Global Portfolio definition

Global Portfolio means, on any given date, the outstanding nominal value of all Purchased Receivables excluding the Written-off Receivables;
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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.
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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 XXXXXXXXXXX, opened with ING Bank NV, Milan branch under the name of Xxxxx 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 XXXX) of Schedule 1.
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Examples of Global Portfolio in a sentence

  • Conservative Portfolio Balanced Portfolio Global Portfolio Growth Portfolio Income Portfolio High Growth Portfolio Smith Barney Equity Funds - Concert Social Awareness Fund Smith Barney Large Cap Blend Fund Smith Barney 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) Xxxxx Xxxxxx Equity Funds Concert Social Awareness Fund Xxxxx Xxxxxx Large Cap Blend Fund Xxxxx Xxxxxx Fundamental Value Fund Inc.

  • Prior to his current role, Mr. Gulley was head of Investment Management Strategic Services (IMSS), which oversaw Global Trading, Investment Risk, Performance Analysis, ESG, Quantitative Analysis, Global Portfolio and Corporate Services and Investment Management project management and data management at Franklin Templeton Investments.

  • Ms. Lorenzana spent the next 17 years in New York City as the Global Portfolio Risk Manager for Barclays Capital, Portfolio Manager/Director for Unicredito Italiano New York Branch, and Portfolio Manager/Managing Director for fixed income for Modern Bank, NA.

  • He holds a bachelor’s degree in business from Boston University and an MBA from the New York University Stern School of Business.In addition to the Investment Team, the Trust will benefit from the oversight of the Trust’s Portfolio by the Global Portfolio Committee which provides asset allocation advice for investments managed by Partners Group.

  • 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) Sxxxx Xxxxxx Equity Funds Concert Social Awareness Fund Sxxxx Xxxxxx Large Cap Blend Fund Sxxxx Xxxxxx Fundamental Value Fund Inc.

  • MONITORINGTotal carbon emissions and carbon intensity are subject to continuous monitoring by investment managers, analysts and the responsible investment team through the Global Portfolio Monitoring system, a real-time dashboard of portfolio positions, and financial and non-financial data.

  • Furthermore, preclearance is not required by the following Access Persons: • Access Persons in Global Portfolio Strategies Inc.

  • Trading Requirements for Access Persons of Global Portfolio Strategies Inc.

  • The Investment Team will report on a regular basis to the Global Portfolio Committee, which will undertake portfolio monitoring activities to ensure the Portfolio Manager’s investment activities are consistent with the Company’s ‘Investment Guidelines’ and therefore the investment strategy of the Trust.Partners Group also has an Industry Value Creation team, which is a fully dedicated, globally deployed group of industry specialists which provide sector insights throughout the lifetime of an investment.


More Definitions of Global Portfolio

Global Portfolio means all Notes Receivable originated by Borrower or its Affiliates and serviced or previously serviced by Borrower or its Affiliates.
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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.
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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 Fxxxxx Mxx, the Fxxxxx Mxx Guides and the Lender Contract (as defined in the Fxxxxx Mxx Guides), with respect to Freddie Mac Mortgage Loans, the Freddie Mac Requirements.
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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).

  • Discretionary Portfolio Management Services means the portfolio management services rendered to the Client by the Portfolio Manager on the terms and conditions contained in the agreement, where under the Portfolio Manager exercises any degree of discretion in the investments or management of assets of the Client.

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Trust business means the business of acting as trustee, executor or administrator;

  • Product Portfolio means a set of information related to the DS Offerings available at xxxx://xxx.0xx.xxx/terms/product-portfolio.

  • Servicing Portfolio means, as to any Person, the unpaid principal balance of Mortgage Loans serviced by that Person under Servicing Contracts, minus the principal balance of all Mortgage Loans that are serviced by that Person for others under subservicing arrangements.

  • At-risk student means any identified student who needs additional support and who is not meeting or not expected to meet the established goals of the educational program (academic, personal/social, career/vocational). At-risk students include but are not limited to students in the following groups: homeless children and youth, dropouts, returning dropouts, and potential dropouts.

  • Substantial Portion means, with respect to the Property of the Borrower and its Subsidiaries, Property which (i) represents more than 10% of the consolidated assets of the Borrower and its Subsidiaries as would be shown in the consolidated financial statements of the Borrower and its Subsidiaries as at the beginning of the twelve-month period ending with the month in which such determination is made, or (ii) is responsible for more than 10% of the consolidated net sales or of the consolidated net income of the Borrower and its Subsidiaries as reflected in the financial statements referred to in clause (i) above.

  • Non-Discretionary Portfolio Management Services means a portfolio management services under which the Portfolio Manager, subject to express prior instructions issued by the Client from time to time in writing, for an agreed fee structure and for a definite described period, invests in respect of the Client’s account in any type of security entirely at the Client’s risk and ensure that all benefits accrue to the Client’s Portfolio.

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • Portfolio Management Services means management of the investment and reinvestment of the assets belonging to the Series, consisting specifically of the following:

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Securities System means the Federal Reserve Book-Entry System, a clearing agency which acts as a Securities Depository, or another book entry system for the central handling of securities (including an Eligible Securities Depository).

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • Timeshare or "timeshare property" means real property

  • Custodial parent means a parent awarded custody by a court decree. In the absence of a court decree, it is the parent with whom the child resides more than one half of the calendar year without regard to any temporary visitation.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • Serviced Companion Loan Securities Any commercial mortgage-backed securities that evidence an interest in or are secured by the assets of an Other Securitization Trust, which assets include a Serviced Companion Loan (or a portion thereof or interest therein).

  • GreenPoint Servicing Agreement Solely with respect to the GreenPoint Mortgage Loans, the Master Loan Purchase and Servicing Agreement, dated as of March 1, 2003, between the Transferor, as purchaser, and GreenPoint, as seller and as servicer, and as the same may be amended further from time to time, and any assignments and conveyances related to the GreenPoint Mortgage Loans.

  • Non-Lead Securitization means any Securitization of a Note in a Securitization Trust other than the Lead Securitization.

  • Custodial P&I Account The Custodial P&I Account, as defined in each of the Servicing Agreements, with respect to the Mortgage Loans. In determining whether the Custodial P&I Account under any Servicing Agreement is "acceptable" to the Master Servicer (as may be required by the definition of "Eligible Account" contained in the Servicing Agreements), the Master Servicer shall require that any such account shall be acceptable to each of the Rating Agencies. Custodian: Initially, the Trustee, and thereafter the Custodian, if any, hereafter appointed by the Trustee pursuant to Section 8.13, or its successor in interest under the Custodial Agreement. The Custodian may (but need not) be the Trustee or any Person directly or indirectly controlling or controlled by or under common control of the Trustee. Neither a Servicer, nor the Seller nor the Master Servicer nor any Person directly or indirectly controlling or controlled by or under common control with any such Person may be appointed Custodian.

  • GMAC GMAC Mortgage Corporation and its successors and assigns, in its capacity as Servicer of the GMAC Mortgage Loans.