National Portfolio definition

National Portfolio means the investment portfolio in respect of the National Class Units. The National Portfolio will be allocated between the Series A National Class Units and the Series F National Class Units pro rata in proportion to the proceeds raised by the sale of Series A National Class Units and Series F National Class Units, after deducting the Agents’ fees in respect of such sales.
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National Portfolio means the Partnership’s portfolio of investments derived from the gross proceeds for the sale of the NC-A Units and NC-F Units.
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National Portfolio. Class A Units FundSERV Code: CDO 181 QUEBEC PORTFOLIO: • Class A Units FundSERV Code: CDO 183 The undersigned (the "Subscriber") hereby acknowledges that the Partnership is offering (the "Offering") a minimum of 10,000 Limited Partnership Units and a maximum of 600,000 Limited Partnership Units (together, the "Units") at a subscription price of twenty-five dollars ($25) per Unit. The minimum subscription per Subscriber is two hundred (200) Units, for a minimum subscription price per Subscriber of five thousand dollars ($5,000), on the terms and conditions as described in the Confidential Offering Memorandum of the Partnership dated October 25, 2018, as it may be amended and/or amended and restated from time to time (the "Offering Memorandum") and the Limited Partnership Agreement dated as of October 17, 2018 as it may be amended from time to time (the "Partnership Agreement"), and on the terms and conditions set forth in this Subscription Agreement. The Subscriber tenders to the Partnership this subscription offer which, upon acceptance by the Partnership, will constitute an agreement of the Subscriber to subscribe for, take up, purchase and pay for and, on the part of the Partnership, to issue and sell to the Subscriber the number of Units as set out below.
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Examples of National Portfolio in a sentence

  • Xxxxx Xxxxxx Muni Funds California Money Market Portfolio Florida Portfolio Georgia Portfolio Limited Term Portfolio National Portfolio Massachusetts Money Market Portfolio New York Money Market Portfolio New York Portfolio Pennsylvania Portfolio Xxxxx Xxxxxx New Jersey Municipals Fund Inc.

  • Smith Barney Muni Funds - California Money Market Portfolio Florida Portfolio Georgia Portfolio Limited Term Portfolio National Portfolio New York Portfolio New York Money Market Pennsylvania Portfolio Smith Barney Natural Resources Fund Inc.

  • Cash Portfolio Government Portfolio Retirement Portfolio XXXXX XXXXXX MUNI FUNDS California Money Market Portfolio Florida Portfolio Georgia Portfolio Limited Term Portfolio National Portfolio New York Money Market Portfolio New York Portfolio Pennsylvania Portfolio XXXXX XXXXXX MUNICIPAL MONEY MARKET FUND, INC.

  • Smith Barney Muni Funds - California Portfolio California Limited Portfolio California Money Market Portfolio Florida Portfolio Florida Limited Portfolio Georgia Portfolio Limited Term Portfolio National Portfolio New Jersey Portfolio New York Portfolio New York Money Market Portfolio Ohio Portfolio Pennsylvania Portfolio Smith Barney New Jersey Municipals Fund Inc.

  • Artichoke is a charity, funded as a National Portfolio Organisation by Arts Council England.

  • The proceeds to the Partnership from the National Portfolio Loan Facility are assumed to be used to pay the National Portfolio’s share of the Agents’ fees and Offering expenses (including travel and sales expenses including taxes) and fund the National Portfolio’s share of the Operating Reserve.

  • Cash Portfolio Government Portfolio Retirement Portfolio Sxxxx Xxxxxx Muni Funds California Money Market Portfolio Florida Portfolio Georgia Portfolio Limited Term Portfolio National Portfolio New York Money Market Portfolio New York Portfolio Pennsylvania Portfolio Sxxxx Xxxxxx Municipal Money Market Fund, Inc.

  • The Agents’ fees payable in connection with the sale of National Class Units will be paid by the Partnership from monies made available under the National Portfolio Loan Facility and are not expected by the General Partner to be deductible in computing income of the Partnership pursuant to the Tax Act until the amount borrowed is repaid.

  • If you are a National Portfolio Organisation, Creative People and Places lead organisation, a Music Education Hub lead organisation, or recent applicant to our Emergency Response Funds we may also refer to any other information we hold about you.

  • Cash Portfolio Government Portfolio Retirement Portfolio Xxxxx Xxxxxx Muni Funds California Money Market Portfolio Florida Portfolio Georgia Portfolio Limited Term Portfolio National Portfolio Massachusetts Money Market Portfolio New York Money Market Portfolio New York Portfolio Pennsylvania Portfolio Xxxxx Xxxxxx Municipal Money Market Fund, Inc.


More Definitions of National Portfolio

National Portfolio means the investment portfolio in respect of the National Class Units.
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National Portfolio means the Partnership’s portfolio of investments derived from the Subscription Price paid for the National Class Units.
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National Portfolio. Means the rights of collection derived from the notes collectible and future notes in Dollars, Pesos and UDIS of the acquirors of weeks or time-sharing memberships, who are residents inside of domestic territory and owned by GUARANTOR, with individuals or corporations, with all as may correspond to them by fact and by right, including the accessory rights, which are documented in the Foreign Trust described. Said Foreign Portfolio must be previously checked and selected by Mancxxx Xxxmanos, S.C., Ruiz Xxxxxxx, X.C. or any other public accountant firm acceptable to BANCOMER.
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National Portfolio means the investment portfolio of the Partnership consisting of a diversified portfolio of Flow-Through Shares and other securities, if any, of Resource Issuers across Canada with the proceeds of sales of National Class Units.
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National Portfolio means the investments made by the Partnership in a diversified portfolio of Flow-Through Shares and other securities, if any, of Resource Issuers across Canada with the proceeds of sales of National Class Units.
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National Portfolio means the investment portfolio of the Partnership consisting of a diversified portfolio of Flow-Through Shares and other securities, if any, of Resource Issuers across Canada with the proceeds of sales of National Class Units.“Net Asset Value” means the net asset value of the Partnership as described under “Calculation of Net Asset Value”.
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Related to National 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).

  • 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.

  • 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:

  • 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.

  • Current Portfolio At any time, the portfolio of Collateral Obligations and Cash and Eligible Investments representing Principal Proceeds (determined in accordance with Section 1.3 to the extent applicable), then held by the Issuer.

  • Portfolio Asset means an asset of an investment fund;

  • Selling Portfolio has the meaning specified in Section 2.10;

  • Material Portion has the meaning set forth in Section 6.13(c).

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • Originators have the meaning set forth in the Purchase and Sale Agreement, as the same may be modified from time to time by adding new Originators or removing Originators, in each case with the prior written consent of the Administrative Agent.

  • Originating Affiliate means an Affiliate of AmeriCredit that has originated Receivables and assigned its full interest therein to AmeriCredit.

  • Securitization Assets means (a) the accounts receivable, royalty or other revenue streams and other rights to payment and other assets related thereto subject to a Qualified Securitization Facility and the proceeds thereof and (b) contract rights, lockbox accounts and records with respect to such accounts receivable and any other assets customarily transferred together with accounts receivable in a securitization financing.

  • 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.

  • Related Assets Any assets held by a Trust the return of which is linked to one or more Underlying Securities and which, if applicable, shall be described in the related Supplement or a schedule thereto.

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

  • Mortgage Assets The Mortgage Loans to be included in the Trust Fund are as described in Annex A hereto.

  • Timeshare or "timeshare property" means real property

  • Originator means the sender of the first payment order in a funds transfer.

  • Receivables means the Accounts, Chattel Paper, Documents, Investment Property, Instruments and any other rights or claims to receive money which are General Intangibles or which are otherwise included as Collateral.

  • Loan Assets means, collectively and as applicable, the Initial Loan Assets, the Substitute Loan Assets and the Additional Loan Assets, as applicable.

  • Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

  • 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.