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

  • Portfolio Securities which have a higher Average Dollar Volume relative to other Portfolio Securities will have a greater weight in the Original Portfolio Value, subject to the limitation that no Portfolio Security may represent more than 10% of the Original Portfolio Value.

  • 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 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%.

  • 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 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.

  • 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").

  • Table 3 ClassOriginal Weight DerivativeNew WeightStandard DeviationTreasury10%(20%)(10%)0%Bond55%20%75%2.41%Mortgage25% 25%3.80%Stock10% 10%14.05%Total100%0% Original Portfolio 2.29%New Portfolio 2.65%Normal return distributionsSome early studies of stock market total returns, such as the original Mandelbrot article, demonstrated excess kurtosis.

  • Performance of the Original Portfolio On rhe expecred maruriry dare in January 2001, rhe Series 1 Nores were redeemed in full.

  • During the Ramp-up Period, the Collateral Manager, acting on behalf of the Issuer, will seek to acquire Original Portfolio Collateral in order to satisfy the Required Portfolio Collateral Balance and each of the Coverage Tests, Collateral Quality Tests and Portfolio Profile Tests as at the Effective Date.

  • Thus, holders of the SUNS may not receive the fullamount of the appreciation of theEnding Portfolio Value over the Original Portfolio Value.

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):

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

  • 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 the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

  • 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”.

  • 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).

  • Mortgage Loan Sale Agreement The mortgage loan sale and assignment agreement dated as of November 1, 2003, for the sale of the Mortgage Loans by the Seller to the Depositor.

  • 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.

  • EMC Mortgage Loans Those Mortgage Loans serviced by the Company pursuant to the terms of this Agreement.

  • 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 date of determination, an undivided percentage ownership interest in (a) 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 1.03, (b) all Related Security with respect to such Pool Receivables and (c) all Collections with respect to, and other proceeds of, such Pool Receivables and Related Security. Each undivided percentage interest shall be computed as C + YR + LR + CAFR +DR NRPB where:

  • Subsequent Mortgage Loans means, for purposes of this Agreement, the Subsequent Mortgage Loans listed in the Subsequent Mortgage Loan Schedule attached hereto as Schedule I.

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

  • Pledged Asset Mortgage Loan A Mortgage Loan as to which, at the time of origination, a Letter of Credit was issued in favor of the initial holder of such Mortgage Loan.

  • originating means qualifying as originating under the rules of origin set out in Chapter 3 (Rules of origin and origin procedures);