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Portfolio positions definition

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

  • Portfolio positions will be regularly reviewed under the supervision of the Management Company in order to determine whether there is a difference between the valuation found according to the closing price method and straight-line depreciation method.

  • Portfolio positions typically are predicated on the evolution of investment themes the Manager expect to materialize over a relevant timeframe, which in many cases contain contrarian or volatility focused components.

  • Portfolio positions are monitored and dynamically managed to meet the investment objective of the Singapore Select Bond Fund in varying market conditions.

  • Portfolio positions are monitored and dynamically managed to meet the investment objective of the Eastspring Investments Unit Trusts - Singapore Select Bond Fund in varying market conditions.

  • Discretionary Council Portfolio positions shall be determined by Council and filled accordingly (i.e. Conservationists of Frontenac Addington, liaison positions with community groups/organizations, etc.) as recommended by the Mayor and appointed by Resolution.

  • All Portfolio positions are to be subject to intensive research and peer group review.

  • Portfolio positions will be assigned by the Board annually at the AGM.

  • Portfolio positions will be periodically reviewed by the Manager and changes will be incorporated as and when warranted.

  • Section 10.0 – General10.1 Council Portfolios PositionsCouncil Portfolio positions that are not discretionary shall be filled (i.e. Mississippi Valley Conservation Authority Board Member, Lakelands Family Health Team, County Task Forces, etc.) as recommended by the Mayor and appointed by Resolution within three months of taking office or within the timeframe required by the outside agency and/or legislation.


More Definitions of Portfolio positions

Portfolio positions means individual portfolio investments
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 means individual investments in portfolio companies which are
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.

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 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.

  • 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.

  • Net Long Position means: such shares of Common Stock Beneficially Owned, directly or indirectly, that constitute such person’s net long position as defined in Rule 14e-4 under the Exchange Act mutatis mutandis, provided that “Net Long Position” shall not include any shares as to which such person does not have the right to vote or direct the vote; and the terms “person” or “persons” shall mean any individual, corporation (including not-for-profit), general or limited partnership, limited liability or unlimited liability company, joint venture, estate, trust, association, organization or other entity of any kind or nature.

  • 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.

  • Average Daily Managed Assets of the Fund shall mean the average daily value of the total assets of the Fund, less all accrued liabilities of the Fund (other than the aggregate amount of any outstanding borrowings constituting financial leverage). The Adviser may waive a portion of its fees. If this Agreement becomes effective subsequent to the first day of a month or shall terminate before the last day of a month, compensation for such month shall be computed in a manner consistent with the calculation of the fees payable on a monthly basis. Subject to the provisions of Section 5 below, the accrued fees will be payable monthly as promptly as possible after the end of each month during which this Agreement is in effect.

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

  • Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

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

  • Open Positions means aggregate risk disclosure, arising from buy or sell of financial instruments in accordance with Client instructions pending for subsequent counter-transaction to close/settle such market trades/disclosures.

  • Portfolio Information means confidential and proprietary information of the Fund, the Adviser or the Sub-Adviser that is received by a party hereto in connection with this Agreement, and information with regard to the portfolio holdings, investment activity and characteristics of the Fund.

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

  • Portfolio Asset means an asset of an investment fund;

  • 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 subdivision with lots clustered in a group of five or more lots that is

  • 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.

  • Moderate-income household means a household with a total gross annual household income in excess of 50 percent but less than 80 percent of the median household income.