Portfolio holding definition

Portfolio holding means individual portfolio investments made by the alternative investment vehicle. Portfolio holdings or companies includes any business, partnership, real property or other business entity or asset in which an alternative investment vehicle has, at any time, held either an interest in the securities of or a real property interest in, or has acted as a lender to, the entity or asset.
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Portfolio holding means any business, partnership, real property, or other business entity or asset in which an alternative investment fund has, at any time, held either an interest in the securities thereof or a real property interest in, or has acted as a lender to, the entity or asset.
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Examples of Portfolio holding in a sentence

  • In the case of a joint Portfolio holding, you are each responsible for the Portfolio and these Terms apply to you individually and jointly.

  • In addition, following receipt of a redemption request, a Portfolio may be required to liquidate assets in advance of the applicable Dealing Day, which may result in a Portfolio holding cash or highly liquid investments pending such Dealing Day.

  • The Portfolio Manager shall keep and maintain proper books of accounts, records and documents for each Client so as to explain transactions for each Client and to disclose at any point of the Portfolio holding of each Client and in particular give a true and fair view of the performance of Portfolio for each Client.

  • Moreover, due to market volatility and changing market circumstances, the Investment Adviser may not be able to accurately predict future margin requirements, which may result in a Portfolio holding excess or insufficient cash and liquid securities for such purposes.

  • Moreover, due to volatility in the currency markets and changing market circumstances, the Investment Adviser may not be able to accurately predict future margin requirements, which may result in a Portfolio holding excess or insufficient cash and liquid securities for such purposes.

  • This portfolio transition period may take a significant amount of time and result in the Portfolio holding large amounts of uninvested cash.

  • For Mutual Funds, commingled vehicles, and registered Exchange-Traded Funds (ETFs): Portfolio holding cannot represent more than 10% of the total assets of a single Fund, commingled vehicle, or ETF.

  • Normal investment activities would consist only of investments that are consistent with the Portfolio holding itself out to investors as a money market fund, which is a type of investment fund that seeks to provide investors with a high level of income, while preserving capital and liquidity, by investing in high quality, short-term investments.

  • Portfolio holding informationInformation relating to a Sub-Fund’ portfolio, at each month end, is available to Unitholders at an appropriate time after that month end.

  • The Portfolio of investments is the property of the University and HSBC Bank acts as Custodian of the Portfolio holding all instruments or documents of title on behalf of the University.

Related to Portfolio holding

  • Portfolio Asset means an asset of an investment fund;

  • financial holding company means a financial holding company as defined in point (20) of Article 4(1) of Regulation (EU) No 575/2013;

  • Securitization Subsidiary means any Subsidiary formed for the purpose of, and that solely engages only in one or more Qualified Securitization Facilities and other activities reasonably related thereto.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Intermediate Holding Company means any Subsidiary of Holdings (of which Holdings, directly or indirectly, owns 100% of the issued and outstanding Equity Interests) that, directly or indirectly, owns 100% of the issued and outstanding Equity Interests of the Lead Borrower.

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.