Fund Portfolio definition

Fund Portfolio has the meaning provided in Section 3.1.

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedSchedule a Demo

Fund Portfolio means an actively managed portfolio providing between 100% and 125% economic exposure to the Fund as specified in this Information Statement.

Fund Portfolio means, from time to time, the portfolio of Units in which the Note Program has made a notional investment excluding, for greater certainty, Units notionally sold to account for Principal Repayment Amounts and annual fund portfolio fees applicable to the Fund Portfolio;

Examples of Fund Portfolio in a sentence

• Sub-Adviser may disclose the investment performance of each Portfolio Segment, provided that such disclosure does not reveal the identity of Adviser, each Fund Portfolio or the Fund or the composition of each Portfolio Segment.

• Sub-Adviser will for all purposes herein be deemed to be an independent contractor and will, unless otherwise expressly provided or authorized, have no authority to act for or represent Adviser, the Fund or a Fund Portfolio or otherwise be deemed an agent of Adviser, the Fund or a Fund Portfolio.

• Adviser and the Fund or either of their authorized representatives shall have the right to copy any records in the possession of Sub-Adviser which pertain to each Fund Portfolio or the Fund.

• Sub-Adviser understands that during the term of this Agreement Adviser may retain one or more other sub-advisers with respect to any portion of the assets of a Fund Portfolio other than each Portfolio Segment.

• Sub-Adviser will make its officers and employees available to Adviser and the Board of Directors from time to time at reasonable times to review investment policies of each Fund Portfolio with respect to each Portfolio Segment and to consult with Adviser regarding the investment affairs of each Portfolio Segment.

More Definitions of Fund Portfolio

Fund Portfolio means a notional portfolio of Units of the Fund in which the Note Program has made a notional investment;

Fund Portfolio has the meaning provided in SECTION 3.1.

Fund Portfolio means, from time to time, the portfolio of Units in which the Note Program has made an investment;

Fund Portfolio. EFFECTIVE AS OF: Fundamental Investors, Inc. June 29, 2001 The Growth Fund of Americ▇, ▇▇▇. ▇▇▇▇ ▇▇, ▇▇▇▇ The New Economy Fund June 29, 2001 SMALLCAP World Fund, Inc. June 29, 2001 American Funds Insurance Funds - Blue Chip Income and Growth Fund June 29, 2001 Global Discovery Fund June 29, 2001 Global Growth Fund June 29, 2001 Global Small Capitalization Fund June 29, 2001 Growth Fund June 29, 2001 International Fund June 29, 2001 Growth-Income Fund June 29, 2001 Asset Allocation Fund June 29, 2001 Bond Fund June 29, 2001 High-Yield Bond Fund June 29, 2001 U.S. Government/AAA-Rated Securities Fund June 29, 2001 Cash Management Fund June 29, 2001

Fund Portfolio shall have the meaning set forth in the Prospectus of each Fund.

Fund Portfolio means a portfolio which consists of a single fund holding and Trading Account and Revenue Account cash holdings.

Fund Portfolio means, in respect of the Deposit Notes of a Series, from time to time, the portfolio of Units in which the Note Program for such Series has made a notional investment;