Portfolio positions definition

Portfolio positions means individual portfolio investments made by the alternative investment vehicles.
Portfolio positions means individual investments in portfolio companies which are made by the alternative investment vehicles.
Portfolio positions means individual investments in

Examples of Portfolio positions in a sentence

  • Portfolio positions may be sold with consideration of these same factors, particularly when new opportunities arise.


More Definitions of Portfolio positions

Portfolio positions means individual investments in portfolio companies which are made by the alternative investment vehicles, including information or specific investment terms associated with any portfolio company investment.
Portfolio positions companies” means individual portfolio
Portfolio positions means individual investments in portfolio compa- nies that are made by the Florida Opportunity Fund, including information or specific investment terms associated with any portfolio company invest- ment.
Portfolio positions means individual investments in portfolio companies which are
Portfolio positions means individual portfolio investments

Related to Portfolio positions

  • 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:

  • Matched Positions means Long and Short Positions of the same Transaction Size opened on the Trading Account for the same Instrument.

  • Hedge Positions means any purchase, sale, entry into or maintenance of one or more (i) positions or contracts in securities, options, futures, derivatives, or foreign exchange, (ii) stock loan transactions, or (iii) other arrangements (howsoever described) by the Issuer and/or any of its affiliates in order to hedge, individually or on a portfolio basis, its obligations under the Notes.

  • Projects means the projects identified in Exhibit A to the Agreement and all other projects, any costs of which are included in a Transitional Capital Plan pursuant to the Act or are Recovery Costs, and financed, by payment or reimbursement, with the proceeds of Bonds or Notes.

  • Queue Position means the priority assigned to an Interconnection Request, a Completed Application, or an Upgrade Request pursuant to applicable provisions of Tariff, Part VI.

  • 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.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Closed Position means the opposite of an Open Position.

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • Non-profit housing development means development of a building or structure intended for use as residential premises by,

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

  • Front position lamp means the lamp used to indicate the presence and the width of the vehicle when viewed from the front;

  • Covered position means a position in which the employee must be a member of the retirement

  • Active business operations means all business operations that are not inactive business operations.

  • Former position means the position held by a female or male employee immediately before proceeding on leave or part-time employment under this part whichever first occurs or, if such position no longer exists but there are other positions available for which the employee is qualified and the duties of which he or she is capable of performing, a position as nearly comparable in status and pay to that of the position first mentioned in this definition.

  • Moderate income housing means housing affordable,

  • Cluster development means a contiguous cluster or

  • Inactive business operations means the mere continued holding or renewal of rights to property previously operated for the purpose of generating revenues but not presently deployed for such purpose.

  • Portfolio Loss means the loss realized on either (i) a portfolio sale of Single Family Shared-Loss Loans in accordance with the terms of Article IV or (ii) the sale of a loan with the consent of the Receiver as provided in Section 2.7.

  • securitisation position means an exposure to a securitisation;

  • Long Position means a buy position that appreciates in value if market prices increase. In respect of Currency Pairs: buying the Base Currency against the Quote Currency.