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

  • Portfolio positions are monitored and dynamically managed to meet the investment objective of the 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.

  • 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.

  • 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.

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

  • Your cost basis election method will be applied to all Portfolio positions for all of your accounts, as well as to all future Portfolio added, unless otherwise indicated by you.

  • Some investments may enter into currency exchange transactions or use techniques and instruments to seek to hedge against fluctuation in the relative value of its Portfolio positions as a result of changes in currency exchange rates and/or interest rates.


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 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 companies which are
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Related to Portfolio positions

  • 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.

  • 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.

  • 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.

  • 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 Asset means an asset of an investment fund;

  • Moderate income housing means housing affordable,

  • 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.