Managed Portfolio definition

Managed Portfolio means those Funds, individually and collectively, for which the Portfolio Manager makes buy and sell decisions. For those Funds operating as series companies, Managed Portfolio shall include only the series for which the Portfolio Manager serves as the Portfolio Manager.

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Managed Portfolio means NMAC’s U.S. managed portfolio of Dealer accounts.

Managed Portfolio means the portfolio of Investments and other assets of the Client managed by the Manager “代管投資組合”指由管理人管理的投資組合，包括以客戶帳戶持有的投資及其他資產。

Examples of Managed Portfolio in a sentence

• Contract proceeds payable upon the maturity of an Existing GIC shall be allocated to the Separately Managed Portfolio described in (ii) below.

• The Master Trustee shall be considered a fiduciary with discretionary investment authority only with respect to Plans assets invested in the Group Master Trust or in a Separately Managed Portfolio for which the Master Trustee has been appointed to exercise management authority.

• Each Separately Managed Portfolio may be invested in individual equity and debt securities, whether domestic or foreign, mutual funds, commingled pools, and any other property or investments, in the sole judgment of the person who is directing the investments of such Separately Managed Portfolio.

• Notwithstanding anything herein to the contrary, the Client has and retains at all times ultimate dispositive power over the Managed Portfolio and no right, duty, power or authorization granted to the Manager herein shall affect or be deemed to affect in any manner such Client control.

• If assets in the Managed Portfolio are listed on stock exchanges, current market value means the closing price of such Investments on the report date on the Hong Kong Stock Exchange or other principal market for such investments.

More Definitions of Managed Portfolio

Managed Portfolio means the Servicing Portfolio together with all repossessed receivables that are available for sale.

Managed Portfolio means a series of the Fund, individually and collectively, for which the Portfolio Manager makes buy and sell decisions.

Managed Portfolio means investment instruments, monetary resources and other instruments maintained for the Client as part of asset management services provided to clients (customers).

Managed Portfolio means the aggregate portfolio of Receivables owned by Parent or any of its subsidiaries.

Managed Portfolio means (i) for purposes of Section 7.19(a), as of any date of determination, all Leases owned by any Loan Party or any of their Subsidiaries on such date and that are serviced by Servicer or any Affiliate of Servicer, (ii) for purposes of Section 7.19(b), for any twelve- month period of determination, all Leases owned by any Loan Party or any of their Subsidiaries at any time during such period and that are serviced by Servicer or any Affiliate of Servicer, and (iii) for purposes of Section 7.19(c), for any origination period, all Leases originated or acquired by any Loan Party or any of their Subsidiaries during such origination period and that are serviced by Servicer or any Affiliate of Servicer, whether or not constituting Leases or otherwise owned by any Loan Party or any of their Subsidiaries as of the applicable date of the calculation of the Static Loss Pool Ratio.

Managed Portfolio means the sum of (a) the aggregate book value of all equipment leases and (b) the aggregate unpaid principal amount of all notes receivable and similar equipment finance contracts that are serviced by the Servicer or any Affiliate of the Servicer that services equipment finance contracts similar to the Leases and Notes Receivable.

Managed Portfolio means those client accounts, individually and collectively, for which the Portfolio Manager makes buy and sell decisions.