Legacy Portfolio definition

Legacy Portfolio means the existing portfolio of securities, cash and/or other assets identified by the Client to be restructured in a Transition.
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Legacy Portfolio means, as at the Restructuring Date, the Assets in the Collateral Portfolio as at such date and on any day after the Restructuring Date, any Assets in the Collateral Portfolio other than Substitute Assets and Exempted Substitute Assets.
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Legacy Portfolio means the complete Verified Asset List of securities subject to the Transition, as defined in Exhibit A-2, Section 2, prior to placement in the IPOPIF Account.
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Examples of Legacy Portfolio in a sentence

  • The Client will deliver instructions to the Transition Parties to comply with RIIS’s instructions and to provide information and updates related to the Legacy Portfolio, the Target Portfolio and other elements of the Transition to the extent reasonably requested by RIIS.

  • C▇▇▇▇▇▇▇▇▇▇ has oversight for the Commercial Lending Division as well as Legacy Portfolio Management, the trust, investment management and insurance division of the Bank.

  • The Client will deliver instructions to the Transition Parties to comply with R▇▇▇▇▇▇'▇ instructions and to provide information and updates related to the Legacy Portfolio, the Target Portfolio and other elements of the Transition to the extent reasonably requested by R▇▇▇▇▇▇.

  • Subsequently, the original joint venture, The Trust Company, became the bank’s investment management division, Legacy Portfolio Management.

  • From and after the date hereof, the term “Portfolios” as used in the Advisory Agreement shall be deemed to include the Exchange Portfolio, Small/Mid-Cap Growth Portfolio, Aurora Portfolio, Legacy Portfolio, Health Sciences Portfolio and Global Resources Portfolio.

  • The Transition Manager, as a fiduciary, shall maintain confidentiality of assets within the Legacy Portfolio and Target Portfolio, so as to promote best execution of the Transition Transactions and avoid "front running" in the marketplace.

  • The Transition Manager is authorized to purchase, sell, or otherwise transfer Securities held in the IPOPIF Account for the purpose of reallocating the Transition assets from the Legacy Portfolio to the Target Portfolio managers.


More Definitions of Legacy Portfolio

Legacy Portfolio means the gross assets transferred to the Company by operation of the Exchange; “Exchange” means the exchange of units in TCW Direct Lending LLC for common stock of the Company by a unitholder pursuant to the exchange offer commenced on , 2018; and “Subsequent Portfolio” means the gross assets acquired or originated by the Company on or after the consummation of the Exchange (which for the avoidance of doubt shall exclude the Legacy Portfolio).
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