Portfolio positions definition

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

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

  • Notwithstanding termination of this Agreement, (i) except as otherwise expressly provided in this Agreement, the provisions of this Agreement shall remain in effect for as long as any positions remain in the Portfolios for disposition by the Manager and at the Company’s request and (ii) the provisions of Sections 6, 9, 10, 13(c), 13(d), 15, 17(a), 22, 23, 25, 26, 27, 28, 30, and 31 hereof shall survive such termination and disposition of all Portfolio positions.

  • Promptly following delivery or receipt, as applicable, of a Notice of Termination, the Manager shall furnish to the Company a copy of all relevant documentation in the Manager’s possession concerning rights, privileges, and obligations relating to any open Portfolio positions at the time of such Notice of Termination.


More Definitions of Portfolio positions

Portfolio positions means individual portfolio investments
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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.
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Portfolio positions companies” means individual portfolio
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Portfolio positions means individual investments in portfolio companies which are
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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.
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Portfolio positions means individual investments in portfolio company in which the alternative investment vehicle in invested.
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Related to Portfolio positions

  • Matched Positions for CFD trading shall mean Long and Short Positions of the same Transaction Size opened on the Client Account for the same CFD.

  • 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.