Portfolio Interests definition

Portfolio Interests means beneficial interests in a Portfolio.
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Portfolio Interests means, the equity interests, shareholder loan claims and other instruments that the Partnership may hold from time to time, but excluding the Cash Investments;
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Portfolio Interests means the shares, units, notes, or other security of portfolio companies owned by the Fund.
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Examples of Portfolio Interests in a sentence

  • Of the Master Portfolio Investment Proceeds, an amount equal to the product of the Initial Reference Portfolio Allocation and the Master Portfolio Investment Proceeds will be allocated to the Reference Portfolio for the purpose of notionally investing in Reference Portfolio Interests and, if Deposit Portfolio is specified as being applicable and the Initial Reference Portfolio Allocation is equal to or less than 100 per cent., any remainder will be allocated to the Deposit Portfolio.

  • The grievor shall be allowed to attend the meeting as an observer.

  • If, following the redemption of all Master Portfolio Interests notionally attributable to the Master Portfolio, such payment or deduction still has not been fully met then the remainder of such payment will be met from the Deposit Portfolio (if any).

  • Should the Cash Balance not be sufficient to fund such payment or deduction, the Cash Balance will be reduced to zero and the additional amount required will be met through a redemption of Master Portfolio Interests notionally attributed to the Master Portfolio (payment or deduction or such additional amount being subject to the time it would take to make a redemption of the requisite number of Master Portfolio Interests).

  • The value from time to time of a Master Portfolio Interest (the “Master Portfolio Interest Price”) will be equal to the Master Portfolio Value divided by the Number of Master Portfolio Interests.

  • Where an amount is to be notionally credited to the Reference Portfolio, such amount will be applied towards a notional purchase of Master Portfolio Interests, save that the Issuer may determine that all or some only of that amount may be held as part of the Cash Balance.

  • Diverse market- ing communication acknowledges that alternative ways of communicating to diverse stakeholders is required in order to achieve set goals.

  • Allocation AdjustmentsThe Calculation Agent will notionally increase (or decrease) the allocation of the assets of the Master Portfolio to the Reference Portfolio and the Deposit Portfolio (each, an “ Allocation Adjustment”), from time to time, based on the Allocation Adjustment Criteria, by, as applicable, notionally redeeming or selling (as the case may be) or subscribing or purchasing (as the case may be) an appropriate number of Reference Portfolio Interests and by increasing or reducing Deposits.

  • Results from the full-scale experi- ments (test2 and test3) are included in the figures for comparison.The simulated detection time for the lower linear heat detector is 6 and 18 s faster than in the experiments (Table 2).

  • An Allocation Adjustment may require the notional redemption or purchase (as the case may be) or subscription or sale (as the case may be), as the case may be, of all or some only of the Reference Portfolio Interests notionally held in the Reference Portfolio.


More Definitions of Portfolio Interests

Portfolio Interests means common stock in a Portfolio, as applicable.
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Portfolio Interests has the meaning specified in the Recitals.
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Related to Portfolio Interests

  • 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:

  • Portfolio Investments has the meaning set forth in the introductory section of this Agreement.

  • Portfolio Investment means any Investment held by the Borrower and its Subsidiaries in their asset portfolio.

  • Portfolio Asset means an asset of an investment fund;

  • Other Interests means the legal or equitable estates or interests and other rights in relation to the Determination Area described in Schedule Four and referred to in paragraph 12;

  • Subsidiary Interests means, collectively, the issued and outstanding shares of stock of the Subsidiary Debtors as of the Petition Date and any options, warrants or other contractual rights to acquire any shares of stock of the Subsidiary Debtors as of the Petition Date.

  • Existing Equity Interests means any Equity Security, including all issued, unissued, authorized, or outstanding shares of capital stock and any other common stock, preferred stock, limited liability company interests, and any other equity, ownership, or profit interests of Mariposa Intermediate, including all options, warrants, rights, stock appreciation rights, phantom stock rights, restricted stock units, redemption rights, repurchase rights, convertible, exercisable, or exchangeable securities, or other agreements, arrangements, or commitments of any character relating to, or whose value is related to, any such interest or other ownership interest in Mariposa Intermediate, whether or not arising under or in connection with any employment agreement and whether or not certificated, transferable, preferred, common, voting, or denominated “stock” or a similar security.

  • Preferred Equity Interests means, with respect to any Person, Equity Interests in such Person which are entitled to preference or priority over any other Equity Interest in such Person in respect of the payment of dividends or distribution of assets upon liquidation or both.

  • Liquid Assets mean Borrower's cash on hand plus Borrower's readily marketable securities.

  • Permitted Equity Interests means common stock of the Borrower that after its issuance is not subject to any agreement between the holder of such common stock and the Borrower where the Borrower is required to purchase, redeem, retire, acquire, cancel or terminate any such common stock.

  • Ownership Interests means, with respect to any Person, all of the shares of Capital Stock of such Person and all debt securities of such Person that can be converted or exchanged for Capital Stock of such Person, whether voting or nonvoting, and whether or not such Capital Stock or debt securities are outstanding on any date of determination.

  • Qualified Equity Interests means any Equity Interests that are not Disqualified Equity Interests.