Portfolio Assets definition

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”).

Portfolio Assets means the portion of the net assets of the Portfolio managed by the relevant sub-adviser.

Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

Examples of Portfolio Assets in a sentence

• Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets.....

• On the Release Date of each Warranty Loan Asset, the Collateral Agent, for the benefit of the Secured Parties, shall automatically and without further action be deemed to release to the Borrower, without recourse, representation or warranty, all the right, title and interest and any Lien of the Collateral Agent, for the benefit of the Secured Parties in, to and under the Warranty Loan Asset and any related Portfolio Assets and all future monies due or to become due with respect thereto.

• Upon confirmation of the deposit of the amounts set forth in Section 2.07(c)(i) into the Collection Account or the delivery by the Borrower of a Substitute Eligible Loan Asset for each Warranty Loan Asset (the date of such confirmation or delivery, the “Release Date”), such Warranty Loan Asset and related Portfolio Assets shall be removed from the Collateral Portfolio and, as applicable, the Substitute Eligible Loan Asset and related Portfolio Assets shall be included in the Collateral Portfolio.

• The Advisor will pay the Sub-Advisor a monthly fee computed at an annual rate of 0.44% (44 basis points), based on the average daily Portfolio Assets (computed in the manner set forth in the Trust’s Declaration of Trust) determined as of the close of business on each business day throughout the month.

• All quarterly valuations will be based on the aggregate value of the individual Portfolio Assets.

More Definitions of Portfolio Assets

Portfolio Assets means all Loan Assets in which the Borrower has an interest, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Advisor. The Advisor will pay the Sub-Advisor a monthly fee computed at an annual rate of 0.44% (44 basis points), based on the average daily Portfolio Assets (computed in the manner set forth in the Trust’s Declaration of Trust) determined as of the close of business on each business day throughout the month.

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: Large Cap Core (a “Strategy”).

Portfolio Assets means those financial or other investments or instruments that the Issuer purchases or originates from time to time (which will always constitute “financial assets” as described in s.110 of the Irish Taxes Consolidation Act 1997 (as amended)). 4. Periodic Return Payments The return on the Security (the “Periodic Return”) in respect of any Accrual Period will be an amount equal to all income and gains (including deemed gains) earned by the Issuer in respect of the assets and liabilities and related arrangements of the Issuer, less

Portfolio Assets means, at any time, as to any Borrower or the Guarantor, the following assets owned by such Person: (i) equity securities or interests (or options or warrants thereon) of any kind, (ii) debt securities or obligations (including loans or advances) of any kind, and (iii) any other Portfolio Investments.

Portfolio Assets shall have the meaning defined in Section 6.2(a) hereof.

Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to one or more of the following investment strategies as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Small Cap Put Spread and U.S. Small-Mid Cap Quality Focus Index (each, a “Strategy”).