Portfolio Entity definition

Portfolio Entity means a venture capital fund or direct investment entity in which a fund of funds makes an investment.

Portfolio Entity means companies, enterprises, entities, bodies corporate, venture capital funds, trusts, limited liability partnerships, partnership firms or any other entities in the Securities in which the monies of the Portfolio are invested subject to Applicable Laws.

Portfolio Entity means companies, enterprises, bodies corporate, or any other entities in the Securities of which the monies from the Client Portfolio are invested subject to Applicable Laws.

Examples of Portfolio Entity in a sentence

• Each representation and warranty made by the Borrower, each Primary Obligor, each Portfolio Entity, each Related Entity and each other Loan Party in the Agreement and the other Loan Documents shall be true and correct in all material respects as of the Amendment Closing Date with the same effect as though made at and as of such date (except for those that specifically speak as of a prior date).

• The risks may affect portfolio performance even though the Portfolio Manager may take measures to mitigate the same.• Company risk: The performance of the investment approach will depend upon the business performance of the Portfolio Entity and its future prospects.

• Such defaults may also cause the portfolio / strategies to breach the investment and payment obligations towards the Portfolio Entity rendering it liable to pay damages, which may result in material adverse effect on the performance of the Portfolio.

• In case of early termination of the Agreement, additional rights available while the Securities were held as part of the Portfolio that were negotiated by the Portfolio Manager with a Portfolio Entity or its shareholders may no longer be available to the Client.

• The Borrower shall, and shall cause each Portfolio Entity to, generally keep all property useful and necessary in its business in all material respects in good working order and condition, ordinary wear and tear excepted.

More Definitions of Portfolio Entity

Portfolio Entity means the issuer of a Portfolio Security and in the case of a Financial Derivative includes the issuer of the Financial Derivative and of any underlying security, investment product, index, right or service;

Portfolio Entity means companies, enterprises, bodies corporate, or any other entities in the Securities of which the monies from the Client Portfolio are invested subject to Applicable Laws

Portfolio Entity means any: (1) public or privately-held entity, which is not otherwise an insured Organization in which one or more Organizations had or has, directly or indirectly, a debt or equity interest or proposes to have a debt or equity interest; or (2) entity listed as such in an endorsement attached to this policy.

Portfolio Entity means, individually and collectively, each ABS Entity, each Portfolio Pledgor, each Project Company and each other Person that is listed under the heading “Portfolio Entity” on Schedule 1 or who may become a Portfolio Entity pursuant to the terms of this Agreement; provided that, prior to the USB V Transfer Date, no USB V Portfolio Entity shall be a Portfolio Entity for the purposes hereof or under any of the other Loan Documents.

Portfolio Entity shall not include any Non-Covered Entity.

Portfolio Entity means any entity (other than an REO Affiliate or an Immaterial Entity) in which Borrower or a Primary Obligor is directly or indirectly an equity owner and which was formed for the purpose of acquiring Asset Pools, and shall also include Bosque Leasing, L.P. (which is owned by Bosque Asset Corp. and Bosque GP Corp.), FirstStreet Investment LLC (which is owned by FirstStreet Investment Corporation, WAMCO III, Ltd. and WAMCO IX, Ltd.), ABL (which was formed for the purpose of originating and acquiring SBA Loans) and each Crestone Portfolio Entity.

Portfolio Entity means any Person wherever established, incorporated or resident in respect of which the Partnership holds an Investment either directly or indirectly through an Investment Structure.