Designated Portfolio definition

Designated Portfolio means such portion of the Trust as has been designated by the Manager with the consent of the Trustee as being attributable exclusively to the Shareholders of a particular class of Shares in accordance with the provisions of Clause 7.3;
Designated Portfolio means CPA18's Iberian student-housing portfolio subject to the Framework Agreement, dated as of December 20, 2019. "Dividend Adjustment Amount" means an amount equal to the sum of (x) the amount of regular quarterly dividends actually paid or payable by CPA18on a share of CPA18 Class A Common Stock that would not have been paid or payable if the Closing had occurred on the Original Closing Date plus (y) the amount of any regular quarterly dividends paid or payable by W. P. Carey on 0.0978 shares of a share of W. P. Carey Common Stock to holders of record as of a record date after the Closing Date, to the extent they are paid or payable in respect of any part of the Accrual Period.
Designated Portfolio means a Portfolio of the Fund in which an Account invests. A Portfolio of the Fund shall become a "Designated Portfolio" hereunder as of the date an Account of the Company first invests in such Portfolio.

Examples of Designated Portfolio in a sentence

  • If assets in the Plan are greater than $5 billion, the annualized fee borne by each Designated Portfolio will be reduced below 0.01% based on the assets in such Designated Portfolio such that the entire amount of the fees for all Designated Portfolios equals a fixed annual fee of $500,000, which is paid to the Board as the Board Fee.

  • Advisor shall not take possession of cash or securities to effect any transaction in Participant's Designated Portfolio Account and shall have no responsibility in connection therewith.

  • However, if assets in the Plan are less than $1 billion, the Board Fee will be an annual fixed fee equal to $100,000, and Wealthfront (not you as the Account Owner through your investment in a Designated Portfolio) will directly pay the portion of the Board Fee equal to the difference between the 0.01% annualized fee for all Designated Portfolios and the annual fixed fee of $100,000.

  • Participant authorizes Advisor, in its capacity as transfer agent of the Portfolio, to redeem shares in Participant’s Designated Portfolio Account, and Participant authorizes the custodian of the Portfolio to wire cash from Participant's Designated Portfolio Account to financial institutions that will issue CDs being purchased by Participant.

  • As a convenience, and to simplify Participant’s record keeping requirements, all principal and interest from the CDs will be credited to Participant’s Designated Portfolio Account promptly upon receipt by the custodian of the Portfolio.


More Definitions of Designated Portfolio

Designated Portfolio means a Portfolio designated in Schedule 1 and each additional Portfolio designated in Schedule 1 as amended or supplemented thereafter in accordance with Section 2.9.
Designated Portfolio shall include any series of the Fund that offers Institutional Class shares and that is operating as of the date of this Agreement or commences operations after the date of this Agreement, other than any such series that ceases operations.
Designated Portfolio of the Fund will include any currently offered class of any Portfolio of the Fund (as listed below) as well as any Portfolio of the Fund or any share class of any Portfolio (now existing or hereafter created) created subsequent to the date hereof. DESIGNATED PORTFOLIOS/CLASSES: ADMINISTRATIVE CLASS SHARES All Asset Portfolio All Asset All Authority CommodityRealReturn(R) Strategy Portfolio Diversified Income Portfolio Emerging Markets Bond Portfolio Foreign Bond Portfolio (Unhedged) Foreign Bond Portfolio (U.S. Dollar-Hedged) Global Bond Portfolio (Unhedged) Global Multi-Asset Portfolio High Yield Portfolio Low Duration Portfolio Money Market Portfolio Real Return Portfolio SmallCap StocksPLUS(R) TR Portfolio Short-Term Portfolio StocksPLUS(R) Growth and Income Portfolio Total Return Portfolio INSTITUTIONAL CLASS SHARES All Asset Portfolio All Asset All Authority CommodityRealReturn(R) Strategy Portfolio Diversified Income Portfolio Emerging Markets Bond Portfolio Foreign Bond Portfolio (Unhedged) Foreign Bond Portfolio (U.S. Dollar-Hedged) Global Bond Portfolio (Unhedged) High Yield Portfolio Low Duration Portfolio Money Market Portfolio Real Return Portfolio Short-Term Portfolio StocksPLUS(R) Growth and Income Portfolio StocksPLUS(R) Total Return Portfolio Total Return Portfolio Total Return Portfolio II ADVISOR CLASS SHARES All Asset Portfolio CommodityRealReturn(R) Strategy Portfolio Emerging Markets Bond Portfolio Foreign Bond Portfolio (Unhedged) Global Bond Portfolio (Unhedged) Global Multi-Asset Portfolio High Yield Portfolio Low Duration Portfolio Real Return Portfolio SmallCap StocksPLUS(R) TR Portfolio StocksPLUS(R) Total Return Portfolio Total Return Portfolio M CLASS SHARES All Asset Portfolio All Asset All Authority Portfolio SEGREGATED ASSET ACCOUNTS: <Table> <Caption> SEPARATE ACCOUNT ESTABLISHED DATE ---------------- ---------------- <S> <C> Lincoln National Variable Annuity Account C June 3, 1997 Lincoln Life Variable Annuity Account N November 3, 1997 Lincoln Life Flexible Premium Variable Life Account M December 17, 1997 Lincoln Life Flexible Premium Variable Life Account R December 23, 1997 Lincoln Life Flexible Premium Variable Life Account S December 24, 1999 Lincoln Life Flexible Premium Variable Life Account Z July 30, 2003 Lincoln Life Flexible Premium Variable Life Account M December 17, 1997 LLANY Separate Account R for Flexible Premium Variable Life Insurance February 11, 1998 LLANY Separate Account S for Flexible Premium Varia...
Designated Portfolio of the Fund will include any currently offered class of any Portfolio of the Fund (as listed below) as well as any Portfolio of the Fund or any share class of any Portfolio (now existing or hereafter created) created subsequent to the date hereof. DESIGNATED PORTFOLIOS/CLASSES: ADMINISTRATIVE CLASS SHARES All Asset Portfolio All Asset All Authority CommodityRealReturn(R) Strategy Portfolio Diversified Income Portfolio Emerging Markets Bond Portfolio Foreign Bond Portfolio (Unhedged) Foreign Bond Portfolio (U.S. Dollar-Hedged) Global Bond Portfolio (Unhedged) Global Multi-Asset Portfolio High Yield Portfolio Low Duration Portfolio Money Market Portfolio Real Return Portfolio Short-Term Portfolio StocksPLUS(R) Growth and Income Portfolio Total Return Portfolio INSTITUTIONAL CLASS SHARES All Asset Portfolio All Asset All Authority CommodityRealReturn(R) Strategy Portfolio Diversified Income Portfolio Emerging Markets Bond Portfolio Foreign Bond Portfolio (Unhedged) Foreign Bond Portfolio (U.S. Dollar-Hedged) Global Bond Portfolio (Unhedged) High Yield Portfolio Low Duration Portfolio Money Market Portfolio Real Return Portfolio Short-Term Portfolio StocksPLUS(R) Growth and Income Portfolio <Page> StocksPLUS(R) Total Return Portfolio Total Return Portfolio Total Return Portfolio II Unconstrained Bond Portfolio
Designated Portfolio means CPA18's Iberian student-housing portfolio subject to the Framework Agreement, dated as of December 20, 2019.
Designated Portfolio of the Fund will include any currently offered class of any Portfolio of the Fund (as listed below) as well as any Portfolio of the Fund or any share class of any Portfolio (now existing or hereafter created) created subsequent to the date hereof. Designated Portfolios/Classes: ADMINISTRATIVE CLASS SHARES All Asset Portfolio All Asset All Authority Commodity Real Return Strategy Portfolio Diversified Income Portfolio Emerging Markets Bond Portfolio Foreign Bond Portfolio (Unhedged) Foreign Bond Portfolio (U.S. Dollar-Hedged) Global Bond Portfolio (Unhedged) High Yield Portfolio Long-Term U.S. Government Portfolio Low Duration Portfolio Money Market Portfolio Real Return Portfolio RealEstateRealRetum Strategy Portfolio Short-Term Portfolio StocksPLUS(R) Growth and Income Portfolio StocksPLUS(R) Total Return Portfolio Total Return Portfolio Total Return Portfolio II
Designated Portfolio means each Portfolio identified on -------------------- Schedule V hereto, as such schedule may be updated from time to time as permitted by each Rating Agency.