Original Portfolio definition

Original Portfolio means all Original Loan Assets and all Portfolio Assets related thereto.
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Original Portfolio means a portfolio of Sharia compliant real estate assets located in Doha, Qatar and in each case identified in the purchase agreement to be entered into between Almana and the Investment Manager which shall be appended as a schedule to the Investment Management Agreement.
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Examples of Original Portfolio in a sentence

  • In case of any inconsistency between the provisions of this term sheet and Original Portfolio Management Agreement, the terms contained in this agreement shall prevail.

  • If not otherwise provided for in the relevant Appendix, Shareholders will be able, subject to the payment of a Conversion Fee (as more fully described in the relevant Appendix to the present Prospectus), on any Valuation Date in Luxembourg (as defined hereafter) to convert all or part of their holding of Shares of any Portfolio (the "Original Portfolio") into Shares of another Portfolio which are being offered at that time (the "New Portfolio").

  • All other terms and conditions of the Original Portfolio Management Agreement shall continue be applicable mutatis mutandis as specifically incorporated herein.

  • The following table sets forth the issuers of the Portfolio Securities, the value of market capitalization of the Portfolio Securities, the percentage of each Portfolio Security in the Original Portfolio Value and their initial Multipliers.

  • The following is a summary of transactions for the transitional period from 1 January 2014 to 30 April 2014 that had been entered into by the Company/Group with related parties: J.

  • The market capitalization of a Portfolio Security was not used to determine the percentage of each Portfolio Security in the Original Portfolio Value.

  • The percentage of each Portfolio Security in the Original Portfolio Value was based on a measure of the liquidity of each such Portfolio Security as compared to other Portfolio Securities as more fully described below.

  • The percentage of the Original Portfolio Value represented by each Portfolio Security was determined by the Calculation Agent on July 15, 1994 and equaled the Average Dollar Volume of such Portfolio Security expressed as a percentage of the Total Average Dollar Volume of all Portfolio Securities for the 180 calendar days preceding July 15, 1994 rounded to the nearest whole percent; provided, however, such percentage was not allowed to exceed 10%.

  • An index of defined terms appears at the end of this Prospectus.Principal Features of the Notes Title The Original Notes have been issued by the Issuer on the relevant Original Portfolio Issue Dates and the Series 7A Notes, the Series 9 Notes and the Series 10 Notes will be issued by the Issuer on the New Issue Date, as follows (each, a "Series"): €1,550,000,000 Series 1 Asset-Backed Floating Rate Notes due 2002.

  • At the first substantive meeting there was a wide consensus on recognizing that challenges related to the implementation of international environmental law exist and need to be addressed.

Related to Original 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):

  • Product Portfolio means a set of information related to the DS Offerings available at xxxx://xxx.0xx.xxx/terms/product-portfolio.

  • 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.

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • 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 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:

  • 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.

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

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

  • Original Pool Balance means the Pool Balance as of the Cutoff Date.

  • 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 Asset means an asset of an investment fund;

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

  • 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.

  • 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.

  • Selling 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.

  • Receivable Interest means, at any time, an undivided percentage ownership interest in (i) all then outstanding Pool Receivables arising prior to the time of the most recent computation or recomputation of such undivided percentage interest pursuant to Section 2.03, (ii) all Related Security with respect to such Pool Receivables, and (iii) all Collections with respect to, and other proceeds of, such Pool Receivables. Such undivided percentage interest shall be computed as

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

  • Original package means the unbroken container or wrapping in which any drug or medicine is

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

  • Substantial Portion means, with respect to the Property of the Borrower and its Subsidiaries, Property which (i) represents more than 10% of the consolidated assets of the Borrower and its Subsidiaries as would be shown in the consolidated financial statements of the Borrower and its Subsidiaries as at the beginning of the twelve-month period ending with the month in which such determination is made, or (ii) is responsible for more than 10% of the consolidated net sales or of the consolidated net income of the Borrower and its Subsidiaries as reflected in the financial statements referred to in clause (i) above.

  • Securitization Assets means the accounts receivable, royalty and other similar rights to payment and any other assets related thereto subject to a Qualified Securitization Facility that are customarily sold or pledged in connection with securitization transactions and the proceeds thereof.

  • Mortgage loan originator means any institution which originated a Mortgage Loan for a related Borrower.

  • Origination Date means, with respect to each Mortgage Loan, the date of the Mortgage Note relating to such Mortgage Loan, unless such information is not provided by the Borrower with respect to such Mortgage Loan, in which case the Origination Date shall be deemed to be the date that is 40 days prior to the date of the first payment under the Mortgage Note relating to such Mortgage Loan.