Fixed Income Portfolio definition

Fixed Income Portfolio means the portion of the Fund's assets invested in Eligible Fixed-Income Investments at any time during the Protected Period, but excluding any Cash and Cash Equivalents deemed allocated to the Equity Portfolio pursuant to Section 3.2(a)(iii).

Fixed Income Portfolio means those Portfolios as are more particularly described in Section 2 “Investment Objectives and Policies” (paragraph 2.2 "Fixed Income Portfolios") in the Prospectus and in one or more Supplements;

Fixed Income Portfolio means, with respect to any PPF, all investments of such PPF which are Eligible PPF Investments defined in Sections 3.1(b)(ii), (iii) or (iv).

Examples of Fixed Income Portfolio in a sentence

• Morgan Stanley UIF Core Plus Fixed Income Portfolio CATEGORY 2 Ohio National Fund, Inc.

• The Fixed Income Portfolio (Portfolio) shall be comprised of investment grade and non- investment grade securities, U.S. dollar based and non-U.S. dollar based securities.

• The objective of the Fixed Income Portfolio is to preserve State Fund’s principal and surplus, while maximizing current income and exceeding established benchmarks over the long- term.

• Non-U.S. Fixed Income Non-dollar denominated bond investments shall be restricted to bonds rated equivalent to the same credit standard as the U.S. Fixed Income Portfolio unless an investment manager has been authorized by the terms of an investment advisory agreement to invest in below investment grade bonds.

• Quantity restrictions are established to ensure an acceptable level of diversification is maintained in the Fixed Income Portfolio.

More Definitions of Fixed Income Portfolio

Fixed Income Portfolio has the meaning provided in Section 3.02.

Fixed Income Portfolio means those Portfolios as are more particularly described in Section 2

Fixed Income Portfolio means a notional investment in the form of one of two types, either (i) synthetic discounted deposits or (ii) a basket of mutual funds whereby the type of Fixed Income Portfolio applicable to a Series of Securities will be specified as such in Pricing Supplement Terms 29 or 30 as the case may be.

Fixed Income Portfolio means the portion of the Fund's assets invested in Eligible Fixed-Income Investments at any time during the Protected Period, but excluding any Cash and Cash Equivalents deemed allocated to the Equity Portfolio pursuant to SECTION 3.2(A)(III).

Fixed Income Portfolio means those Portfolios as are more particularly described at "Fixed Income Portfolios" below and in one or more Supplements;

Fixed Income Portfolio means debt instruments or other obligations of the Counterparty or an affiliate of the Counterparty denominated in CAD$ and maturing at or around the Final Valuation Date which instruments and obligations accrue interest at the banker’s acceptance rate (and such interest rate may change based upon changes in the credit rating of the party issuing the debt instrument or obligation);

Fixed Income Portfolio means, with respect to any IPPF, all investments of such IPPF which are Fixed Income Securities.