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 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);
Examples of Portfolio in a sentence
Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio T.
Rowe Price Emerging Markets Local Multi-Sector Account Portfolio T.
Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio T.
Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio T.
Rowe Price New America Growth Portfolio NAP Mutual Fund - Series T.
More Definitions of Portfolio
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.
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 means the Securities and Cash delivered to and held by the Custodian which comprise the assets of the Client over which the Custodian provides the Services pursuant to this Agreement.
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.