National Portfolios definition

National Portfolios means the Class A National Class Portfolio and/or Class F National Class Portfolio, as applicable.
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National Portfolios means the Partnership’s portfolios of investments derived from the gross proceeds of the sale of the NC-A Units and NC-F Units.
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Examples of National Portfolios in a sentence

  • The bar chart shows changes in the National Portfolio's performance for Class B shares for each of the past ten calendar years.

  • These examples assume that you invest $10,000 in the National Portfolio for the time periods indicated, that your investment has a 5% return each year, that you pay the sales charges, if any, that apply to the particular class and that the National Portfolio's operating expenses remain the same.

  • National Portfolios may consist of self-standing policy frameworks and implementation tools or of a set of coherent and coordinated parts of a wider national policy framework addressing health, environment and climate change, based on the commitments from the Ostrava Declaration on Environment and Health (2017).

  • The table compares the average annual total returns for each class of the National Portfolio's shares for the periods shown with those of the Lehman Brothers Municipal Bond Index.

  • The cumulative effect of this accounting change will have no impact on the total net assets of the Fund, but will result in a $1,299,562 and a $35,232 decrease and a $27,922 increase to the cost of securities in the Insured, Limited Maturity and National Portfolios, respectively, and a corresponding $1,299,562 and a $35,232 increase and a $27,922 decrease to net unrealized appreciation in the Insured, Limited Maturity and National Portfolios, respectively.

  • In the first instance the National Portfolios will be Pacific Education, Learning Support and Early Learning (0-8 years old).

  • As of June 30, 2003, direct cash distribution revenues for the Insured and National Portfolios for the period since the commencement of operations of Class C shares exceeded direct cash distribution expenses by $808,519 (1.52% of Class C average daily net assets at that date), $2,149,584 (3.03% of Class C average daily net assets at that date), respectively.

  • Figure 2 presents an analysis of the National Portfolios of ARD Activity by SSA Region.

  • Based on the census, this condition is met by only four national minorities: Belarusian (in 12 municipalities), Lithuanian (1) and German (27), as well as one linguistic minority – Kashubian (10).

  • The table compares the average annual total returns for each class of the National Portfolio's shares with those of the Lehman Brothers Municipal Bond Index, a broad measure of market performance.

Related to National Portfolios

  • 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):

  • 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.

  • 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:

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Business Assets means all tangible and intangible property and assets owned (either directly or indirectly), leased, licensed, loaned, operated or used, including all real property, fixed assets, facilities, equipment, inventories and accounts receivable, by the Corporation and the Subsidiaries in connection with the Business;

  • Securitization Assets means any accounts receivable or other revenue streams subject to a Qualified Securitization Financing.

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

  • 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.

  • Recognised Investment Exchange means a recognised investment exchange as defined by section 285 of the Financial Services and Markets Xxx 0000;

  • 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.