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

  • Portfolio Allocation Rules During the term of the Deposit Notes, the allocation of the Benchmark Portfolio assets to the Share Portfolio and the Bond will be determined in accordance with the Portfolio Allocation Rules.

  • Under the Portfolio Allocation Rules, the Target Investment Level, being the target exposure level to the Share Portfolio in the form of Reference Shares will be determined by reference to the Distance, being the distance (expressed as a percentage) between the Benchmark Portfolio NAV and the Bond Price.

  • BENCHMARK PORTFOLIO General The Benchmark Portfolio is a notional portfolio of assets allocated dynamically in accordance with the Portfolio Allocation Rules over the term of the Deposit Notes between the Share Portfolio and the Bond.

  • In accordance with the Notional Portfolio Allocation Rules, the following re-allocation occurs: a) Equity Account$25.511b) Bond Account$54.376c) Distribution Account$1.460d) Loan Amount$0.000e) NAV (a+b+c-d)$81.346 Day 90 — Negative Performance of the Equity Account resulting in a Protection Event.

  • In accordance with the Notional Portfolio Allocation Rules, the following re-allocation occurs: a) Equity Account The result of this re-allocation is that a Noteholder has greater exposure to the Equity Account than if only the initial $100 Principal Amount was allocated to the Equity Account.

  • In accordance with the Notional Portfolio Allocation Rules, the following re-allocation occurs: a) Equity Account The result of this re-allocation is that a Noteholder has no more exposure to the Equity Account for the remainder of the term of the Notes.

  • In accordance with the Notional Portfolio Allocation Rules, the following re-allocation occurs: a) Equity Account$25.511b) Bond Account$54.376c) Distribution Account$1.460d) Loan Amount$0.000e) NAV (a+b+c-d)$81.346The result of this re-allocation is that a Noteholder has less exposure to the Equity Account than if all of the assets in the Notional Portfolio were allocated to the Equity Account.

  • Portfolio Allocation Rules for Insurance Companies and Pension Funds III-4.

  • Two types of features were extracted: time domain (TD) features and frequency domain (FD) features.

Related to Portfolio Allocation Rules

  • Required Allocations means any allocation of an item of income, gain, loss or deduction pursuant to Section 6.1(d)(i), Section 6.1(d)(ii), Section 6.1(d)(iv), Section 6.1(d)(v), Section 6.1(d)(vi), Section 6.1(d)(vii) or Section 6.1(d)(ix).

  • Qualified Allocation Plan or “QAP” means this Qualified Allocation Plan, which was adopted by Board Action on November 16, 2016 and made effective as of January 1, 2017, 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 Government guaranteed securities, which may be held without limit:

  • Capital Account Limitation has the meaning set forth in Section 4.05(b) hereof.

  • Load allocation means the portion of a receiving water's loading capacity that is allocated to one

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

  • Class B Fixed Allocation means, with respect to any Monthly Period following the Revolving Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Class B Investor Interest as of the close of business on the last day of the Revolving Period and the denominator of which is equal to the Investor Interest as of the close of business on the last day of the Revolving Period.

  • 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.

  • 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.

  • 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 shall have the meaning set forth in Section 2.7.

  • 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.

  • Statewide popular election means a general election in which

  • Curative Allocation means any allocation of an item of income, gain, deduction, loss or credit pursuant to the provisions of Section 6.1(d)(ix).

  • Structured settlement annuity means an annuity purchased in order to fund periodic payments for a plaintiff or other claimant in payment for or with respect to personal injury suffered by the plaintiff or other claimant.

  • conditional allocation ’ means an allocation to a province or municipality from the national government’s share of revenue raised nationally, envisaged in section 214(1)(c) of the Constitution, as set out in Schedule 4, 5, 6 or 7;

  • Adjusted Capital Account Deficit means, with respect to any Member, the deficit balance, if any, in such Member’s Capital Account as of the end of the relevant Fiscal Year, after giving effect to the following adjustments:

  • Authorized Allocation means an amount equivalent to $1,000,000 to be withdrawn from the Credit Account and deposited into the Special Account pursuant to paragraph 3 (a) of this Schedule.

  • Allocation Period means (a) the period commencing on February 10, 2016 and ending on December 31, 2016, (b) any subsequent period commencing on January 1 and ending on the following December 31, or (c) any portion of the period described in clause (a) or (b) for which the Partnership is required to allocate Net Profits, Net Losses, and other items of Partnership income, gain, loss or deduction pursuant to ARTICLE IV.

  • Local Exchange Routing Guide (LERG means the iconectiv Reference document used by Telecommunications Carriers to identify NPA-NXX routing and homing information as well as Network element and equipment designations.