Individual Portfolio definition

Individual Portfolio shall have the meaning given to such term in the Information Statement.
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Individual Portfolio means an investment Portfolio that invests in the shares of a single Underlying Investment. Investment Policy Statement means the Bright Start Investment Policy Statement adopted by the Treasurer pursuant to the Management Agreement and applicable law, which sets forth the policies, objectives, and guidelines that govern the investment of contributions in the Plan. The Treasurer may amend the Investment Policy Statement from time to time in accordance with the Management Agreement and applicable law. Maximum Account Balance is the threshold after which additional contributions to an Account cannot be made. The Maximum Account Balance is currently $500,000 and is applied against the aggregate value of all Illinois 529 Program accounts for the Beneficiary and all accounts for the same Beneficiary under other Illinois Section 529 Programs, including any Illinois First Steps account. The Treasurer periodically reviews and adjusts the Maximum Account Balance to comply with the requirement under Code Section 529 that a program prevent contributions in excess of those necessary to provide for the qualified higher education expenses of the beneficiary.
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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.
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Examples of Individual Portfolio in a sentence

  • No guarantees or assurances are possible that the use of derivative Financial Instruments will allow or help to attain the investment objectives of the Individual Portfolio.

  • 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 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.

  • 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.

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

  • To protect the Individual Portfolio assets against the market value fluctuation risk which may occur as a result of a change in the price of a respective asset or exchange rate, the Manager is entitled to make investments in derivative Financial Instruments on account of the Individual Portfolio.

  • 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.

  • 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.

  • The concentration risk can have various forms, including substantial exposure levels to individual financial instruments and/or issuers in the Individual Portfolio, groups of financial instruments and/or issuers, financial instruments and/or issuers of a certain economic sector or geographic region, individual products and service providers.


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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Individual Portfolio means the aggregate principal amount of the Final Recipient Transactions signed under an Indirect Operation with one Financial Intermediary.
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Individual Portfolio means each of the ▇▇▇▇▇ 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):

  • 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.

  • 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.

  • 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.

  • 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.