bond Portfolio and ATM Government Bond Portfolio were changed to EQ/AllianceBernstein Short-Term Bond Portfolio and EQ/AllianceBernstein Short-Term Government Bond Portfolio, respectively.

• The foregoing shall be in addition to any right of the Servicer under Article 10 to grant postponements and partial releases or discharges in respect of any Loan in the Covered Bond Portfolio sold by the Seller to the Guarantor.

• Emerging Markets Portfolio European Portfolio Global Government Bond Portfolio International Balanced Portfolio International Equity Portfolio Pacific Portfolio Travelers Series Fund Inc.

• High Income Portfolio November 26, 1991 Money Market Portfolio November 26, 1991 Bond Portfolio November 26, 1991 Income Portfolio November 26, 1991 Growth Portfolio November 26, 1991 Balanced Portfolio April 29, 1994 International Portfolio April 29, 1994 Limited-Term Bond Portfolio April 29, 1994 Asset Strategy Portfolio May 1, 1995 Science and Technology Portfolio April 4, 1997 ▇▇▇▇▇▇▇ & ▇▇▇▇ Funds, Inc.

More Definitions of Bond Portfolio

Bond Portfolio means those debt obligations owned by the Company as of the date hereof and set forth on Schedule 1.01-C.

Bond Portfolio has the meaning given to such term in the Recitals to this Agreement.

Bond Portfolio means the portfolio of UK Government Securities and other bonds and investments held by the Transferor as at the Effective Date in respect of the Transferring Business for the purposes of liquidity management and to achieve an investment return;

Bond Portfolio means the products known as the guaranteed equity bonds, the guaranteed bonds, the flexible term guaranteed bonds, the investment bonds, the flexible access bonds, the individual non-creditor term assurances and the structured settlements, issued by FACL to certain policyholders in the United Kingdom and under which any liability of FACL remains unsatisfied or outstanding on the Transfer Date and including any and all rights, obligations and liabilities of FACL under all contracts entered into with any policyholders of FACL in respect of such products;

Bond Portfolio means, at any time, all of the Reference Obligations as at such time. “Cash Portfolio” means, at any time, the sum of the following: