Portfolio Manager Breach definition

Portfolio Manager Breach has the meaning set forth in Section 5.03(a).
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Portfolio Manager Breach means the gross negligence, willful misconduct or bad faith on the part of the Portfolio Manager under or in connection with this Agreement.
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Portfolio Manager Breach means any of the following:
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Examples of Portfolio Manager Breach in a sentence

  • The JDC will also facilitate the flow of information with respect to development activities being conducted for the Product that in or outside the Field that are relevant to the Territory and to facilitate exchange of data arising in Clinical Trials of Products relevant to the Territory, whether conducted in or outside the Territory and in the Field.

  • As used herein, "Portfolio Manager Breach" means the gross negligence, willful misconduct or bad faith on the part of the Portfolio Manager under or in connection with this Agreement.

  • Should the Portfolio Manager be assessed to UK tax on behalf of the Issuer, it will be entitled to an indemnity from the Issuer (subject to any claim by the Issuer in respect of any related Portfolio Manager Breach).

  • Direct interconnection into the signalling system is not favoured for these types of systems.The system can operate a PC at a remote site in order to store data for future reference and provide other remote monitoring functions.

  • The Issuer shall not be required to pay any additional amount under paragraphs (b) or (d) above to the extent that the additional amount would not have been payable but for a Portfolio Manager Breach.

  • As used herein, "Portfolio Manager Breach" means the gross negligence, willful misconduct or bad faith on the part of the Portfolio Manager under or in connection with thisAgreement.

  • HSBC gave an estimate of US$6 trillion while PricewaterhouseCoopers gave an estimate of US$5 trillion (source: “BRI helps companies build global bridges of connectivity”, China Daily, 14 November 2018).

  • Option Agreement (if applicable): (v) fifthly, if the security has become enforceable as a result (directly or indirectly) of a Portfolio Manager Breach, rateably in meeting the claims (if any) of the Portfolio Manager in respect of Portfolio Management Fees payable under the Portfolio Management Agreement; and (vi) sixthly, in payment of the balance (if any) to the Issuer.

  • Table 3-2 Warragul Growth Rates PeriodGrowth2006/07 – 2012/133.0%2013/14 – 2025/262.0% The above figures were approved at May 2006 GMT meeting.


More Definitions of Portfolio Manager Breach

Portfolio Manager Breach means the occurrence of any Portfolio Manager Breach (as defined in the Portfolio Management Agreement).
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Portfolio Manager Breach. The occurrence of any of the following: (a) an act of gross negligence, bad faith or willful misconduct by the Portfolio Manager in the performance of any of its duties under this Agreement or the Engagement Letter; (b) a breach by the Portfolio Manager of any agreement, covenant or other obligation in this Agreement or the Engagement Letter; or (c) any representation or warranty by the Portfolio Manager in this Agreement or the Engagement Letter shall fail to be true and correct, and in the case of (b) and (c) such failure or breach is not cured within seven Business Days after written notice to the Portfolio Manager and would, in the reasonable good faith judgment of the Arranger, have a material adverse effect on the Arranger’s ability to close the CLO Transaction.
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Portfolio Manager Breach. The occurrence of any of the following: (a) an act of gross negligence, bad faith or willful misconduct by the Portfolio Manager in the performance of any of its duties under this Agreement; (b) a breach by the Portfolio Manager of this Agreement or any representation or warranty by the Portfolio Manager in this Agreement fails to be true and correct, (c) failure to offer the Arranger a right of first refusal on any Refinancing Transaction prior to the Maturity Date or (d) failure to pay the Senior Notes in full upon a Refinancing Transaction.
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Portfolio Manager Breach shall have the meaning set forth in Section 10(a).
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Related to Portfolio Manager Breach

  • Portfolio Manager means any individual employed by Loomis Sayles who has been designated as a Portfolio Manager by Loomis Sayles. A person is considered a Portfolio Manager only as to those client accounts as to which he or she is designated by the Chief Compliance Officer as such. As to other client accounts, he or she is simply an Access Person.

  • portfolio management means managing portfolios in accordance with mandates given by clients on a discretionary client-by-client basis where such portfolios include one or more financial instruments;

  • Portfolio Managers means Employees who are primarily responsible for the day-to-day management of a Client portfolio.

  • Portfolio Management Services means management of the investment and reinvestment of the assets belonging to the Series, consisting specifically of the following:

  • Discretionary Portfolio Manager means a Portfolio Manager who exercises or may, under a contract relating to portfolio management, exercise any degree of discretion as to the investments or management of the portfolio of securities or the funds of the Client, as the case may be.

  • Discretionary Portfolio Management Services means the portfolio management services rendered to the Client by the Portfolio Manager on the terms and conditions contained in the agreement, where under the Portfolio Manager exercises any degree of discretion in the investments or management of assets of the Client.

  • Non-Discretionary Portfolio Management Services means a portfolio management services under which the Portfolio Manager, subject to express prior instructions issued by the Client from time to time in writing, for an agreed fee structure and for a definite described period, invests in respect of the Client’s account in any type of security entirely at the Client’s risk and ensure that all benefits accrue to the Client’s Portfolio.

  • TO Manager means TO Manager of the Agency. The Agency may change the TO Manager at any time by written notice to the TO Contractor.

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • Co-Managers means, collectively, (a) MUFG Bank, Ltd. (f/k/a The Bank of Tokyo-Mitsubishi UFJ, Ltd.), (b) Capital One, N.A., (c) Citizens Bank, National Association and (d) Fifth Third Bank, National Association.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • Managed Assets means the total assets of the Trust minus the sum of the accrued liabilities (other than the aggregate indebtedness constituting financial leverage). For any period less than a month during which this Agreement is in effect, the fee shall be prorated according to the proportion which such period bears to a full month of 28, 29, 30 or 31 days, as the case may be.

  • collective investment undertaking or ‘CIU’ means a UCITS as defined in Article 1(2) of Directive 2009/65/EC of the European Parliament and of the Council (2) or an alternative investment fund (AIF) as defined in point (a) of Article 4(1) of Directive 2011/61/EU of the European Parliament and of the Council (3);‌

  • California Renewables Portfolio Standard means the renewable energy program and policies established by California State Senate Bills 1038 and 1078 as amended by Senate Bill SB1X, and codified in California Public Utilities Code Sections 399.11 through 399.31 and California Public Resources Code Sections 25740 through 25751, as such provisions are amended or supplemented from time to time.

  • Real Estate means all Leases and all land, together with the buildings, structures, parking areas, and other improvements thereon, now or hereafter owned by any Loan Party, including all easements, rights-of-way, and similar rights relating thereto and all leases, tenancies, and occupancies thereof.

  • breeder s right” means the right of the breeder provided for in this Convention;

  • Investor-Owned Residential Loans means Loans, excluding advances made pursuant to Home Equity Loans, that are secured by mortgages on one- to four family residences or stock of cooperative housing associations that are not owner-occupied. These loans can be treated as Restructured Loans on a commercially reasonable basis and can be a restructured under terms separate from the Exhibit 5 standards. Please refer to Exhibit 2b for guidance in Calculation of Loss for Restructured Loans.

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Real Estate Business means homebuilding, housing construction, real estate development or construction and related real estate activities, including the provision of mortgage financing or title insurance.

  • Real Estate-Related Assets means any investments by the Company or the Operating Partnership in Mortgages and Real Estate-Related Securities.

  • Real estate transaction or "transaction" means an actual or prospective transaction involving a purchase, sale, option, or exchange of any interest in real property or a business opportunity, or a lease or rental of real property. For purposes of this chapter, a prospective transaction does not exist until a written offer has been signed by at least one of the parties.

  • Real Estate-Related Securities shall have the meaning set forth in the Charter.

  • Renewable Portfolio Standard or “RPS” means a state or federal law, rule or regulation that requires a stated amount or minimum proportion or quantity of electricity that is sold or used by specified persons to be generated from Renewable Energy Sources.

  • Portfolio Supervisor means First Trust Advisors L.P. and its successors in interest, or any successor portfolio supervisor appointed as hereinafter provided."

  • Investment Advisory Services means (a) advice with respect to the desirability of investing in, purchasing or selling securities or other property, including the power to determine what securities or other property shall be purchased or sold, but not including furnishing only statistical and other factual information (such as economic factors and trends); and (b) the provision of financial, economic or investment management services, but only if ancillary and related to the advice referred to in clause (a) above.