Portfolio Allocation Rules definition

Portfolio Allocation Rules means the rules set forth under “Portfolio Allocation Rules” and used by the Calculation Agent to determine the thresholds for allocating and reallocating assets of the Benchmark Portfolio between the Fund Portfolio and the Cash Portfolio, or, as the case may be, the Bond, which formula is based on a number of factors including the characteristics and performance of the Fund, the remaining term of the Deposit Notes and interest rates as of the relevant date of determination.
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Portfolio Allocation Rules means the rules set forth under “Portfolio Allocation Rules” and used by the Calculation Agent to allocate the notional assets of the Benchmark Portfolio between the Reference Units and Bonds.
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Examples of Portfolio Allocation Rules in a sentence

  • Models to understand existing gaps which can be addressed to move to an improved future state of student retention are introduced.

  • Each Series has the same Issuance Date and Maturity Date and is linked to the performance of a Benchmark Portfolio of notional assets allocated in accordance with the Portfolio Allocation Rules over the term of each Class.

  • The values of the Equity Account, the Bond Account and the Distribution Account, and the effect of the Loan Amount, were chosen to demonstrate the calculation of NAV and the effect of the Notional Portfolio Allocation Rules and do not include deductions for fees and other administrative costs.

Related to Portfolio Allocation Rules

  • Risk Retention Rules means the joint final rule that was promulgated to implement the Risk Retention Requirements (which such joint final rule has been codified, inter alia, at 17 C.F.R. § 246), as such rule may be amended from time to time, and subject to such clarification and interpretation as have been provided by the Office of the Comptroller of the Currency, the Board of Governors of the Federal Reserve System, the Federal Deposit Insurance Corporation, the Federal Housing Finance Agency, the Commission and the Department of Housing and Urban Development in the adopting release (79 Fed. Reg. 77601 et seq.) or by the staff of any such agency, or as may be provided by any such agency or its staff from time to time, in each case, as effective from time to time as of the applicable compliance date specified therein.

  • U.S. Risk Retention Rules means the federal interagency credit risk retention rules, codified at 17 C.F.R. Part 246.

  • Credit Risk Retention Rules shall have the meaning set forth in Section 4.9(a).

  • Required Allocations means (a) any limitation imposed on any allocation of Net Losses or Net Termination Losses under Section 6.1(b) or 6.1(c)(ii) and (b) any allocation of an item of income, gain, loss or deduction pursuant to Section 6.1(d)(i), 6.1(d)(ii), 6.1(d)(iv), 6.1(d)(vii) or 6.1(d)(ix).

  • EU Securitization Rules means the EU Securitization Regulation, together with any relevant regulatory and/or implementing technical standards adopted by the European Commission in relation thereto, any relevant regulatory and/or implementing technical standards applicable in relation thereto pursuant to any transitional arrangements made pursuant to the EU Securitization Regulation, and, in each case, any relevant guidance published in relation thereto by the European Banking Authority or the European Securities and Markets Authority (or, in either case, any predecessor authority) or by the European Commission.

  • Auction Rules means the Mineral (Auction) Rules, 2015 and its subsequent amendments.

  • Qualified Allocation Plan or “QAP” means this Qualified Allocation Plan, which was adopted by Board Action on October 17, 2012 and made effective as of January 1, 2013, and which was approved by the Governor of the State of New Mexico pursuant to Section 42(m)(1)(B) of the Code and sets forth the Project Selection Criteria and the preferences for Projects which will receive Tax Credits.

  • Asset Allocation The following single issuer limits shall apply on a market value basis, with exception of Money-Market funds and US Treasury Bills, which may be held without limit:

  • Capital Account Limitation has the meaning provided in Section 4.5(b) hereof.

  • Mediation Rules As defined in Section 2.03(h)(i).

  • Accretion Direction Rule Not applicable.

  • EU Retention Rules means: (i) Articles 404 – 410 (inclusive) of CRR; (ii) Articles 50 – 56 (inclusive) of the AIFM Regulation; and (iii) Articles 254 – 257 (inclusive) of the Solvency II Regulation, each as in effect as of the date hereof, together with any guidance published in relation thereto including any regulatory and/or implementing technical standards in effect as of the date hereof.

  • Tax Allocations means the allocations set forth in paragraph 4 of Exhibit B.

  • Country Limitation Schedule means the schedule published from time to time by Ex-Im Bank setting forth on a country by country basis whether and under what conditions Ex-Im Bank will provide coverage for the financing of export transactions to countries listed therein.

  • Arbitration Rules means the AAA’s Commercial Arbitration Rules and Mediation Procedures.

  • Cost allocation plan means central service cost allocation plan, public assistance cost allocation plan, and indirect cost rate proposal. Each of these terms are further defined in this section.

  • Initial Allocation means the conditional setting aside by MBOH of HCs from a particular year’s federal LIHTC allocation to the state for purposes of later Carryover Commitment and/or Final Allocation to a particular Project, as documented by and subject to the requirements and conditions set forth in a written Reservation Agreement, the Applicable QAP and federal law.

  • Wasteload allocation or "wasteload" or "WLA" means the portion of a receiving surface water's loading or assimilative capacity allocated to one of its existing or future point sources of pollution. WLAs are a type of water quality-based effluent limitation.

  • Reais Allocation Date means, with respect of any Reais Transfer Date, the Business Day which is immediately prior to such Reais Transfer Date.

  • Unallocated annuity contract means any annuity contract or group annuity certificate which is not issued to and owned by an individual, except to the extent of any annuity benefits guaranteed to an individual by an insurer under such contract or certificate.

  • Tax Allocation Agreement means the Tax Allocation Agreement between Corporation and New D&B.

  • Loss Allocation Limitation As defined in Section 4.4(g).

  • Allocation Date means, with respect to any Transfer Date, the Business Day which is immediately prior to such Transfer Date.

  • Allocation has the meaning set forth in Section 3.3.

  • Final Allocation has the meaning set forth in Section 2.3.

  • Carryover Allocation means an Allocation made to the Project if the Project will not be Placed in Service by close of the calendar year of the Allocation.