Individual Portfolio definition

Individual Portfolio shall have the meaning given to such term in the Information Statement.
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Individual Portfolio means, as of any particular time, the assets held by the Custodian for the separate investments made by the Investment Administrator on behalf of a Participant in accordance with Section 2.2(c) of this Agreement. The assets of an Individual Portfolio, which may include NJ TERM investments, shall constitute a separate investment and shall not be deemed to constitute property of the Joint Account.
Sample 1
Individual Portfolio means each of the Xxxxx Fargo Project, the Sulphur Springs Project, the SunTrust Project, the Regions Bank Project, the PNC Project and the MetLife Project.
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Examples of Individual Portfolio in a sentence

  • If the Manager uses leveraged funds in the framework of the Individual Portfolio management, the Manager shall send to the Client periodic reports on the status of the Individual Portfolio once a month.

  • Any type of risk can leave negative impact on results of the Individual Portfolio and, consequently, on the value of its assets.

  • A risk that the Individual Portfolio will incur losses due to the counterparty’s failure to fulfil its liabilities at the time of a deal or when making settlements.

  • A loss occurrence risk due to the lack of availability or the absence of complete information about Financial Instruments included in the Individual Portfolio or their issuers.

  • A risk that the Individual Portfolio will incur losses because all or most of the issuers of securities and/or Counterparties of a country being its residents fail to fulfil their contract liabilities due to such internal reasons as changes in economic, political and legal situation in this country.

  • Individual Portfolio – a portfolio of Assets compiled by the Manager within the Management.

  • A risk that there will be no possibility to sell, liquidate Financial Instruments included in the Individual Portfolio or to make a transaction that results in closing a position in the desired term without substantial losses.

  • The Individual Portfolio is exposed to the risk when making both over-the-counter and exchange transactions.

  • The Manager sends periodic reports to the Client on the status of the Individual Portfolio once a quarter.

  • A risk that the Individual Portfolio will incur losses due to the lack of satisfactory control over documentation, procedures, payments, accounting entries, transactions and activities of personnel.


More Definitions of Individual Portfolio

Individual Portfolio means each of the Wells Fargo Project, the Sulphur Springs Project, the SunTrust Project, the Regions Bank Project, the PNC Project and the MetLife Project.
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Related to Individual Portfolio

  • 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):

  • Mortgaged Property shall have the meaning assigned to such term in the recitals.

  • Individual PAGA Payment means the Aggrieved Employee’s pro rata share of 25% of the PAGA Penalties calculated according to the number of Workweeks worked during the PAGA Period.