Global Portfolio definition

Global Portfolio means, on any given date, the outstanding nominal value of all Purchased Receivables excluding the Written-off Receivables;
Global Portfolio means, on any given date, the Outstanding Nominal Value of all the Receivables existing and acquired by the Purchaser, after exclusion of the Written off Receivables in EUR and Ineligible Receivables for Purchase on that date. Group means, in respect of any entity at any time, such entity and its Affiliates for the time being.
Global Portfolio means all Notes Receivable originated by Borrower or its Affiliates and serviced or previously serviced by Borrower or its Affiliates.

Examples of Global Portfolio in a sentence

  • Balanced Portfolio Conservative Portfolio Global Portfolio Growth Portfolio High Growth Portfolio Income Portfolio Select Balanced Portfolio (variable annuity) Select Conservative Portfolio (variable annuity) Select Growth Portfolio (variable annuity) Select High Growth Portfolio (variable annuity) Select Income Portfolio (variable annuity) ▇▇▇▇▇ ▇▇▇▇▇▇ Equity Funds Concert Social Awareness Fund ▇▇▇▇▇ ▇▇▇▇▇▇ Large Cap Blend Fund ▇▇▇▇▇ ▇▇▇▇▇▇ Fundamental Value Fund Inc.

  • Balanced Portfolio Conservative Portfolio Global Portfolio Growth Portfolio High Growth Portfolio Income Portfolio Select Balanced Portfolio (variable annuity) Select Conservative Portfolio (variable annuity) Select Growth Portfolio (variable annuity) Select High Growth Portfolio (variable annuity) Select Income Portfolio (variable annuity) S▇▇▇▇ ▇▇▇▇▇▇ Equity Funds Concert Social Awareness Fund S▇▇▇▇ ▇▇▇▇▇▇ Large Cap Blend Fund S▇▇▇▇ ▇▇▇▇▇▇ Fundamental Value Fund Inc.

  • The Manager hereby reaffirms its appointment of the Adviser as the investment adviser to the EQ/▇▇▇▇▇▇▇▇▇▇▇ Global Portfolio.

  • Diversified Bond Portfolio Diversified Conservative Growth Portfolio Equity Income Portfolio Equity Portfolio Global Portfolio High Yield Bond Portfolio Money Market Portfolio Prudential ▇▇▇▇▇▇▇▇ Portfolio Small Capitalization Stock Portfolio Stock Index Portfolio 20/20 Focus Portfolio AIM VARIABLE INSURANCE FUNDS, INC.

  • WIRDNAM Title: Managing Director Notice Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇, Global Portfolio Management Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇ Title: Managing Director By: Illegible Name: Illegible Title: Managing Director By: /s/ ▇▇▇▇▇ ▇.

  • IT IS HEREBY AGREED that Schedule B to the Participation Agreement is hereby amended to add the Global Portfolio and the Short-to-Intermediate Government Portfolio of the WRL Series Fund, Inc.

  • Diversified Bond Portfolio Equity Income Portfolio Equity Portfolio Global Portfolio High Yield Bond Portfolio Money Market Portfolio Prudential ▇▇▇▇▇▇▇▇ Portfolio Small Capitalization Stock Portfolio Stock Index Portfolio AIM VARIABLE INSURANCE FUNDS, INC.

  • BERKELEY POINT CAPITAL LLC, DBA NEWMARK K▇▇▇▇▇ ▇▇▇▇▇ By: /s/ D▇▇▇ ▇▇▇▇▇▇ Name: D▇▇▇ ▇▇▇▇▇▇ Title: Managing Director BBCMS 2018-C2 Signature Page to Berkeley Point Sub-Servicing Agreement Shelbourne Global Portfolio $25,000,000 0.00125%1 AVR Embassy Suites Fort Worth $35,200,000 0.03000% 1 The Primary Servicing Fee Rate for the Serviced Companion Loan is also 0.00125%.

  • The Fund appoints the Adviser as its attorney-in- fact to invest and reinvest the assets of the Multi-Asset Global Portfolio (the "Portfolio"), as fully as the Fund itself could do.

  • The parties hereto agree that this Agreement shall replace the Declaration and Agremeent of Trust of the Trust (which was originally names "JWH Global Portfolio Trust") dated as of November 12, 1996 (the "Initial Agreement") and that the Initial Agreement shall no longer have any force or effect.


More Definitions of Global Portfolio

Global Portfolio means Borrower’s entire portfolio of Mortgage Loans serviced or required to be serviced under any agreement with any Person (including any Agency) that is not an Affiliate of any Obligated Party pursuant to which Borrower acts as servicer of Mortgage Loans, whether or not any of such Mortgage Loans are owned by such Person, including, with respect to Mortgage Loans held or guaranteed by F▇▇▇▇▇ M▇▇, the F▇▇▇▇▇ M▇▇ Guides and the Lender Contract (as defined in the F▇▇▇▇▇ M▇▇ Guides), with respect to Freddie Mac Mortgage Loans, the Freddie Mac Requirements.
Global Portfolio means, on any given date, the Outstanding Nominal Value of all the Receivables acquired by the Purchaser, after exclusion on that date of Written-off Receivables. Greif Collection Account means the account number 051832934, ABI 3475 1, CAB 01601, SWIFT ▇▇▇▇▇▇▇▇▇▇▇, opened with ING Bank NV, Milan branch under the name of ▇▇▇▇▇ Italia S p A. Group means the Seller, the Servicer, the Master Servicer and all companies with which the Seller the Servicer or the Master Servicer are consolidated. Important Obligor has the meaning ascribed to such term in paragraph 1 2(a) of Part 2 (Eligibility Criteria for Calculation of ▇▇▇▇) of Schedule 1.
Global Portfolio means, on any given date, the sum of the Global Portfolio in EUR and the EUR Amount of the Global Portfolio in CAD, the Global Portfolio in GBP and the Global Portfolio in USD.

Related to Global Portfolio

  • Initial Portfolio means the initial portfolio of Receivables, comprising Eligible Assets, purchased by the Guarantor from the Seller pursuant to the Master Loans Purchase Agreement.

  • Collateral Portfolio means all right, title, and interest (whether now owned or hereafter acquired or arising, and wherever located) of the Borrower in the property identified below in clauses (i) through (iv) and all accounts, cash and currency, chattel paper, tangible chattel paper, electronic chattel paper, copyrights, copyright licenses, equipment, fixtures, contract rights, general intangibles, instruments, certificates of deposit, certificated securities, uncertificated securities, financial assets, securities entitlements, commercial tort claims, deposit accounts, inventory, investment property, letter-of-credit rights, software, supporting obligations, accessions, or other property consisting of, arising out of, or related to any of the following (in each case excluding the Retained Interest and the Excluded Amounts):

  • Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Material Portion has the meaning set forth in Section 6.13(c).