Portfolio definition

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.

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

Portfolio means the Securities managed by the Portfolio Manager on behalf of the Client pursuant to the Portfolio Investment Management Agreement and includes any Securities mentioned in the Application, any further Securities placed by the Client with the Portfolio Manager for being managed pursuant to the Portfolio Investment Management Agreement, Securities acquired by the Portfolio Manager through investment of Funds and bonus and rights shares or otherwise in respect of Securities forming part of the Portfolio, so long as the same is managed by the Portfolio Manager.

Examples of Portfolio in a sentence

• The investment discipline you select, with the assistance of your IAR, will determine whether AMS or the Manager will exercise discretionary investment authority over assets designated by you to the Manager’s investment discipline(s): (i) when you select an RJCS Model Portfolio investment discipline, AMS exercises discretionary investment authority to effect purchases and sales of Model Portfolio Securities; (ii) for the RJCS SMAs, the respective Manager will exercise discretionary investment authority.

• One winner from each category will be selected to receive the President’s Choice Award for the respective category including Best of Show Award, and Best Portfolio Award.

• By selecting the Xxxxxxx Investments Program, you acknowledge that each Model Portfolio consists of allocations of mutual funds selected solely from proprietary funds managed by Xxxxxxx Investments and that no other funds or investments are considered in the construct of any Model Portfolios in this Advisory Account Program.

• The Adjustable Block Program contained within the Illinois Renewable Portfolio Standard, as established under 20 Ill.

• The Portfolio Select UMA Program is offered as an IAR Discretionary Program and an IAR Non-Discretionary Program.

More Definitions of Portfolio

Portfolio means a series of Shares of the Trust within the meaning of Section 3804(a) of the Delaware Act, established in accordance with the provisions of Section 2.3(a);

Portfolio has the meaning ascribed thereto in the preamble to this Agreement.

Portfolio means (a) in relation to a Fund that is a series organization, a series of the Fund and (b) in relation to a Fund that is not a series organization, the Fund itself.

Portfolio means each separate series of shares offered by the Fund representing interests in a separate portfolio of securities and other assets;

Portfolio means the total holdings of all investments, securities and funds belonging to the Client.

Portfolio refers to each of the separate and distinct investment portfolios of the Fund which the Fund and the Custodian shall have agreed in writing shall be subject to this Agreement, as identified in Schedule B hereto.

Portfolio means a series of Shares of the Trust established in accordance with the provisions of Section 2.3(a);