Portfolio Movement definition

Portfolio Movement means a free of payment transfer, resulting in no change in beneficial ownership, of a Client’s Securities portfolio when such Client changes service providers. The Portfolio Movements may take place between two Participants, two Members, two Investment managers or a combination thereof;
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Portfolio Movement means a free of payment transfer, resulting in no change in beneficial ownership, of a
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Portfolio Movement means a free of payment transfer, resulting in no change in beneficial ownership, of a Client’s Securities portfolio when such Client changes service providers;
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Examples of Portfolio Movement in a sentence

  • Portfolio Movement (excluding cash) Six months to 31 March2011£m* Excludes accrued income on the investment portfolio of £40 million (2010: £27 million; 2009: £8 million) During the six month period to 31 March 2011 the investment portfolio rose from £734 million to £792 million, an increase of £58 million resulting from net appreciation of £67 million and an excess of realisations from the portfolio over new investment of £9 million.

  • Same Day Settlement of Portfolio Movements, between Participants and internally involving a single Participant, is permitted.The Client type for a Portfolio Movement is “31”.

  • PerformanceThe attached Summary of Portfolio Movement identifies Council’s investment type, term to maturity, volume held, percentage to total portfolio, monthly price and monthly variation.

  • Only the operations related to directly using the ontology depend on CIM.


More Definitions of Portfolio Movement

Portfolio Movement means a free of payment transfer, resulting in no change in beneficial ownership, of a Client’s Securities portfolio when such Client changes Participants or Brokers. The Portfolio Movements may take place between two Participants;
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Related to Portfolio Movement

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

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

  • 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.

  • 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:

  • Manufactured home park means any tract of land upon which three or more manufactured or mobile homes used for habitation are parked, either free of charge or for revenue purposes, and includes any roadway, building, structure, vehicle, or enclosure used or intended for use as a part of the facilities of the park. "Manufactured home park" does not include any of the following:

  • Portfolio Asset means an asset of an investment fund;

  • 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.

  • Manufactured home means a structure, transportable in one or more sections, which is built on a permanent chassis and is designed for use with or without a permanent foundation when attached to the required utilities. The term "manufactured home" does not include a "recreational vehicle".

  • Commercial vehicle means a motor vehicle, trailer, or semitrailer used or

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

  • Fixed Assets means the Equipment and Real Estate of the Borrower.

  • Manufactured Home Park or Subdivision means a parcel (or contiguous parcels) of land divided into two or more manufactured home lots for rent or sale.

  • Existing Manufactured Home Park or Manufactured Home Subdivision means a manufactured home park or subdivision for which the construction of facilities for servicing the lots on which the manufactured homes are to be affixed (including, at a minimum, the installation of utilities, the construction of streets, and either final site grading or the pouring of concrete pads) was completed before the initial effective date of the floodplain management regulations adopted by the community.

  • Rental Vehicle means a New Vehicle less than two years old owned by a New Vehicle Borrower and purchased directly from a manufacturer as a New Vehicle and that is used as a service loaner vehicle or is periodically subject to a rental contract with customers of the New Vehicle Borrower for loaner or rental periods of up to thirty (30) consecutive days or is used by dealership personnel in connection with parts and service operations.

  • Manufactured-home transaction means a secured transaction:

  • Motorized Vehicle means a passenger car, station wagon, van, jeep-type automobile, truck, ambulance or any type of motorized vehicle used by municipal, provincial or federal police forces.